Administrative Expenses
-3,256,747 GBP2024-07-01 ~ 2025-06-30
-2,397,632 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
132,816 GBP2024-07-01 ~ 2025-06-30
44,571 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-10,450 GBP2024-07-01 ~ 2025-06-30
10,450 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,673,444 GBP2024-07-01 ~ 2025-06-30
1,266,654 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,085,792 GBP2024-07-01 ~ 2025-06-30
949,024 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,085,792 GBP2024-07-01 ~ 2025-06-30
949,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
346,930 GBP2025-06-30
256,396 GBP2024-06-30
Debtors
4,308,230 GBP2025-06-30
5,007,588 GBP2024-06-30
Cash at bank and in hand
9,895,658 GBP2025-06-30
3,188,371 GBP2024-06-30
Current Assets
14,253,888 GBP2025-06-30
8,245,959 GBP2024-06-30
Creditors
Amounts falling due within one year
-7,399,997 GBP2025-06-30
-3,313,879 GBP2024-06-30
Net Current Assets/Liabilities
6,853,891 GBP2025-06-30
4,932,080 GBP2024-06-30
Total Assets Less Current Liabilities
7,200,821 GBP2025-06-30
5,188,476 GBP2024-06-30
Net Assets/Liabilities
7,136,698 GBP2025-06-30
5,132,406 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
7,136,598 GBP2025-06-30
5,132,306 GBP2024-06-30
4,300,782 GBP2023-06-30
Equity
7,136,698 GBP2025-06-30
5,132,406 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,085,792 GBP2024-07-01 ~ 2025-06-30
949,024 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-117,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-81,500 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
15,000 GBP2024-07-01 ~ 2025-06-30
17,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Wages/Salaries
2,824,001 GBP2024-07-01 ~ 2025-06-30
1,876,497 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,193 GBP2024-07-01 ~ 2025-06-30
152,593 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,339,094 GBP2024-07-01 ~ 2025-06-30
2,228,993 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
345,284 GBP2024-07-01 ~ 2025-06-30
203,856 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,053 GBP2024-07-01 ~ 2025-06-30
2,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
226,423 GBP2024-06-30
Plant and equipment
307,684 GBP2025-06-30
271,383 GBP2024-06-30
Furniture and fittings
31,402 GBP2025-06-30
17,296 GBP2024-06-30
Computers
70,229 GBP2025-06-30
53,428 GBP2024-06-30
Motor vehicles
262,033 GBP2025-06-30
161,896 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
897,771 GBP2025-06-30
730,426 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,394 GBP2024-06-30
Plant and equipment
251,309 GBP2025-06-30
228,259 GBP2024-06-30
Furniture and fittings
18,178 GBP2025-06-30
17,296 GBP2024-06-30
Computers
54,284 GBP2025-06-30
41,043 GBP2024-06-30
Motor vehicles
131,508 GBP2025-06-30
102,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,841 GBP2025-06-30
474,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,050 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
882 GBP2024-07-01 ~ 2025-06-30
Computers
13,241 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
41,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
130,861 GBP2025-06-30
141,029 GBP2024-06-30
Plant and equipment
56,375 GBP2025-06-30
43,124 GBP2024-06-30
Furniture and fittings
13,224 GBP2025-06-30
0 GBP2024-06-30
Computers
15,945 GBP2025-06-30
12,385 GBP2024-06-30
Motor vehicles
130,525 GBP2025-06-30
59,858 GBP2024-06-30
Finished Goods/Goods for Resale
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,118,581 GBP2025-06-30
3,738,660 GBP2024-06-30
Other Debtors
Current
1,704,055 GBP2025-06-30
1,095,483 GBP2024-06-30
Prepayments/Accrued Income
Current
485,594 GBP2025-06-30
173,445 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,810,005 GBP2025-06-30
1,882,570 GBP2024-06-30
Corporation Tax Payable
Current
197,506 GBP2025-06-30
281,034 GBP2024-06-30
Other Taxation & Social Security Payable
Current
479,966 GBP2025-06-30
387,820 GBP2024-06-30
Other Creditors
Current
164,209 GBP2025-06-30
135,287 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,748,311 GBP2025-06-30
627,168 GBP2024-06-30
Creditors
Current
7,399,997 GBP2025-06-30
3,313,879 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,388 GBP2025-06-30
25,992 GBP2024-06-30
Between two and five year
49,576 GBP2025-06-30
45,678 GBP2024-06-30
More than five year
582 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,546 GBP2025-06-30
71,670 GBP2024-06-30