Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
31,421,602 GBP2024-07-01 ~ 2025-06-30
18,850,776 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
22,186,607 GBP2024-07-01 ~ 2025-06-30
13,875,529 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
9,234,995 GBP2024-07-01 ~ 2025-06-30
4,975,247 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
7,972,526 GBP2024-07-01 ~ 2025-06-30
4,292,504 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,679 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
105,262 GBP2024-07-01 ~ 2025-06-30
13,594 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,241,566 GBP2024-07-01 ~ 2025-06-30
674,746 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
323,772 GBP2024-07-01 ~ 2025-06-30
168,179 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
917,794 GBP2024-07-01 ~ 2025-06-30
506,567 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
917,794 GBP2024-07-01 ~ 2025-06-30
506,567 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
36,719 GBP2025-06-30
12,264 GBP2024-06-30
Property, Plant & Equipment
3,860,354 GBP2025-06-30
465,957 GBP2024-06-30
Fixed Assets - Investments
85 GBP2025-06-30
Fixed Assets
3,897,158 GBP2025-06-30
478,221 GBP2024-06-30
Total Inventories
4,990,786 GBP2025-06-30
2,184,311 GBP2024-06-30
Debtors
2,735,636 GBP2025-06-30
1,993,249 GBP2024-06-30
Cash at bank and in hand
884,729 GBP2025-06-30
1,001,730 GBP2024-06-30
Current Assets
8,611,151 GBP2025-06-30
5,179,290 GBP2024-06-30
Creditors
Current
8,383,232 GBP2025-06-30
4,271,496 GBP2024-06-30
Net Current Assets/Liabilities
227,919 GBP2025-06-30
907,794 GBP2024-06-30
Total Assets Less Current Liabilities
4,125,077 GBP2025-06-30
1,386,015 GBP2024-06-30
Net Assets/Liabilities
1,782,019 GBP2025-06-30
1,104,225 GBP2024-06-30
Equity
Called up share capital
382 GBP2025-06-30
382 GBP2024-06-30
382 GBP2023-06-30
Share premium
12,475 GBP2025-06-30
12,475 GBP2024-06-30
12,475 GBP2023-06-30
Capital redemption reserve
18 GBP2025-06-30
18 GBP2024-06-30
18 GBP2023-06-30
Retained earnings (accumulated losses)
1,769,144 GBP2025-06-30
1,091,350 GBP2024-06-30
704,783 GBP2023-06-30
Equity
1,782,019 GBP2025-06-30
1,104,225 GBP2024-06-30
717,658 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-07-01 ~ 2025-06-30
-120,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-240,000 GBP2024-07-01 ~ 2025-06-30
-120,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
917,794 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
3,310,295 GBP2024-07-01 ~ 2025-06-30
1,706,565 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
326,555 GBP2024-07-01 ~ 2025-06-30
165,861 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,285 GBP2024-07-01 ~ 2025-06-30
36,546 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,685,135 GBP2024-07-01 ~ 2025-06-30
1,908,972 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1032024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Director Remuneration
237,533 GBP2024-07-01 ~ 2025-06-30
100,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
571,732 GBP2024-07-01 ~ 2025-06-30
151,398 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,250 GBP2024-07-01 ~ 2025-06-30
Current Tax for the Period
-23,003 GBP2024-07-01 ~ 2025-06-30
209,808 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
310,392 GBP2024-07-01 ~ 2025-06-30
168,687 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
49,928 GBP2025-06-30
17,947 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,209 GBP2025-06-30
5,683 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,526 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
36,719 GBP2025-06-30
12,264 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
561,977 GBP2025-06-30
9,159 GBP2024-06-30
Plant and equipment
2,649,191 GBP2025-06-30
174,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,790 GBP2025-06-30
770 GBP2024-06-30
Plant and equipment
474,613 GBP2025-06-30
69,432 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,020 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
405,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
548,187 GBP2025-06-30
8,389 GBP2024-06-30
Plant and equipment
2,174,578 GBP2025-06-30
105,129 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
310,619 GBP2025-06-30
196,035 GBP2024-06-30
Motor vehicles
1,099,825 GBP2025-06-30
384,652 GBP2024-06-30
Computers
131,126 GBP2025-06-30
32,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,777,125 GBP2025-06-30
810,996 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,061 GBP2025-06-30
112,742 GBP2024-06-30
Motor vehicles
249,180 GBP2025-06-30
143,380 GBP2024-06-30
Computers
31,793 GBP2025-06-30
18,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,771 GBP2025-06-30
345,039 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,319 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
105,800 GBP2024-07-01 ~ 2025-06-30
Computers
13,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
166,558 GBP2025-06-30
83,293 GBP2024-06-30
Motor vehicles
850,645 GBP2025-06-30
241,272 GBP2024-06-30
Computers
99,333 GBP2025-06-30
14,062 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,617,002 GBP2025-06-30
905,389 GBP2024-06-30
Other Debtors
Current
47,460 GBP2024-06-30
Prepayments/Accrued Income
Current
944,865 GBP2025-06-30
820,800 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,735,636 GBP2025-06-30
1,993,249 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
810,000 GBP2025-06-30
9,291 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
523,569 GBP2025-06-30
109,699 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,311,251 GBP2025-06-30
3,728,506 GBP2024-06-30
Amounts owed to group undertakings
Current
85 GBP2025-06-30
Corporation Tax Payable
Current
94,072 GBP2025-06-30
212,264 GBP2024-06-30
Other Taxation & Social Security Payable
Current
128,892 GBP2025-06-30
46,936 GBP2024-06-30
Other Creditors
Current
89,178 GBP2025-06-30
8,796 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
235 GBP2025-06-30
774 GBP2024-06-30
Accrued Liabilities
Current
359,360 GBP2025-06-30
69,313 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
508 GBP2025-06-30
11,419 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,889,279 GBP2025-06-30
163,875 GBP2024-06-30
Between one and five year, hire purchase agreements
163,875 GBP2024-06-30
hire purchase agreements
2,412,848 GBP2025-06-30
273,574 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
694,070 GBP2025-06-30
342,891 GBP2024-06-30
Between one and five year
1,621,830 GBP2025-06-30
1,235,290 GBP2024-06-30
More than five year
1,414,775 GBP2025-06-30
1,091,227 GBP2024-06-30
All periods
3,730,675 GBP2025-06-30
2,669,408 GBP2024-06-30
Bank Borrowings
Secured
810,508 GBP2025-06-30
20,710 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
453,271 GBP2025-06-30
106,496 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
382 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
917,794 GBP2024-07-01 ~ 2025-06-30