Turnover/Revenue
15,291,180 GBP2024-07-01 ~ 2025-06-30
13,625,276 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-10,025,826 GBP2024-07-01 ~ 2025-06-30
-8,870,940 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,265,354 GBP2024-07-01 ~ 2025-06-30
4,754,336 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,231,139 GBP2024-07-01 ~ 2025-06-30
-2,862,561 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
27,871 GBP2024-07-01 ~ 2025-06-30
56,284 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,092 GBP2024-07-01 ~ 2025-06-30
-216 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,064,551 GBP2024-07-01 ~ 2025-06-30
1,948,691 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,475,250 GBP2024-07-01 ~ 2025-06-30
1,549,908 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
586,005 GBP2025-06-30
703,205 GBP2024-06-30
Property, Plant & Equipment
1,599,599 GBP2025-06-30
1,771,928 GBP2024-06-30
Fixed Assets
3,185,800 GBP2025-06-30
2,475,233 GBP2024-06-30
Total Inventories
337,668 GBP2025-06-30
296,795 GBP2024-06-30
Debtors
Current
8,261,316 GBP2025-06-30
7,894,314 GBP2024-06-30
Cash at bank and in hand
964,877 GBP2025-06-30
769,607 GBP2024-06-30
Current Assets
9,563,861 GBP2025-06-30
8,960,716 GBP2024-06-30
Net Current Assets/Liabilities
8,245,184 GBP2025-06-30
7,724,837 GBP2024-06-30
Total Assets Less Current Liabilities
11,430,984 GBP2025-06-30
10,200,070 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,823,084 GBP2025-06-30
-2,828,179 GBP2024-06-30
Net Assets/Liabilities
8,271,538 GBP2025-06-30
7,036,288 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
350,000 GBP2025-06-30
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Retained earnings (accumulated losses)
7,921,438 GBP2025-06-30
6,686,188 GBP2024-06-30
5,382,280 GBP2023-06-30
Equity
8,271,538 GBP2025-06-30
7,036,288 GBP2024-06-30
5,732,380 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,475,250 GBP2024-07-01 ~ 2025-06-30
1,549,908 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-07-01 ~ 2025-06-30
-246,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-240,000 GBP2024-07-01 ~ 2025-06-30
-246,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
516,094 GBP2024-07-01 ~ 2025-06-30
528,663 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
5,771,571 GBP2024-07-01 ~ 2025-06-30
5,013,867 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
518,231 GBP2024-07-01 ~ 2025-06-30
407,158 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,620,626 GBP2024-07-01 ~ 2025-06-30
5,772,680 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
112024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Average Number of Employees
2282024-07-01 ~ 2025-06-30
2222023-07-01 ~ 2024-06-30
Director Remuneration
135,557 GBP2024-07-01 ~ 2025-06-30
167,967 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,915 GBP2024-07-01 ~ 2025-06-30
12,650 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
759 GBP2024-07-01 ~ 2025-06-30
65,666 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
516,138 GBP2024-07-01 ~ 2025-06-30
487,173 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
339,246 GBP2025-06-30
338,099 GBP2024-06-30
Deferred Tax Liabilities
339,246 GBP2025-06-30
338,099 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
2,344,005 GBP2025-06-30
2,344,005 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,758,000 GBP2025-06-30
1,640,800 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
117,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
586,005 GBP2025-06-30
703,205 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,281,327 GBP2025-06-30
2,248,172 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,136,078 GBP2025-06-30
1,123,209 GBP2024-06-30
Motor vehicles
707,497 GBP2025-06-30
651,584 GBP2024-06-30
Other
1,365,953 GBP2025-06-30
1,223,736 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,490,855 GBP2025-06-30
5,246,701 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-176,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-176,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,620,478 GBP2025-06-30
1,417,382 GBP2024-06-30
Tools/Equipment for furniture and fittings
951,735 GBP2025-06-30
890,248 GBP2024-06-30
Motor vehicles
366,140 GBP2025-06-30
351,960 GBP2024-06-30
Other
952,903 GBP2025-06-30
815,183 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,891,256 GBP2025-06-30
3,474,773 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
203,096 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
61,487 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
113,791 GBP2024-07-01 ~ 2025-06-30
Other
137,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
660,849 GBP2025-06-30
830,790 GBP2024-06-30
Tools/Equipment for furniture and fittings
184,343 GBP2025-06-30
232,961 GBP2024-06-30
Motor vehicles
341,357 GBP2025-06-30
299,624 GBP2024-06-30
Other
413,050 GBP2025-06-30
408,553 GBP2024-06-30
Other types of inventories not specified separately
337,668 GBP2025-06-30
296,795 GBP2024-06-30
Trade Debtors/Trade Receivables
230,761 GBP2025-06-30
321,203 GBP2024-06-30
Other Debtors
37,637 GBP2025-06-30
386,892 GBP2024-06-30
Prepayments
114,221 GBP2025-06-30
122,519 GBP2024-06-30
Trade Creditors/Trade Payables
416,545 GBP2025-06-30
577,405 GBP2024-06-30
Taxation/Social Security Payable
113,099 GBP2025-06-30
130,921 GBP2024-06-30
Other Creditors
43,640 GBP2025-06-30
75,495 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,823,084 GBP2025-06-30
2,828,179 GBP2024-06-30
Non-current
2,823,084 GBP2025-06-30
2,828,179 GBP2024-06-30
Current
254,642 GBP2025-06-30
255,289 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,425 GBP2025-06-30
279,925 GBP2024-06-30
Between two and five year
922,735 GBP2025-06-30
959,560 GBP2024-06-30
More than five year
428,825 GBP2025-06-30
670,025 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,607,985 GBP2025-06-30
1,909,510 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
336,362 GBP2025-06-30
335,603 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Number of Shares Issued (Fully Paid)
3,073,184 shares2025-06-30
3,073,184 shares2024-06-30
Nominal value of allotted share capital
3,073,184 GBP2024-07-01 ~ 2025-06-30
3,073,184 GBP2023-07-01 ~ 2024-06-30