Turnover/Revenue
61,033,123 GBP2024-07-01 ~ 2025-06-30
49,013,764 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-55,763,584 GBP2024-07-01 ~ 2025-06-30
-44,389,109 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,269,539 GBP2024-07-01 ~ 2025-06-30
4,624,655 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,457,439 GBP2024-07-01 ~ 2025-06-30
-1,142,954 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
3,834,277 GBP2024-07-01 ~ 2025-06-30
3,491,490 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
277 GBP2024-07-01 ~ 2025-06-30
639 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,957,532 GBP2024-07-01 ~ 2025-06-30
3,504,289 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,995,164 GBP2024-07-01 ~ 2025-06-30
2,592,819 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,995,164 GBP2024-07-01 ~ 2025-06-30
2,592,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,095,022 GBP2025-06-30
5,576,780 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
5,095,024 GBP2025-06-30
5,576,782 GBP2024-06-30
Total Inventories
776,163 GBP2025-06-30
507,416 GBP2024-06-30
Debtors
6,210,474 GBP2025-06-30
5,724,527 GBP2024-06-30
Cash at bank and in hand
2,467,167 GBP2025-06-30
139,516 GBP2024-06-30
Current Assets
9,453,804 GBP2025-06-30
6,371,459 GBP2024-06-30
Net Current Assets/Liabilities
3,973,833 GBP2025-06-30
2,034,164 GBP2024-06-30
Total Assets Less Current Liabilities
9,068,857 GBP2025-06-30
7,610,946 GBP2024-06-30
Creditors
Amounts falling due after one year
-111,129 GBP2025-06-30
-668,534 GBP2024-06-30
Net Assets/Liabilities
7,956,463 GBP2025-06-30
5,961,299 GBP2024-06-30
Equity
Called up share capital
600,000 GBP2025-06-30
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Retained earnings (accumulated losses)
7,356,463 GBP2025-06-30
5,361,299 GBP2024-06-30
2,768,480 GBP2023-06-30
Equity
7,956,463 GBP2025-06-30
5,961,299 GBP2024-06-30
3,368,480 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,995,164 GBP2024-07-01 ~ 2025-06-30
2,592,819 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
379,558 GBP2024-07-01 ~ 2025-06-30
196,483 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,500 GBP2024-07-01 ~ 2025-06-30
17,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,899,412 GBP2024-07-01 ~ 2025-06-30
1,796,038 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
206,768 GBP2024-07-01 ~ 2025-06-30
121,894 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,098 GBP2024-07-01 ~ 2025-06-30
24,129 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,145,278 GBP2024-07-01 ~ 2025-06-30
1,942,061 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
582023-07-01 ~ 2024-06-30
Current Tax for the Period
942,216 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,152 GBP2024-07-01 ~ 2025-06-30
911,470 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
989,383 GBP2024-07-01 ~ 2025-06-30
876,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,629,698 GBP2025-06-30
1,629,698 GBP2024-06-30
Tools/Equipment for furniture and fittings
229,654 GBP2025-06-30
207,854 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,121,675 GBP2025-06-30
7,702,143 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-836,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
451,855 GBP2025-06-30
296,347 GBP2024-06-30
Tools/Equipment for furniture and fittings
107,860 GBP2025-06-30
62,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,026,653 GBP2025-06-30
2,125,363 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,508 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
45,706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-836,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,177,843 GBP2025-06-30
1,333,351 GBP2024-06-30
Tools/Equipment for furniture and fittings
121,794 GBP2025-06-30
145,700 GBP2024-06-30
Investments in Group Undertakings
2 GBP2025-06-30
2 GBP2024-06-30
Raw materials and consumables
776,163 GBP2025-06-30
507,416 GBP2024-06-30
Trade Debtors/Trade Receivables
5,687,635 GBP2025-06-30
5,207,024 GBP2024-06-30
Other Debtors
522,839 GBP2025-06-30
517,503 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
557,405 GBP2025-06-30
521,310 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,668,608 GBP2025-06-30
3,315,859 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2025-06-30
2 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
942,216 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,702 GBP2025-06-30
48,001 GBP2024-06-30
Other Creditors
Amounts falling due within one year
255,038 GBP2025-06-30
452,123 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,129 GBP2025-06-30
668,534 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,001,265 GBP2025-06-30
1,035,359 GBP2024-06-30
Deferred Tax Liabilities
1,001,265 GBP2025-06-30
981,113 GBP2024-06-30
69,643 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
600,000 GBP2024-07-01 ~ 2025-06-30
600,000 GBP2023-07-01 ~ 2024-06-30