Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-09-30
Turnover/Revenue
74,509,495 GBP2024-07-01 ~ 2025-09-30
76,006,021 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-55,463,262 GBP2024-07-01 ~ 2025-09-30
-59,246,541 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
19,046,233 GBP2024-07-01 ~ 2025-09-30
16,759,480 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-9,193,190 GBP2024-07-01 ~ 2025-09-30
-5,917,368 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
9,974,171 GBP2024-07-01 ~ 2025-09-30
10,842,112 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
49,197 GBP2024-07-01 ~ 2025-09-30
136,211 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,570,836 GBP2024-07-01 ~ 2025-09-30
5,456,276 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
4,745,501 GBP2024-07-01 ~ 2025-09-30
4,597,121 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
4,745,501 GBP2024-07-01 ~ 2025-09-30
4,597,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,808,130 GBP2025-09-30
8,041,424 GBP2024-06-30
Fixed Assets - Investments
709,680 GBP2025-09-30
1,216,560 GBP2024-06-30
Fixed Assets
14,517,810 GBP2025-09-30
9,257,984 GBP2024-06-30
Total Inventories
992,882 GBP2025-09-30
865,549 GBP2024-06-30
Debtors
31,117,678 GBP2025-09-30
33,770,458 GBP2024-06-30
Cash at bank and in hand
10,999,957 GBP2025-09-30
1,503,660 GBP2024-06-30
Current Assets
43,110,517 GBP2025-09-30
36,139,667 GBP2024-06-30
Net Current Assets/Liabilities
7,651,541 GBP2025-09-30
8,863,260 GBP2024-06-30
Total Assets Less Current Liabilities
22,169,351 GBP2025-09-30
18,121,244 GBP2024-06-30
Net Assets/Liabilities
14,693,945 GBP2025-09-30
9,948,444 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-09-30
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
14,693,846 GBP2025-09-30
9,948,345 GBP2024-06-30
5,351,224 GBP2023-06-30
Equity
14,693,945 GBP2025-09-30
9,948,444 GBP2024-06-30
5,351,323 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,745,501 GBP2024-07-01 ~ 2025-09-30
4,597,121 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
8,215,931 GBP2024-07-01 ~ 2025-09-30
6,595,221 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
373,130 GBP2024-07-01 ~ 2025-09-30
330,616 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,412 GBP2024-07-01 ~ 2025-09-30
104,107 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
8,672,473 GBP2024-07-01 ~ 2025-09-30
7,029,944 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1042024-07-01 ~ 2025-09-30
1132023-07-01 ~ 2024-06-30
Director Remuneration
860,000 GBP2024-07-01 ~ 2025-09-30
404,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
99,046 GBP2024-07-01 ~ 2025-09-30
48,795 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
22,500 GBP2024-07-01 ~ 2025-09-30
17,500 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
-692,534 GBP2024-07-01 ~ 2025-09-30
145,230 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
1,142,709 GBP2024-07-01 ~ 2025-09-30
1,364,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,926,203 GBP2025-09-30
8,108,418 GBP2024-06-30
Computers
98,271 GBP2025-09-30
98,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,043,055 GBP2025-09-30
8,206,689 GBP2024-06-30
Furniture and fittings
18,581 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137,493 GBP2025-09-30
81,261 GBP2024-06-30
Computers
92,270 GBP2025-09-30
84,004 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234,925 GBP2025-09-30
165,265 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056,232 GBP2024-07-01 ~ 2025-09-30
Furniture and fittings
5,162 GBP2024-07-01 ~ 2025-09-30
Computers
8,266 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069,660 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,162 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
13,788,710 GBP2025-09-30
8,027,157 GBP2024-06-30
Furniture and fittings
13,419 GBP2025-09-30
Computers
6,001 GBP2025-09-30
14,267 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,472,418 GBP2025-09-30
7,458,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
954,953 GBP2025-09-30
57,339 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
970,614 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,517,465 GBP2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
7,400,661 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
709,680 GBP2025-09-30
1,216,560 GBP2024-06-30
Investments in Group Undertakings
709,680 GBP2025-09-30
1,216,560 GBP2024-06-30
Merchandise
992,882 GBP2025-09-30
865,549 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,024,867 GBP2025-09-30
5,014,961 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
11,089,872 GBP2025-09-30
1,668,903 GBP2024-06-30
Other Debtors
Current
23,072 GBP2025-09-30
1,671,353 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
64,848 GBP2025-09-30
1,911,724 GBP2024-06-30
Prepayments/Accrued Income
Current
3,736,374 GBP2025-09-30
4,433,454 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
31,117,678 GBP2025-09-30
Current, Amounts falling due within one year
33,770,458 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,429,563 GBP2025-09-30
2,154,854 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,754,669 GBP2025-09-30
13,701,470 GBP2024-06-30
Corporation Tax Payable
Current
7,417 GBP2025-09-30
143,531 GBP2024-06-30
Other Taxation & Social Security Payable
Current
761,358 GBP2025-09-30
516,217 GBP2024-06-30
Other Creditors
Current
8,823,138 GBP2025-09-30
7,063,887 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,155,103 GBP2025-09-30
2,548,931 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,474,889 GBP2025-09-30
5,396,943 GBP2024-06-30
Other Creditors
Non-current
768,723 GBP2025-09-30
2,061,932 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,429,563 GBP2025-09-30
Between one and five year, hire purchase agreements
5,396,943 GBP2024-06-30
hire purchase agreements
8,904,452 GBP2025-09-30
7,551,797 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,500 GBP2025-09-30
226,547 GBP2024-06-30
Between one and five year
699,375 GBP2025-09-30
796,547 GBP2024-06-30
More than five year
105,833 GBP2025-09-30
110,000 GBP2024-06-30
All periods
1,126,708 GBP2025-09-30
1,133,094 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,231,794 GBP2025-09-30
713,925 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,745,501 GBP2024-07-01 ~ 2025-09-30