Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
11,008,812 GBP2024-07-01 ~ 2025-06-30
10,868,588 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
5,803,650 GBP2024-07-01 ~ 2025-06-30
5,989,475 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,205,162 GBP2024-07-01 ~ 2025-06-30
4,879,113 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
4,538,589 GBP2024-07-01 ~ 2025-06-30
3,578,373 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
667,073 GBP2024-07-01 ~ 2025-06-30
1,302,240 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
56,804 GBP2024-07-01 ~ 2025-06-30
21,647 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
26,704 GBP2024-07-01 ~ 2025-06-30
40,945 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
697,173 GBP2024-07-01 ~ 2025-06-30
1,282,942 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-867,787 GBP2024-07-01 ~ 2025-06-30
-225,359 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,564,960 GBP2024-07-01 ~ 2025-06-30
1,508,301 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,564,960 GBP2024-07-01 ~ 2025-06-30
1,508,301 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
49,516 GBP2025-06-30
24,606 GBP2024-06-30
Property, Plant & Equipment
221,693 GBP2025-06-30
244,209 GBP2024-06-30
Fixed Assets
271,209 GBP2025-06-30
268,815 GBP2024-06-30
Total Inventories
987,319 GBP2025-06-30
1,785,455 GBP2024-06-30
Debtors
4,477,056 GBP2025-06-30
2,535,642 GBP2024-06-30
Cash at bank and in hand
1,834,435 GBP2025-06-30
2,008,337 GBP2024-06-30
Current Assets
7,298,810 GBP2025-06-30
6,329,434 GBP2024-06-30
Creditors
Current
1,189,714 GBP2025-06-30
1,721,488 GBP2024-06-30
Net Current Assets/Liabilities
6,109,096 GBP2025-06-30
4,607,946 GBP2024-06-30
Total Assets Less Current Liabilities
6,380,305 GBP2025-06-30
4,876,761 GBP2024-06-30
Creditors
Non-current
223,156 GBP2025-06-30
84,572 GBP2024-06-30
Net Assets/Liabilities
6,157,149 GBP2025-06-30
4,792,189 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
6,157,047 GBP2025-06-30
4,792,087 GBP2024-06-30
3,603,786 GBP2023-06-30
Equity
6,157,149 GBP2025-06-30
4,792,189 GBP2024-06-30
3,603,888 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-07-01 ~ 2025-06-30
-320,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-200,000 GBP2024-07-01 ~ 2025-06-30
-320,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,564,960 GBP2024-07-01 ~ 2025-06-30
1,508,301 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,070,021 GBP2024-07-01 ~ 2025-06-30
3,538,679 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
447,808 GBP2024-07-01 ~ 2025-06-30
379,482 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
430,332 GBP2024-07-01 ~ 2025-06-30
334,367 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,948,161 GBP2024-07-01 ~ 2025-06-30
4,252,528 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
802024-07-01 ~ 2025-06-30
722023-07-01 ~ 2024-06-30
Director Remuneration
634,721 GBP2024-07-01 ~ 2025-06-30
360,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
70,785 GBP2024-07-01 ~ 2025-06-30
72,300 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
9,200 GBP2024-07-01 ~ 2025-06-30
9,200 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
-148,177 GBP2024-07-01 ~ 2025-06-30
328,302 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
174,293 GBP2024-07-01 ~ 2025-06-30
320,736 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,912 GBP2025-06-30
28,832 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,396 GBP2025-06-30
4,226 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,170 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
49,516 GBP2025-06-30
24,606 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,191 GBP2025-06-30
10,792 GBP2024-06-30
Furniture and fittings
238,984 GBP2025-06-30
237,833 GBP2024-06-30
Computers
193,331 GBP2025-06-30
146,612 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
443,506 GBP2025-06-30
395,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,792 GBP2025-06-30
8,015 GBP2024-06-30
Furniture and fittings
78,740 GBP2025-06-30
50,633 GBP2024-06-30
Computers
134,281 GBP2025-06-30
92,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,813 GBP2025-06-30
151,028 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
28,107 GBP2024-07-01 ~ 2025-06-30
Computers
41,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,399 GBP2025-06-30
2,777 GBP2024-06-30
Furniture and fittings
160,244 GBP2025-06-30
187,200 GBP2024-06-30
Computers
59,050 GBP2025-06-30
54,232 GBP2024-06-30
Value of work in progress
987,319 GBP2025-06-30
1,785,455 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,446,169 GBP2025-06-30
910,107 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,080,328 GBP2025-06-30
602,330 GBP2024-06-30
Other Debtors
Current
627,162 GBP2025-06-30
623,154 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
148,177 GBP2025-06-30
317,163 GBP2024-06-30
Prepayments/Accrued Income
Current
179,910 GBP2025-06-30
103,005 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,477,056 GBP2025-06-30
2,535,642 GBP2024-06-30
Trade Creditors/Trade Payables
Current
715,793 GBP2025-06-30
355,478 GBP2024-06-30
Corporation Tax Payable
Current
328,302 GBP2024-06-30
Other Taxation & Social Security Payable
Current
794 GBP2025-06-30
94,967 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
372,213 GBP2025-06-30
600,097 GBP2024-06-30
Other Creditors
Non-current
223,156 GBP2025-06-30
84,572 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,085 GBP2025-06-30
100,231 GBP2024-06-30
Between one and five year
243,620 GBP2025-06-30
238,372 GBP2024-06-30
All periods
338,705 GBP2025-06-30
338,603 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,564,960 GBP2024-07-01 ~ 2025-06-30