Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-12-31
Class 2 ordinary share
12023-07-01 ~ 2024-12-31
Turnover/Revenue
16,892,635 GBP2023-07-01 ~ 2024-12-31
9,780,363 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
7,692,684 GBP2023-07-01 ~ 2024-12-31
4,532,291 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
9,199,951 GBP2023-07-01 ~ 2024-12-31
5,248,072 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
5,643,285 GBP2023-07-01 ~ 2024-12-31
2,943,639 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,556,666 GBP2023-07-01 ~ 2024-12-31
2,304,433 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
62,327 GBP2023-07-01 ~ 2024-12-31
14,776 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
2,037 GBP2023-07-01 ~ 2024-12-31
-22,269 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,616,956 GBP2023-07-01 ~ 2024-12-31
2,341,478 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
946,699 GBP2023-07-01 ~ 2024-12-31
527,511 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,670,257 GBP2023-07-01 ~ 2024-12-31
1,813,967 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,670,257 GBP2023-07-01 ~ 2024-12-31
1,813,967 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
264,000 GBP2024-12-31
Property, Plant & Equipment
1,519,111 GBP2024-12-31
1,386,248 GBP2023-06-30
Fixed Assets
1,783,111 GBP2024-12-31
1,386,248 GBP2023-06-30
Total Inventories
265,766 GBP2024-12-31
313,191 GBP2023-06-30
Debtors
2,121,429 GBP2024-12-31
1,694,288 GBP2023-06-30
Cash at bank and in hand
2,010,473 GBP2024-12-31
2,617,813 GBP2023-06-30
Current Assets
4,397,668 GBP2024-12-31
4,625,292 GBP2023-06-30
Creditors
Current
2,695,885 GBP2024-12-31
2,684,239 GBP2023-06-30
Net Current Assets/Liabilities
1,701,783 GBP2024-12-31
1,941,053 GBP2023-06-30
Total Assets Less Current Liabilities
3,484,894 GBP2024-12-31
3,327,301 GBP2023-06-30
Net Assets/Liabilities
3,190,080 GBP2024-12-31
3,049,823 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-06-30
600 GBP2022-06-30
Retained earnings (accumulated losses)
3,189,480 GBP2024-12-31
3,049,223 GBP2023-06-30
2,655,256 GBP2022-06-30
Equity
3,190,080 GBP2024-12-31
3,049,823 GBP2023-06-30
2,655,856 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,530,000 GBP2023-07-01 ~ 2024-12-31
-1,420,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,530,000 GBP2023-07-01 ~ 2024-12-31
-1,420,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,670,257 GBP2023-07-01 ~ 2024-12-31
1,813,967 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
5,593,479 GBP2023-07-01 ~ 2024-12-31
2,777,412 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
186,696 GBP2023-07-01 ~ 2024-12-31
73,609 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,218 GBP2023-07-01 ~ 2024-12-31
6,653 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,865,393 GBP2023-07-01 ~ 2024-12-31
2,857,674 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
932023-07-01 ~ 2024-12-31
762022-07-01 ~ 2023-06-30
Director Remuneration
82,105 GBP2023-07-01 ~ 2024-12-31
60,896 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,069,087 GBP2023-07-01 ~ 2024-12-31
473,967 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
18,000 GBP2023-07-01 ~ 2024-12-31
17,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
929,363 GBP2023-07-01 ~ 2024-12-31
370,900 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
904,239 GBP2023-07-01 ~ 2024-12-31
479,886 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
2,530,000 GBP2023-07-01 ~ 2024-12-31
1,420,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,950,000 GBP2024-12-31
2,620,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,686,000 GBP2024-12-31
2,620,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,000 GBP2023-07-01 ~ 2024-12-31
Intangible Assets
Net goodwill
264,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,564 GBP2023-06-30
Improvements to leasehold property
268,786 GBP2024-12-31
159,009 GBP2023-06-30
Plant and equipment
1,096,679 GBP2024-12-31
981,701 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-203,848 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
157,021 GBP2024-12-31
101,946 GBP2023-06-30
Plant and equipment
731,588 GBP2024-12-31
524,733 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,075 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
410,703 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-203,848 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
111,765 GBP2024-12-31
57,063 GBP2023-06-30
Plant and equipment
365,091 GBP2024-12-31
456,968 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232,651 GBP2024-12-31
224,484 GBP2023-06-30
Motor vehicles
1,425,321 GBP2024-12-31
1,151,318 GBP2023-06-30
Computers
74,281 GBP2024-12-31
65,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,283,590 GBP2024-12-31
2,595,915 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-407,902 GBP2023-07-01 ~ 2024-12-31
Computers
-51,345 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-663,095 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,717 GBP2024-12-31
94,961 GBP2023-06-30
Motor vehicles
652,393 GBP2024-12-31
444,688 GBP2023-06-30
Computers
24,817 GBP2024-12-31
29,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,764,479 GBP2024-12-31
1,209,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61,756 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
475,506 GBP2023-07-01 ~ 2024-12-31
Computers
37,668 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069,087 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-267,801 GBP2023-07-01 ~ 2024-12-31
Computers
-42,626 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-514,275 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
75,934 GBP2024-12-31
129,523 GBP2023-06-30
Motor vehicles
772,928 GBP2024-12-31
706,630 GBP2023-06-30
Computers
49,464 GBP2024-12-31
36,064 GBP2023-06-30
Raw Materials
265,766 GBP2024-12-31
313,191 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,928,359 GBP2024-12-31
1,281,619 GBP2023-06-30
Other Debtors
Current
31,428 GBP2024-12-31
31,622 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
94,066 GBP2023-06-30
Prepayments
Current
161,642 GBP2024-12-31
286,981 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,121,429 GBP2024-12-31
Amounts falling due within one year, Current
1,694,288 GBP2023-06-30
Trade Creditors/Trade Payables
Current
197,494 GBP2024-12-31
572,290 GBP2023-06-30
Amounts owed to group undertakings
Current
1,167,092 GBP2024-12-31
175,012 GBP2023-06-30
Corporation Tax Payable
Current
179,363 GBP2024-12-31
115,568 GBP2023-06-30
Other Creditors
Current
15,211 GBP2024-12-31
8,088 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
607,714 GBP2024-12-31
443,198 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,475 GBP2024-12-31
Between one and five year
306,378 GBP2024-12-31
More than five year
6,450 GBP2024-12-31
All periods
348,303 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294,814 GBP2024-12-31
277,478 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Class 2 ordinary share
400 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,670,257 GBP2023-07-01 ~ 2024-12-31