Cost of Sales
-17,733,362 GBP2024-07-01 ~ 2025-06-30
-11,501,577 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,399,062 GBP2024-07-01 ~ 2025-06-30
-4,409,564 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-482,057 GBP2024-07-01 ~ 2025-06-30
422,390 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-380,140 GBP2024-07-01 ~ 2025-06-30
413,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
826,544 GBP2025-06-30
880,038 GBP2024-06-30
Fixed Assets - Investments
136,819 GBP2025-06-30
515,000 GBP2024-06-30
Fixed Assets
963,363 GBP2025-06-30
1,395,038 GBP2024-06-30
Debtors
9,541,693 GBP2025-06-30
9,038,113 GBP2024-06-30
Cash at bank and in hand
968,713 GBP2025-06-30
517,465 GBP2024-06-30
Current Assets
11,010,878 GBP2025-06-30
9,951,165 GBP2024-06-30
Net Current Assets/Liabilities
5,773,224 GBP2025-06-30
5,848,069 GBP2024-06-30
Total Assets Less Current Liabilities
6,736,587 GBP2025-06-30
7,243,107 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-2,835 GBP2024-06-30
Net Assets/Liabilities
6,631,255 GBP2025-06-30
7,127,475 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
6,631,253 GBP2025-06-30
7,127,473 GBP2024-06-30
6,713,729 GBP2023-06-30
Equity
6,631,255 GBP2025-06-30
7,127,475 GBP2024-06-30
6,713,731 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-380,140 GBP2024-07-01 ~ 2025-06-30
413,744 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-116,080 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
22,500 GBP2024-07-01 ~ 2025-06-30
22,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
902024-07-01 ~ 2025-06-30
872023-07-01 ~ 2024-06-30
Wages/Salaries
1,914,547 GBP2024-07-01 ~ 2025-06-30
1,710,324 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,265 GBP2024-07-01 ~ 2025-06-30
25,836 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,103,536 GBP2024-07-01 ~ 2025-06-30
1,868,118 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
42,500 GBP2024-07-01 ~ 2025-06-30
44,583 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,466 GBP2024-07-01 ~ 2025-06-30
-28,158 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,850 GBP2024-06-30
Development expenditure
231,382 GBP2024-06-30
Intangible Assets - Gross Cost
246,232 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,850 GBP2024-06-30
Development expenditure
231,382 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
246,232 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-06-30
0 GBP2024-06-30
Development expenditure
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
590,761 GBP2024-06-30
Furniture and fittings
1,701,383 GBP2025-06-30
1,600,331 GBP2024-06-30
Computers
258,835 GBP2025-06-30
236,866 GBP2024-06-30
Motor vehicles
172,144 GBP2025-06-30
172,144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,723,123 GBP2025-06-30
2,600,102 GBP2024-06-30
Owned/Freehold, Land and buildings
590,761 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
161,913 GBP2024-06-30
Furniture and fittings
1,364,182 GBP2025-06-30
1,251,783 GBP2024-06-30
Computers
236,642 GBP2025-06-30
216,800 GBP2024-06-30
Motor vehicles
110,212 GBP2025-06-30
89,568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,896,579 GBP2025-06-30
1,720,064 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,630 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
112,400 GBP2024-07-01 ~ 2025-06-30
Computers
19,841 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
405,218 GBP2025-06-30
Furniture and fittings
337,201 GBP2025-06-30
348,548 GBP2024-06-30
Computers
22,193 GBP2025-06-30
20,066 GBP2024-06-30
Motor vehicles
61,932 GBP2025-06-30
82,576 GBP2024-06-30
Land and buildings, Owned/Freehold
428,848 GBP2024-06-30
Finished Goods/Goods for Resale
500,472 GBP2025-06-30
395,587 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,771,606 GBP2025-06-30
2,302,857 GBP2024-06-30
Other Debtors
Current
5,873,835 GBP2025-06-30
5,974,433 GBP2024-06-30
Prepayments/Accrued Income
Current
93,129 GBP2025-06-30
53,643 GBP2024-06-30
Debtors
Amounts falling due within one year
8,738,570 GBP2025-06-30
8,330,933 GBP2024-06-30
Other Debtors
Non-current
803,123 GBP2025-06-30
707,180 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
115,531 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,835 GBP2025-06-30
57,732 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,466,776 GBP2025-06-30
3,114,793 GBP2024-06-30
Corporation Tax Payable
Current
62,996 GBP2025-06-30
381,057 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,701 GBP2025-06-30
37,589 GBP2024-06-30
Other Creditors
Current
510,303 GBP2025-06-30
479,913 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
32,512 GBP2025-06-30
32,012 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
2,835 GBP2024-06-30
Bank Overdrafts
115,531 GBP2025-06-30
-115,531 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current
115,531 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
2,835 GBP2025-06-30
60,567 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,835 GBP2025-06-30
57,732 GBP2024-06-30
Minimum gross finance lease payments owing
2,835 GBP2025-06-30
60,567 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,781 GBP2025-06-30
36,086 GBP2024-06-30
Between two and five year
13,696 GBP2025-06-30
47,477 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,477 GBP2025-06-30
83,563 GBP2024-06-30
Amounts owed by directors
5,551 GBP2025-06-30
66,588 GBP2024-06-30
Advances or credits repaid by directors
-116,080 GBP2024-07-01 ~ 2025-06-30
Cash and Cash Equivalents
850,347 GBP2025-06-30
456,898 GBP2024-06-30