Administrative Expenses
-2,731,670 GBP2024-07-01 ~ 2025-06-30
-2,584,744 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,525,117 GBP2024-07-01 ~ 2025-06-30
181,575 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,106 GBP2024-07-01 ~ 2025-06-30
-64,856 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,552,223 GBP2024-07-01 ~ 2025-06-30
116,719 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
464,720 GBP2025-06-30
536,215 GBP2024-06-30
Other than goodwill
10,251 GBP2025-06-30
10,251 GBP2024-06-30
Intangible Assets
474,971 GBP2025-06-30
546,466 GBP2024-06-30
Property, Plant & Equipment
944,302 GBP2025-06-30
1,104,032 GBP2024-06-30
Fixed Assets
1,419,273 GBP2025-06-30
1,650,498 GBP2024-06-30
Debtors
5,109,082 GBP2025-06-30
2,248,929 GBP2024-06-30
Cash at bank and in hand
776,245 GBP2025-06-30
691,455 GBP2024-06-30
Current Assets
6,544,639 GBP2025-06-30
4,252,875 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,231,757 GBP2025-06-30
-2,696,335 GBP2024-06-30
Net Current Assets/Liabilities
3,312,882 GBP2025-06-30
1,556,540 GBP2024-06-30
Total Assets Less Current Liabilities
4,732,155 GBP2025-06-30
3,207,038 GBP2024-06-30
Net Assets/Liabilities
4,559,405 GBP2025-06-30
3,007,182 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,559,305 GBP2025-06-30
3,007,082 GBP2024-06-30
2,890,363 GBP2023-06-30
Equity
4,559,405 GBP2025-06-30
3,007,182 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,552,223 GBP2024-07-01 ~ 2025-06-30
116,719 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,800 GBP2024-07-01 ~ 2025-06-30
26,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
872024-07-01 ~ 2025-06-30
922023-07-01 ~ 2024-06-30
Wages/Salaries
2,257,654 GBP2024-07-01 ~ 2025-06-30
2,254,244 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,673 GBP2024-07-01 ~ 2025-06-30
56,229 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,534,075 GBP2024-07-01 ~ 2025-06-30
2,487,627 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
12,570 GBP2024-07-01 ~ 2025-06-30
12,597 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,106 GBP2024-07-01 ~ 2025-06-30
64,856 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
714,953 GBP2024-06-30
Computer software
24,138 GBP2024-06-30
Intangible Assets - Gross Cost
839,091 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,233 GBP2025-06-30
178,738 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
364,120 GBP2025-06-30
292,625 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
71,495 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
71,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,217,012 GBP2025-06-30
2,188,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,272,710 GBP2025-06-30
1,084,010 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
944,302 GBP2025-06-30
1,104,032 GBP2024-06-30
Finished Goods/Goods for Resale
326,255 GBP2025-06-30
774,424 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,980,632 GBP2025-06-30
1,634,494 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,788,660 GBP2025-06-30
406,686 GBP2024-06-30
Prepayments/Accrued Income
Current
339,790 GBP2025-06-30
207,749 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,106,657 GBP2025-06-30
1,219,111 GBP2024-06-30
Amounts owed to group undertakings
Current
198,042 GBP2025-06-30
197,780 GBP2024-06-30
Other Taxation & Social Security Payable
Current
227,172 GBP2025-06-30
173,189 GBP2024-06-30
Other Creditors
Current
1,460,188 GBP2025-06-30
862,261 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
185,321 GBP2025-06-30
181,150 GBP2024-06-30
Creditors
Current
3,231,757 GBP2025-06-30
2,696,335 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,530 GBP2025-06-30
254,444 GBP2024-06-30
Between two and five year
1,139,087 GBP2025-06-30
1,169,168 GBP2024-06-30
More than five year
973,019 GBP2025-06-30
1,015,403 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,413,636 GBP2025-06-30
2,439,015 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
100 shares2025-06-30
100 shares2024-06-30