Administrative Expenses
-4,945,838 GBP2024-07-01 ~ 2025-06-30
-3,983,851 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,629,035 GBP2024-07-01 ~ 2025-06-30
4,262,336 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,444,554 GBP2024-07-01 ~ 2025-06-30
3,655,054 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
3,444,554 GBP2024-07-01 ~ 2025-06-30
3,655,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,961,954 GBP2025-06-30
1,964,549 GBP2024-06-30
Fixed Assets - Investments
1,310,000 GBP2025-06-30
401,000 GBP2024-06-30
Fixed Assets
3,271,954 GBP2025-06-30
2,365,549 GBP2024-06-30
Debtors
5,359,871 GBP2025-06-30
2,624,088 GBP2024-06-30
Cash at bank and in hand
1,852,612 GBP2025-06-30
1,302,602 GBP2024-06-30
Current Assets
7,355,483 GBP2025-06-30
3,967,690 GBP2024-06-30
Creditors
Amounts falling due within one year
-5,126,414 GBP2025-06-30
-2,525,889 GBP2024-06-30
Net Current Assets/Liabilities
2,229,069 GBP2025-06-30
1,441,801 GBP2024-06-30
Total Assets Less Current Liabilities
5,501,023 GBP2025-06-30
3,807,350 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,123,760 GBP2025-06-30
-977,790 GBP2024-06-30
Net Assets/Liabilities
4,225,285 GBP2025-06-30
2,609,448 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
245,785 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
3,979,400 GBP2025-06-30
2,609,348 GBP2024-06-30
305,587 GBP2023-06-30
Equity
4,225,285 GBP2025-06-30
2,609,448 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,444,554 GBP2024-07-01 ~ 2025-06-30
3,655,054 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,351,293 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,074,957 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
15,500 GBP2024-07-01 ~ 2025-06-30
14,750 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1152024-07-01 ~ 2025-06-30
882023-07-01 ~ 2024-06-30
Wages/Salaries
4,413,259 GBP2024-07-01 ~ 2025-06-30
2,953,965 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,235 GBP2024-07-01 ~ 2025-06-30
36,969 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,957,503 GBP2024-07-01 ~ 2025-06-30
3,231,135 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
150,000 GBP2024-07-01 ~ 2025-06-30
150,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,152 GBP2024-07-01 ~ 2025-06-30
-6,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
168,008 GBP2024-06-30
Improvements to leasehold property
408,228 GBP2025-06-30
225,038 GBP2024-06-30
Plant and equipment
628,817 GBP2025-06-30
626,670 GBP2024-06-30
Computers
384,595 GBP2025-06-30
236,712 GBP2024-06-30
Motor vehicles
1,260,188 GBP2025-06-30
1,490,081 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,849,836 GBP2025-06-30
2,746,509 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-644,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-644,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,008 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,605 GBP2025-06-30
9,894 GBP2024-06-30
Plant and equipment
493,734 GBP2025-06-30
449,255 GBP2024-06-30
Computers
175,659 GBP2025-06-30
108,743 GBP2024-06-30
Motor vehicles
96,378 GBP2025-06-30
135,349 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,882 GBP2025-06-30
781,961 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,711 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
44,479 GBP2024-07-01 ~ 2025-06-30
Computers
66,916 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
38,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-72,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,506 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,502 GBP2025-06-30
89,288 GBP2024-06-30
Improvements to leasehold property
366,623 GBP2025-06-30
215,145 GBP2024-06-30
Plant and equipment
135,083 GBP2025-06-30
177,415 GBP2024-06-30
Computers
208,936 GBP2025-06-30
127,969 GBP2024-06-30
Motor vehicles
1,163,810 GBP2025-06-30
1,354,732 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,111,141 GBP2025-06-30
1,144,303 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
202,500 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
600,000 GBP2025-06-30
626,581 GBP2024-06-30
Prepayments/Accrued Income
Current
3,446,230 GBP2025-06-30
853,204 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
85,833 GBP2025-06-30
201,221 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
481,330 GBP2025-06-30
276,791 GBP2024-06-30
Trade Creditors/Trade Payables
Current
990,860 GBP2025-06-30
475,925 GBP2024-06-30
Corporation Tax Payable
Current
1,854,658 GBP2025-06-30
400,899 GBP2024-06-30
Other Taxation & Social Security Payable
Current
754,376 GBP2025-06-30
615,712 GBP2024-06-30
Other Creditors
Current
434,357 GBP2025-06-30
330,521 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
525,000 GBP2025-06-30
224,820 GBP2024-06-30
Creditors
Current
5,126,414 GBP2025-06-30
2,525,889 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-06-30
115,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,093,760 GBP2025-06-30
861,957 GBP2024-06-30
Creditors
Non-current
1,123,760 GBP2025-06-30
977,790 GBP2024-06-30
Bank Borrowings
115,833 GBP2025-06-30
317,054 GBP2024-06-30
Total Borrowings
Current
85,833 GBP2025-06-30
201,221 GBP2024-06-30
Non-current
30,000 GBP2025-06-30
115,833 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
481,330 GBP2025-06-30
276,791 GBP2024-06-30
Minimum gross finance lease payments owing
1,575,090 GBP2025-06-30
1,138,748 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
580,552 GBP2025-06-30
325,134 GBP2024-06-30
Between two and five year
1,024,343 GBP2025-06-30
437,055 GBP2024-06-30
More than five year
160,033 GBP2025-06-30
127,990 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,764,928 GBP2025-06-30
890,179 GBP2024-06-30