Average Number of Employees
142024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Turnover/Revenue
29,706,174 GBP2024-07-01 ~ 2025-06-30
25,191,173 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-28,949,950 GBP2024-07-01 ~ 2025-06-30
-24,496,053 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
756,224 GBP2024-07-01 ~ 2025-06-30
695,120 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,390,655 GBP2024-07-01 ~ 2025-06-30
-941,960 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
123,496 GBP2024-07-01 ~ 2025-06-30
383,779 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
143,603 GBP2024-07-01 ~ 2025-06-30
389,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,164,629 GBP2025-06-30
3,407,603 GBP2024-06-30
Fixed Assets
3,164,630 GBP2025-06-30
3,407,604 GBP2024-06-30
Debtors
2,447,268 GBP2025-06-30
2,730,068 GBP2023-06-30
Current Assets
3,182,962 GBP2025-06-30
3,186,153 GBP2024-06-30
Net Current Assets/Liabilities
1,166,937 GBP2025-06-30
1,102,576 GBP2024-06-30
Total Assets Less Current Liabilities
4,331,567 GBP2025-06-30
4,510,180 GBP2024-06-30
Net Assets/Liabilities
2,715,520 GBP2025-06-30
2,575,737 GBP2024-06-30
Equity
Called up share capital
9 GBP2025-06-30
9 GBP2024-06-30
Revaluation reserve
298,296 GBP2025-06-30
498,107 GBP2024-06-30
Retained earnings (accumulated losses)
2,417,215 GBP2025-06-30
2,077,621 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
139,783 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
139,783 GBP2024-07-01 ~ 2025-06-30
388,336 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
735,694 GBP2025-06-30
456,085 GBP2024-06-30
534,688 GBP2023-06-30
Audit Fees/Expenses
6,400 GBP2024-07-01 ~ 2025-06-30
4,060 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
142024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Social Security Costs
43,173 GBP2024-07-01 ~ 2025-06-30
40,430 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,062 GBP2024-07-01 ~ 2025-06-30
7,297 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
578,028 GBP2024-07-01 ~ 2025-06-30
441,473 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
3,820 GBP2024-07-01 ~ 2025-06-30
1,069 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
35,901 GBP2024-07-01 ~ 2025-06-30
97,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
6,784,145 GBP2025-06-30
5,753,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,619,516 GBP2025-06-30
2,345,659 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273,857 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
1,864,146 GBP2025-06-30
2,149,747 GBP2024-06-30
Other Debtors
Current
527,138 GBP2025-06-30
455,266 GBP2024-06-30
Prepayments/Accrued Income
8,571 GBP2025-06-30
2,829 GBP2024-06-30
Debtors
Current
2,447,268 GBP2025-06-30
2,730,068 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,860,669 GBP2025-06-30
2,055,072 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,182 GBP2025-06-30
13,363 GBP2024-06-30
Other Creditors
Amounts falling due within one year
127,710 GBP2025-06-30
7,650 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
8,464 GBP2025-06-30
7,492 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30