Average Number of Employees
802024-06-28 ~ 2025-06-27
572023-06-28 ~ 2024-06-27
Par Value of Share
Class 1 ordinary share
02024-06-28 ~ 2025-06-27
Class 2 ordinary share
02024-06-28 ~ 2025-06-27
Turnover/Revenue
49,692,337 GBP2024-06-28 ~ 2025-06-27
64,606,434 GBP2023-06-28 ~ 2024-06-27
Cost of Sales
-30,832,523 GBP2024-06-28 ~ 2025-06-27
-35,211,071 GBP2023-06-28 ~ 2024-06-27
Gross Profit/Loss
18,859,814 GBP2024-06-28 ~ 2025-06-27
29,395,363 GBP2023-06-28 ~ 2024-06-27
Administrative Expenses
-9,505,937 GBP2024-06-28 ~ 2025-06-27
-8,529,315 GBP2023-06-28 ~ 2024-06-27
Operating Profit/Loss
9,353,877 GBP2024-06-28 ~ 2025-06-27
20,866,048 GBP2023-06-28 ~ 2024-06-27
Other Interest Receivable/Similar Income (Finance Income)
266,298 GBP2024-06-28 ~ 2025-06-27
65,528 GBP2023-06-28 ~ 2024-06-27
Profit/Loss on Ordinary Activities Before Tax
9,204,224 GBP2024-06-28 ~ 2025-06-27
20,866,906 GBP2023-06-28 ~ 2024-06-27
Profit/Loss
6,937,170 GBP2024-06-28 ~ 2025-06-27
15,536,395 GBP2023-06-28 ~ 2024-06-27
Comprehensive Income/Expense
6,937,170 GBP2024-06-28 ~ 2025-06-27
15,236,400 GBP2023-06-28 ~ 2024-06-27
Intangible Assets
111,145 GBP2025-06-27
89,093 GBP2024-06-27
Property, Plant & Equipment
943,722 GBP2025-06-27
1,164,778 GBP2024-06-27
Fixed Assets
1,054,867 GBP2025-06-27
1,253,871 GBP2024-06-27
Total Inventories
882,072 GBP2025-06-27
1,185,176 GBP2024-06-27
Debtors
1,442,764 GBP2025-06-27
4,634,453 GBP2024-06-27
Cash at bank and in hand
5,331,758 GBP2025-06-27
17,214,848 GBP2024-06-27
Current Assets
7,656,594 GBP2025-06-27
23,034,477 GBP2024-06-27
Net Current Assets/Liabilities
1,037,323 GBP2025-06-27
1,590,136 GBP2024-06-27
Total Assets Less Current Liabilities
2,092,190 GBP2025-06-27
2,844,007 GBP2024-06-27
Net Assets/Liabilities
2,049,354 GBP2025-06-27
2,770,347 GBP2024-06-27
Equity
Called up share capital
95 GBP2025-06-27
95 GBP2024-06-27
100 GBP2023-06-27
Capital redemption reserve
5 GBP2025-06-27
5 GBP2024-06-27
Retained earnings (accumulated losses)
2,049,254 GBP2025-06-27
2,770,247 GBP2024-06-27
1,122,087 GBP2023-06-27
Equity
2,049,354 GBP2025-06-27
2,770,347 GBP2024-06-27
1,122,187 GBP2023-06-27
Dividends Paid
Retained earnings (accumulated losses)
-7,658,163 GBP2024-06-28 ~ 2025-06-27
-13,588,235 GBP2023-06-28 ~ 2024-06-27
Dividends Paid
-7,658,163 GBP2024-06-28 ~ 2025-06-27
-13,588,235 GBP2023-06-28 ~ 2024-06-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,937,170 GBP2024-06-28 ~ 2025-06-27
15,236,395 GBP2023-06-28 ~ 2024-06-27
Bank Overdrafts
-28,562 GBP2025-06-27
-20,770 GBP2024-06-27
Director Remuneration
16,000 GBP2024-06-28 ~ 2025-06-27
11,829 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Depreciation Expense
Owned assets
302,575 GBP2024-06-28 ~ 2025-06-27
266,576 GBP2023-06-28 ~ 2024-06-27
Current Tax for the Period
2,297,878 GBP2024-06-28 ~ 2025-06-27
5,256,851 GBP2023-06-28 ~ 2024-06-27
Tax Expense/Credit at Applicable Tax Rate
2,301,056 GBP2024-06-28 ~ 2025-06-27
5,216,727 GBP2023-06-28 ~ 2024-06-27
Dividends Paid on Shares
7,658,163 GBP2024-06-28 ~ 2025-06-27
13,588,235 GBP2023-06-28 ~ 2024-06-27
Intangible Assets - Gross Cost
Computer software
222,325 GBP2025-06-27
152,300 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
684,574 GBP2025-06-27
802,465 GBP2024-06-27
Motor vehicles
896,529 GBP2025-06-27
877,597 GBP2024-06-27
Computers
137,310 GBP2025-06-27
135,997 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
1,718,413 GBP2025-06-27
1,816,059 GBP2024-06-27
Property, Plant & Equipment - Disposals
Motor vehicles
-172,620 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Disposals
-172,620 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-120,211 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325,710 GBP2025-06-27
307,005 GBP2024-06-27
Motor vehicles
337,871 GBP2025-06-27
263,004 GBP2024-06-27
Computers
111,110 GBP2025-06-27
81,272 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,691 GBP2025-06-27
651,281 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,852 GBP2024-06-28 ~ 2025-06-27
Motor vehicles
195,885 GBP2024-06-28 ~ 2025-06-27
Computers
29,838 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,575 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-121,018 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,018 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Furniture and fittings
358,864 GBP2025-06-27
495,460 GBP2024-06-27
Motor vehicles
558,658 GBP2025-06-27
614,593 GBP2024-06-27
Computers
26,200 GBP2025-06-27
54,725 GBP2024-06-27
Value of work in progress
882,072 GBP2025-06-27
1,185,176 GBP2024-06-27
Trade Debtors/Trade Receivables
Current
425,099 GBP2025-06-27
263,053 GBP2024-06-27
Amounts Owed by Group Undertakings
Current
84,789 GBP2025-06-27
3,505,887 GBP2024-06-27
Other Debtors
Current
500,000 GBP2025-06-27
500,002 GBP2024-06-27
Prepayments/Accrued Income
Current
432,876 GBP2025-06-27
365,511 GBP2024-06-27
Debtors
Current, Amounts falling due within one year
1,442,764 GBP2025-06-27
Amounts falling due within one year, Current
4,634,453 GBP2024-06-27
Bank Borrowings/Overdrafts
Current
28,562 GBP2025-06-27
20,770 GBP2024-06-27
Trade Creditors/Trade Payables
Current
1,210,143 GBP2025-06-27
3,369,440 GBP2024-06-27
Amounts owed to group undertakings
Current
1,250 GBP2025-06-27
1,250 GBP2024-06-27
Corporation Tax Payable
Current
2,604,562 GBP2025-06-27
5,262,363 GBP2024-06-27
Other Taxation & Social Security Payable
Current
67,519 GBP2025-06-27
101,067 GBP2024-06-27
Other Creditors
Current
9,971 GBP2025-06-27
11,862 GBP2024-06-27
Accrued Liabilities
Current
1,751,093 GBP2025-06-27
11,176,782 GBP2024-06-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,836 GBP2025-06-27
73,660 GBP2024-06-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,100 shares2025-06-27
Class 2 ordinary share
400 shares2025-06-27
Profit/Loss
Retained earnings (accumulated losses)
6,937,170 GBP2024-06-28 ~ 2025-06-27