Turnover/Revenue
3,820,499 GBP2024-07-01 ~ 2025-06-30
2,309,464 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-3,071,784 GBP2024-07-01 ~ 2025-06-30
-1,662,093 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
748,715 GBP2024-07-01 ~ 2025-06-30
647,371 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-589,940 GBP2024-07-01 ~ 2025-06-30
-479,921 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-07-01 ~ 2025-06-30
56 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-26,507 GBP2024-07-01 ~ 2025-06-30
-21,523 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
132,273 GBP2024-07-01 ~ 2025-06-30
145,983 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,846 GBP2024-07-01 ~ 2025-06-30
-44,859 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
112,427 GBP2024-07-01 ~ 2025-06-30
101,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
379,885 GBP2025-06-30
229,130 GBP2024-06-30
Total Inventories
456,385 GBP2025-06-30
426,993 GBP2024-06-30
Debtors
Current
362,289 GBP2025-06-30
95,096 GBP2024-06-30
Cash at bank and in hand
31,624 GBP2025-06-30
9 GBP2024-06-30
Current Assets
850,298 GBP2025-06-30
522,098 GBP2024-06-30
Net Current Assets/Liabilities
90,658 GBP2025-06-30
94,025 GBP2024-06-30
Total Assets Less Current Liabilities
470,543 GBP2025-06-30
323,155 GBP2024-06-30
Net Assets/Liabilities
151,358 GBP2025-06-30
122,931 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
96,479 GBP2024-07-01 ~ 2025-06-30
39,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
981 GBP2025-06-30
981 GBP2024-06-30
Motor vehicles
355,035 GBP2025-06-30
148,892 GBP2024-06-30
Other
108,564 GBP2025-06-30
67,372 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
614,580 GBP2025-06-30
367,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2025-06-30
20,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
675 GBP2025-06-30
430 GBP2024-06-30
Motor vehicles
152,636 GBP2025-06-30
85,320 GBP2024-06-30
Other
56,384 GBP2025-06-30
32,466 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,695 GBP2025-06-30
138,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
245 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
67,316 GBP2024-07-01 ~ 2025-06-30
Other
23,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2025-06-30
130,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
306 GBP2025-06-30
551 GBP2024-06-30
Motor vehicles
202,399 GBP2025-06-30
63,122 GBP2024-06-30
Other
52,180 GBP2025-06-30
35,457 GBP2024-06-30
Raw materials and consumables
68,456 GBP2025-06-30
80,000 GBP2024-06-30
Value of work in progress
378,537 GBP2025-06-30
346,993 GBP2024-06-30
Other types of inventories not specified separately
9,392 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,128 GBP2025-06-30
89,196 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,015 GBP2025-06-30
969 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
362,289 GBP2025-06-30
95,096 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
102,370 GBP2025-06-30
84,493 GBP2024-06-30
Non-current, Amounts falling due after one year
158,141 GBP2024-06-30
Bank Borrowings
Non-current
133,500 GBP2025-06-30
119,980 GBP2024-06-30
Total Borrowings
Non-current
274,556 GBP2025-06-30
158,141 GBP2024-06-30
Bank Borrowings
Current
34,000 GBP2025-06-30
46,982 GBP2024-06-30
Bank Overdrafts
Current
15,256 GBP2024-06-30
Total Borrowings
Current
102,370 GBP2025-06-30
84,493 GBP2024-06-30