Average Number of Employees
1022024-07-01 ~ 2025-03-31
1022023-07-01 ~ 2024-06-30
Turnover/Revenue
17,743,759 GBP2024-07-01 ~ 2025-03-31
25,931,311 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-15,540,892 GBP2024-07-01 ~ 2025-03-31
-21,715,213 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,202,867 GBP2024-07-01 ~ 2025-03-31
4,216,098 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,062,261 GBP2024-07-01 ~ 2025-03-31
-2,971,610 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
140,606 GBP2024-07-01 ~ 2025-03-31
1,244,488 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
59,409 GBP2024-07-01 ~ 2025-03-31
41,946 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
200,015 GBP2024-07-01 ~ 2025-03-31
1,286,434 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
149,507 GBP2024-07-01 ~ 2025-03-31
984,983 GBP2023-07-01 ~ 2024-06-30
Total Inventories
1,305,378 GBP2025-03-31
1,252,415 GBP2024-06-30
Debtors
Current
4,725,370 GBP2025-03-31
5,623,655 GBP2024-06-30
Cash at bank and in hand
3,973,364 GBP2025-03-31
677,826 GBP2024-06-30
Current Assets
10,004,112 GBP2025-03-31
7,553,896 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-8,033,323 GBP2025-03-31
Net Current Assets/Liabilities
1,970,789 GBP2025-03-31
1,804,208 GBP2024-06-30
Total Assets Less Current Liabilities
1,970,789 GBP2025-03-31
1,804,208 GBP2024-06-30
Net Assets/Liabilities
1,681,010 GBP2025-03-31
1,531,503 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
1,681,009 GBP2025-03-31
1,531,502 GBP2024-06-30
1,746,519 GBP2023-07-01
Equity
1,681,010 GBP2025-03-31
1,531,503 GBP2024-06-30
1,746,520 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
149,507 GBP2024-07-01 ~ 2025-03-31
984,983 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,200,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,938,169 GBP2024-07-01 ~ 2025-03-31
3,891,321 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
310,546 GBP2024-07-01 ~ 2025-03-31
429,329 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,323,526 GBP2024-07-01 ~ 2025-03-31
4,463,193 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
688 GBP2024-07-01 ~ 2025-03-31
-1,143 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
50,004 GBP2024-07-01 ~ 2025-03-31
321,609 GBP2023-07-01 ~ 2024-06-30
Raw materials and consumables
297,905 GBP2025-03-31
187,304 GBP2024-06-30
Value of work in progress
1,007,473 GBP2025-03-31
1,065,111 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,501,748 GBP2025-03-31
5,230,217 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
38,823 GBP2025-03-31
Other Debtors
Current
48,438 GBP2025-03-31
Prepayments/Accrued Income
Current
135,107 GBP2025-03-31
391,496 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
1,254 GBP2025-03-31
1,942 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,722,995 GBP2025-03-31
1,978,893 GBP2024-06-30
Amounts owed to group undertakings
Current
5,259,213 GBP2025-03-31
2,018,486 GBP2024-06-30
Corporation Tax Payable
Current
97,352 GBP2024-06-30
Taxation/Social Security Payable
Current
404,197 GBP2025-03-31
615,861 GBP2024-06-30
Other Creditors
Current
408,942 GBP2025-03-31
600,701 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
237,976 GBP2025-03-31
438,395 GBP2024-06-30
Creditors
Current
8,033,323 GBP2025-03-31
5,749,688 GBP2024-06-30
Net Deferred Tax Liability/Asset
1,254 GBP2025-03-31
1,942 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-688 GBP2024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-03-31