Administrative Expenses
-4,806,144 GBP2024-07-01 ~ 2025-06-30
-4,968,594 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
178,036 GBP2024-07-01 ~ 2025-06-30
90,500 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
6,906,601 GBP2024-07-01 ~ 2025-06-30
2,626,674 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
5,172,158 GBP2024-07-01 ~ 2025-06-30
1,952,169 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
5,172,158 GBP2024-07-01 ~ 2025-06-30
1,952,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,168,029 GBP2025-06-30
1,173,086 GBP2024-06-30
Fixed Assets - Investments
80,100 GBP2025-06-30
80,100 GBP2024-06-30
Fixed Assets
1,248,129 GBP2025-06-30
1,253,186 GBP2024-06-30
Debtors
4,274,586 GBP2025-06-30
4,966,718 GBP2024-06-30
Cash at bank and in hand
8,307,478 GBP2025-06-30
7,511,600 GBP2024-06-30
Current Assets
26,099,390 GBP2025-06-30
22,670,411 GBP2024-06-30
Net Current Assets/Liabilities
16,272,683 GBP2025-06-30
12,112,066 GBP2024-06-30
Total Assets Less Current Liabilities
17,520,812 GBP2025-06-30
13,365,252 GBP2024-06-30
Equity
Called up share capital
1,108,250 GBP2025-06-30
1,111,300 GBP2024-06-30
1,111,300 GBP2023-06-30
Share premium
97,250 GBP2025-06-30
97,250 GBP2024-06-30
97,250 GBP2023-06-30
Capital redemption reserve
729,671 GBP2025-06-30
726,621 GBP2024-06-30
726,621 GBP2023-06-30
Retained earnings (accumulated losses)
15,085,210 GBP2025-06-30
10,702,083 GBP2024-06-30
8,749,914 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,172,158 GBP2024-07-01 ~ 2025-06-30
1,952,169 GBP2023-07-01 ~ 2024-06-30
Equity
17,020,381 GBP2025-06-30
12,637,254 GBP2024-06-30
Dividends Paid
-419,656 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
23,275 GBP2024-07-01 ~ 2025-06-30
26,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1462024-07-01 ~ 2025-06-30
1412023-07-01 ~ 2024-06-30
Wages/Salaries
6,943,299 GBP2024-07-01 ~ 2025-06-30
6,262,259 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
592,982 GBP2024-07-01 ~ 2025-06-30
306,886 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
8,288,157 GBP2024-07-01 ~ 2025-06-30
7,210,986 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
848,504 GBP2024-07-01 ~ 2025-06-30
848,294 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,133 GBP2024-07-01 ~ 2025-06-30
-35,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
625,000 GBP2024-06-30
Plant and equipment
2,159,301 GBP2025-06-30
2,129,955 GBP2024-06-30
Furniture and fittings
258,984 GBP2025-06-30
232,103 GBP2024-06-30
Motor vehicles
453,273 GBP2025-06-30
365,971 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,569,010 GBP2025-06-30
3,425,481 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-171,727 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-50,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-222,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
625,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,875 GBP2024-06-30
Plant and equipment
1,781,796 GBP2025-06-30
1,700,183 GBP2024-06-30
Furniture and fittings
206,619 GBP2025-06-30
184,303 GBP2024-06-30
Motor vehicles
270,833 GBP2025-06-30
245,922 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,400,981 GBP2025-06-30
2,252,395 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,930 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
22,316 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
64,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-171,317 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-39,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
540,625 GBP2025-06-30
Plant and equipment
377,505 GBP2025-06-30
429,772 GBP2024-06-30
Furniture and fittings
52,365 GBP2025-06-30
47,800 GBP2024-06-30
Motor vehicles
182,440 GBP2025-06-30
120,049 GBP2024-06-30
Land and buildings, Owned/Freehold
553,125 GBP2024-06-30
Finished Goods/Goods for Resale
280,000 GBP2025-06-30
315,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,340,960 GBP2025-06-30
3,756,483 GBP2024-06-30
Other Debtors
Current
933,626 GBP2025-06-30
1,210,235 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
46,377 GBP2025-06-30
46,377 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
136,333 GBP2025-06-30
139,604 GBP2024-06-30
Other Remaining Borrowings
Current
173,827 GBP2025-06-30
32,420 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,218,269 GBP2025-06-30
1,935,526 GBP2024-06-30
Amounts owed to group undertakings
Current
80,100 GBP2025-06-30
80,100 GBP2024-06-30
Corporation Tax Payable
Current
1,243,460 GBP2025-06-30
706,407 GBP2024-06-30
Other Taxation & Social Security Payable
Current
333,532 GBP2025-06-30
291,315 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,594,809 GBP2025-06-30
7,326,596 GBP2024-06-30
Creditors
Current
9,826,707 GBP2025-06-30
10,558,345 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
248,213 GBP2025-06-30
271,598 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
103,054 GBP2025-06-30
137,024 GBP2024-06-30
Other Remaining Borrowings
Non-current
0 GBP2025-06-30
173,827 GBP2024-06-30
Creditors
Non-current
351,267 GBP2025-06-30
582,449 GBP2024-06-30
Bank Borrowings
294,590 GBP2025-06-30
317,975 GBP2024-06-30
Total Borrowings
468,417 GBP2025-06-30
524,222 GBP2024-06-30
Current
220,204 GBP2025-06-30
78,797 GBP2024-06-30
Non-current
248,213 GBP2025-06-30
445,425 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
136,333 GBP2025-06-30
139,604 GBP2024-06-30
Minimum gross finance lease payments owing
239,387 GBP2025-06-30
276,628 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
100,050 shares2025-06-30
100,100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,000 shares2025-06-30
20,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2025-06-30
3,000 shares2024-06-30
Equity
Called up share capital
120,050 GBP2025-06-30
123,100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,236 GBP2025-06-30
Between two and five year
239,646 GBP2025-06-30
More than five year
17,848 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,730 GBP2025-06-30