Property, Plant & Equipment
692,102 GBP2025-06-30
592,557 GBP2024-06-30
Fixed Assets - Investments
206,177 GBP2025-06-30
206,177 GBP2024-06-30
Debtors
Current
6,262,721 GBP2025-06-30
7,639,015 GBP2024-06-30
Cash at bank and in hand
2,161,749 GBP2025-06-30
1,381,363 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-8,333 GBP2024-06-30
8,333 GBP2024-06-30
Equity
Called up share capital
167,501 GBP2025-06-30
167,501 GBP2024-06-30
167,501 GBP2023-06-30
Capital redemption reserve
14,038 GBP2025-06-30
14,038 GBP2024-06-30
14,038 GBP2023-06-30
Retained earnings (accumulated losses)
2,389,398 GBP2025-06-30
1,690,050 GBP2024-06-30
1,538,145 GBP2023-06-30
Equity
2,570,937 GBP2025-06-30
1,871,589 GBP2024-06-30
1,719,684 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
870,084 GBP2024-07-01 ~ 2025-06-30
418,406 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
870,084 GBP2024-07-01 ~ 2025-06-30
418,406 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
870,084 GBP2024-07-01 ~ 2025-06-30
418,406 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
870,084 GBP2024-07-01 ~ 2025-06-30
418,406 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-170,736 GBP2024-07-01 ~ 2025-06-30
-266,501 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-170,736 GBP2024-07-01 ~ 2025-06-30
-266,501 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
26,693 GBP2024-07-01 ~ 2025-06-30
13,676 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-26,616 GBP2024-07-01 ~ 2025-06-30
-56,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
318,920 GBP2024-07-01 ~ 2025-06-30
252,397 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1732024-07-01 ~ 2025-06-30
1792023-07-01 ~ 2024-06-30
Wages/Salaries
7,362,942 GBP2024-07-01 ~ 2025-06-30
7,599,767 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
789,478 GBP2024-07-01 ~ 2025-06-30
750,115 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
275,253 GBP2024-07-01 ~ 2025-06-30
278,607 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
392,438 GBP2024-07-01 ~ 2025-06-30
579,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
585,000 GBP2025-06-30
590,745 GBP2024-06-30
Improvements to leasehold property
673,428 GBP2025-06-30
731,693 GBP2024-06-30
Plant and equipment
663,034 GBP2025-06-30
658,643 GBP2024-06-30
Vehicles
212,655 GBP2025-06-30
46,580 GBP2024-06-30
Furniture and fittings
45,175 GBP2025-06-30
43,447 GBP2024-06-30
Computers
649,136 GBP2025-06-30
610,876 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,828,428 GBP2025-06-30
2,681,984 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-5,745 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-12,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-142,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,819 GBP2025-06-30
201,745 GBP2024-06-30
Improvements to leasehold property
595,852 GBP2025-06-30
667,122 GBP2024-06-30
Plant and equipment
652,319 GBP2025-06-30
643,522 GBP2024-06-30
Vehicles
91,972 GBP2025-06-30
46,580 GBP2024-06-30
Furniture and fittings
43,280 GBP2025-06-30
41,882 GBP2024-06-30
Computers
538,084 GBP2025-06-30
488,576 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,136,326 GBP2025-06-30
2,089,427 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,074 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
52,425 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,797 GBP2024-07-01 ~ 2025-06-30
Vehicles
45,392 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,398 GBP2024-07-01 ~ 2025-06-30
Computers
61,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-12,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,177 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
206,177 GBP2025-06-30
206,177 GBP2024-06-30
Investments in Subsidiaries
206,177 GBP2025-06-30
206,177 GBP2024-06-30
Amounts invested in assets
206,177 GBP2025-06-30
206,177 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,005,993 GBP2025-06-30
5,156,731 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
79,063 GBP2025-06-30
32,618 GBP2024-06-30
Prepayments/Accrued Income
Current
501,964 GBP2025-06-30
642,970 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
450,446 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,353,246 GBP2025-06-30
2,723,418 GBP2024-06-30
Corporation Tax Payable
Current
271,346 GBP2025-06-30
37,715 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,778,190 GBP2025-06-30
3,072,541 GBP2024-06-30
Other Creditors
Current
345,362 GBP2025-06-30
369,372 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
8,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
0 GBP2025-06-30
Between one and two years, Non-current
8,333 GBP2024-06-30
Between two and five year, Non-current
0 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,451 GBP2025-06-30
26,102 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
45,451 GBP2025-06-30
26,102 GBP2024-06-30
Net Deferred Tax Liability/Asset
-45,451 GBP2025-06-30
-26,102 GBP2024-06-30
-33,275 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,349 GBP2024-07-01 ~ 2025-06-30
7,173 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,116 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
122,116 GBP2024-07-01 ~ 2025-06-30
122,116 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45,385 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
45,385 GBP2024-07-01 ~ 2025-06-30
45,385 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
567,954 GBP2025-06-30
561,835 GBP2024-06-30
Between one and five year
1,415,598 GBP2025-06-30
872,728 GBP2024-06-30
More than five year
1,357,571 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,341,123 GBP2025-06-30
1,434,563 GBP2024-06-30