Cost of Sales
-7,323,635 GBP2024-07-01 ~ 2025-06-30
-7,335,865 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,678,166 GBP2024-07-01 ~ 2025-06-30
-2,587,941 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
26,977 GBP2024-07-01 ~ 2025-06-30
11,487 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-35,537 GBP2024-07-01 ~ 2025-06-30
-36,818 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,036,495 GBP2024-07-01 ~ 2025-06-30
986,096 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
1,302,281 GBP2025-06-30
1,245,490 GBP2024-06-30
Cash and Cash Equivalents
1,536,368 GBP2025-06-30
1,497,199 GBP2024-06-30
Creditors
Current
-1,317,105 GBP2025-06-30
-1,003,329 GBP2024-06-30
Non-current
-527,292 GBP2025-06-30
-529,356 GBP2024-06-30
Equity
Called up share capital
874 GBP2025-06-30
874 GBP2024-06-30
Share premium
4,500 GBP2025-06-30
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Capital redemption reserve
800 GBP2025-06-30
800 GBP2024-06-30
800 GBP2023-06-30
Retained earnings (accumulated losses)
2,421,299 GBP2025-06-30
2,634,804 GBP2024-06-30
Equity
2,427,473 GBP2025-06-30
2,640,978 GBP2024-06-30
2,148,708 GBP2023-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Wages/Salaries
1,508,569 GBP2024-07-01 ~ 2025-06-30
1,424,508 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,363 GBP2024-07-01 ~ 2025-06-30
46,071 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,712,707 GBP2024-07-01 ~ 2025-06-30
1,613,814 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
200,564 GBP2024-07-01 ~ 2025-06-30
195,109 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,379,901 GBP2024-07-01 ~ 2025-06-30
1,313,042 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
344,975 GBP2024-07-01 ~ 2025-06-30
328,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
797,857 GBP2024-06-30
Plant and equipment
182,594 GBP2025-06-30
103,559 GBP2024-06-30
Computers
44,819 GBP2025-06-30
39,624 GBP2024-06-30
Motor vehicles
1,185,942 GBP2025-06-30
1,160,816 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,244,897 GBP2025-06-30
2,101,856 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,919 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-78,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-84,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
501,751 GBP2024-06-30
Plant and equipment
88,663 GBP2025-06-30
72,997 GBP2024-06-30
Computers
31,083 GBP2025-06-30
23,428 GBP2024-06-30
Motor vehicles
784,116 GBP2025-06-30
679,194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,023 GBP2025-06-30
1,277,370 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,850 GBP2024-07-01 ~ 2025-06-30
Computers
7,655 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
181,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,184 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-76,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,881 GBP2024-07-01 ~ 2025-06-30
Prepayments
Current
38,504 GBP2025-06-30
61,379 GBP2024-06-30
Corporation Tax Payable
Current
357,413 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
736,150 GBP2025-06-30
690,679 GBP2024-06-30
Accrued Liabilities
Current
79,393 GBP2025-06-30
150,658 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
70,278 GBP2023-06-30