Average Number of Employees
262024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Turnover/Revenue
80,281,341 GBP2024-07-01 ~ 2025-06-30
88,756,278 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-76,494,902 GBP2024-07-01 ~ 2025-06-30
-84,848,520 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,786,439 GBP2024-07-01 ~ 2025-06-30
3,907,758 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-1,651,933 GBP2024-07-01 ~ 2025-06-30
-1,631,279 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,292,779 GBP2024-07-01 ~ 2025-06-30
-1,260,066 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
841,727 GBP2024-07-01 ~ 2025-06-30
1,016,413 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,103 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
558,930 GBP2024-07-01 ~ 2025-06-30
747,710 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
338,359 GBP2024-07-01 ~ 2025-06-30
553,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,326,300 GBP2025-06-30
2,473,043 GBP2024-06-30
Fixed Assets
3,326,300 GBP2025-06-30
2,473,043 GBP2024-06-30
Total Inventories
165,223 GBP2025-06-30
61,577 GBP2024-06-30
Debtors
Current
11,670,180 GBP2025-06-30
10,423,161 GBP2024-06-30
Cash at bank and in hand
36,697 GBP2025-06-30
628,580 GBP2024-06-30
Current Assets
11,872,100 GBP2025-06-30
11,113,318 GBP2024-06-30
Net Current Assets/Liabilities
1,202,648 GBP2025-06-30
1,516,139 GBP2024-06-30
Total Assets Less Current Liabilities
4,528,948 GBP2025-06-30
3,989,182 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,208,828 GBP2025-06-30
Net Assets/Liabilities
2,678,221 GBP2025-06-30
2,839,862 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
30,000 GBP2023-07-01
Retained earnings (accumulated losses)
2,648,221 GBP2025-06-30
2,809,862 GBP2024-06-30
2,756,388 GBP2023-07-01
Equity
2,678,221 GBP2025-06-30
2,839,862 GBP2024-06-30
2,786,388 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
338,359 GBP2024-07-01 ~ 2025-06-30
553,474 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
338,359 GBP2024-07-01 ~ 2025-06-30
553,474 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
338,359 GBP2024-07-01 ~ 2025-06-30
553,474 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-07-01 ~ 2025-06-30
-500,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-500,000 GBP2024-07-01 ~ 2025-06-30
-500,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,206,835 GBP2024-07-01 ~ 2025-06-30
1,185,520 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
146,860 GBP2024-07-01 ~ 2025-06-30
134,054 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,390,095 GBP2024-07-01 ~ 2025-06-30
1,351,540 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
230,347 GBP2024-07-01 ~ 2025-06-30
256,452 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
220,571 GBP2024-07-01 ~ 2025-06-30
24,245 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
139,733 GBP2024-07-01 ~ 2025-06-30
186,928 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
500,000 GBP2024-07-01 ~ 2025-06-30
500,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
597,938 GBP2025-06-30
597,938 GBP2024-06-30
Plant and equipment
488,222 GBP2025-06-30
477,114 GBP2024-06-30
Motor vehicles
3,911,769 GBP2025-06-30
2,896,691 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,997,929 GBP2025-06-30
3,971,743 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-269,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-269,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,820 GBP2025-06-30
383,015 GBP2024-06-30
Motor vehicles
1,207,071 GBP2025-06-30
1,078,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671,629 GBP2025-06-30
1,498,700 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,805 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
345,336 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
389,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-216,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
551,200 GBP2025-06-30
560,759 GBP2024-06-30
Plant and equipment
70,402 GBP2025-06-30
94,099 GBP2024-06-30
Motor vehicles
2,704,698 GBP2025-06-30
1,818,185 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
2,537,210 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
1,684,345 GBP2024-06-30
Under hire purchased contracts or finance leases
2,537,210 GBP2025-06-30
1,684,345 GBP2024-06-30
Finished Goods/Goods for Resale
165,223 GBP2025-06-30
61,577 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,648,890 GBP2025-06-30
7,613,299 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,139,204 GBP2025-06-30
2,139,204 GBP2024-06-30
Other Debtors
Current
748,673 GBP2025-06-30
486,321 GBP2024-06-30
Prepayments/Accrued Income
Current
133,413 GBP2025-06-30
184,337 GBP2024-06-30
Bank Borrowings
Current
68,324 GBP2025-06-30
73,242 GBP2024-06-30
Other Remaining Borrowings
Current
4,262,497 GBP2025-06-30
2,763,278 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,442,570 GBP2025-06-30
5,944,497 GBP2024-06-30
Corporation Tax Payable
Current
169,404 GBP2024-06-30
Taxation/Social Security Payable
Current
75,664 GBP2025-06-30
45,708 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
537,866 GBP2025-06-30
402,477 GBP2024-06-30
Other Creditors
Current
5,156 GBP2025-06-30
3,951 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
277,375 GBP2025-06-30
194,622 GBP2024-06-30
Creditors
Current
10,669,452 GBP2025-06-30
9,597,179 GBP2024-06-30
Bank Borrowings
Non-current
142,801 GBP2025-06-30
198,055 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,066,027 GBP2025-06-30
529,937 GBP2024-06-30
Creditors
Non-current
1,208,828 GBP2025-06-30
727,992 GBP2024-06-30
Minimum gross finance lease payments owing
1,603,893 GBP2025-06-30
932,414 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-220,571 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
641,899 GBP2025-06-30
421,328 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,500 shares2025-06-30
13,500 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,500 shares2025-06-30
13,500 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2025-06-30
1,500 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,500 shares2025-06-30
1,500 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002024-07-01 ~ 2025-06-30