Average Number of Employees
662024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Turnover/Revenue
6,396,555 GBP2024-07-01 ~ 2025-06-30
6,160,180 GBP2023-07-01 ~ 2024-06-30
Expenses related to depreciation, amortization, and impairment of assets
-174,712 GBP2024-07-01 ~ 2025-06-30
-46,001 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,286,056 GBP2024-07-01 ~ 2025-06-30
1,532,260 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
13,818 GBP2024-07-01 ~ 2025-06-30
465 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-15,650 GBP2024-07-01 ~ 2025-06-30
-640 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,284,224 GBP2024-07-01 ~ 2025-06-30
1,532,085 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-321,055 GBP2024-07-01 ~ 2025-06-30
-383,445 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
963,169 GBP2024-07-01 ~ 2025-06-30
1,148,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,690,186 GBP2025-06-30
758,344 GBP2024-06-30
Fixed Assets
1,690,186 GBP2025-06-30
758,344 GBP2024-06-30
Debtors
546,910 GBP2025-06-30
1,028,978 GBP2024-06-30
Cash at bank and in hand
785,237 GBP2025-06-30
1,116,953 GBP2024-06-30
Current Assets
1,332,147 GBP2025-06-30
2,145,931 GBP2024-06-30
Net Current Assets/Liabilities
991,801 GBP2025-06-30
1,384,203 GBP2024-06-30
Total Assets Less Current Liabilities
2,681,987 GBP2025-06-30
2,142,547 GBP2024-06-30
Creditors
Amounts falling due after one year
-643,975 GBP2025-06-30
-230,100 GBP2024-06-30
Net Assets/Liabilities
1,646,349 GBP2025-06-30
1,735,167 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,646,249 GBP2025-06-30
1,735,067 GBP2024-06-30
Equity
1,646,349 GBP2025-06-30
1,735,167 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
10.002024-07-01 ~ 2025-06-30
Wages/Salaries
2,319,456 GBP2024-07-01 ~ 2025-06-30
2,020,326 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
243,573 GBP2024-07-01 ~ 2025-06-30
188,741 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,802 GBP2024-07-01 ~ 2025-06-30
52,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
174,712 GBP2024-07-01 ~ 2025-06-30
46,001 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-30
Intangible Assets - Gross Cost
40,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,090 GBP2025-06-30
193,358 GBP2024-06-30
Tools/Equipment for furniture and fittings
59,651 GBP2025-06-30
92,118 GBP2024-06-30
Motor vehicles
1,739,493 GBP2025-06-30
712,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,043,234 GBP2025-06-30
998,226 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,094 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-32,467 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-60,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-103,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,166 GBP2025-06-30
119,967 GBP2024-06-30
Tools/Equipment for furniture and fittings
46,357 GBP2025-06-30
71,473 GBP2024-06-30
Motor vehicles
174,525 GBP2025-06-30
48,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,048 GBP2025-06-30
239,881 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,505 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,323 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
148,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,306 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-28,439 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-22,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
111,924 GBP2025-06-30
73,391 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,294 GBP2025-06-30
20,645 GBP2024-06-30
Motor vehicles
1,564,968 GBP2025-06-30
664,309 GBP2024-06-30
Trade Debtors/Trade Receivables
407,694 GBP2025-06-30
924,913 GBP2024-06-30
Other Debtors
139,216 GBP2025-06-30
104,065 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
187,280 GBP2025-06-30
248,295 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
26,422 GBP2025-06-30
224,165 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,317 GBP2025-06-30
44,172 GBP2024-06-30
Other Creditors
Amounts falling due within one year
77,327 GBP2025-06-30
245,096 GBP2024-06-30
Amounts falling due after one year
643,975 GBP2025-06-30
230,100 GBP2024-06-30