Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
19,801,239 GBP2024-07-01 ~ 2025-06-30
17,543,768 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
15,859,306 GBP2024-07-01 ~ 2025-06-30
13,088,805 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,941,933 GBP2024-07-01 ~ 2025-06-30
4,454,963 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
4,552,521 GBP2024-07-01 ~ 2025-06-30
4,239,258 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-610,588 GBP2024-07-01 ~ 2025-06-30
215,705 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,211 GBP2024-07-01 ~ 2025-06-30
10,138 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
4,736 GBP2024-07-01 ~ 2025-06-30
1,687 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-614,113 GBP2024-07-01 ~ 2025-06-30
224,156 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-614,113 GBP2024-07-01 ~ 2025-06-30
224,156 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-614,113 GBP2024-07-01 ~ 2025-06-30
224,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
380,359 GBP2025-06-30
204,192 GBP2024-06-30
Fixed Assets - Investments
600,200 GBP2025-06-30
600,300 GBP2024-06-30
Fixed Assets
980,559 GBP2025-06-30
804,492 GBP2024-06-30
Total Inventories
10,200 GBP2025-06-30
10,200 GBP2024-06-30
Debtors
2,754,372 GBP2025-06-30
3,765,105 GBP2024-06-30
Cash at bank and in hand
159,396 GBP2025-06-30
703,798 GBP2024-06-30
Current Assets
2,923,968 GBP2025-06-30
4,479,103 GBP2024-06-30
Creditors
Current
2,799,049 GBP2025-06-30
3,600,219 GBP2024-06-30
Net Current Assets/Liabilities
124,919 GBP2025-06-30
878,884 GBP2024-06-30
Total Assets Less Current Liabilities
1,105,478 GBP2025-06-30
1,683,376 GBP2024-06-30
Creditors
Non-current
163,737 GBP2025-06-30
17,522 GBP2024-06-30
Net Assets/Liabilities
941,741 GBP2025-06-30
1,665,854 GBP2024-06-30
Equity
Called up share capital
84 GBP2025-06-30
84 GBP2024-06-30
84 GBP2023-06-30
Capital redemption reserve
16 GBP2025-06-30
16 GBP2024-06-30
16 GBP2023-06-30
Retained earnings (accumulated losses)
941,641 GBP2025-06-30
1,665,754 GBP2024-06-30
1,441,598 GBP2023-06-30
Equity
941,741 GBP2025-06-30
1,665,854 GBP2024-06-30
1,441,698 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-614,113 GBP2024-07-01 ~ 2025-06-30
224,156 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-110,000 GBP2024-07-01 ~ 2025-06-30
Bank Overdrafts
-85,544 GBP2023-06-30
Wages/Salaries
3,641,781 GBP2024-07-01 ~ 2025-06-30
3,474,564 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
399,093 GBP2024-07-01 ~ 2025-06-30
360,769 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,844 GBP2024-07-01 ~ 2025-06-30
67,560 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,109,718 GBP2024-07-01 ~ 2025-06-30
3,902,893 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
762024-07-01 ~ 2025-06-30
782023-07-01 ~ 2024-06-30
Director Remuneration
583,553 GBP2024-07-01 ~ 2025-06-30
565,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,567 GBP2024-07-01 ~ 2025-06-30
24,110 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
16,500 GBP2024-07-01 ~ 2025-06-30
8,300 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-153,528 GBP2024-07-01 ~ 2025-06-30
56,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
756,869 GBP2025-06-30
714,346 GBP2024-06-30
Furniture and fittings
37,803 GBP2025-06-30
37,803 GBP2024-06-30
Motor vehicles
340,510 GBP2025-06-30
155,371 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,135,182 GBP2025-06-30
907,520 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-50,706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621,677 GBP2025-06-30
599,335 GBP2024-06-30
Furniture and fittings
37,420 GBP2025-06-30
37,352 GBP2024-06-30
Motor vehicles
95,726 GBP2025-06-30
66,641 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,823 GBP2025-06-30
703,328 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,342 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
68 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
63,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
135,192 GBP2025-06-30
115,011 GBP2024-06-30
Furniture and fittings
383 GBP2025-06-30
451 GBP2024-06-30
Motor vehicles
244,784 GBP2025-06-30
88,730 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
49,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
209,751 GBP2025-06-30
23,404 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
600,200 GBP2025-06-30
600,300 GBP2024-06-30
Investments in Group Undertakings
600,200 GBP2025-06-30
600,300 GBP2024-06-30
Merchandise
10,200 GBP2025-06-30
10,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
335,375 GBP2025-06-30
439,085 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
39,176 GBP2025-06-30
41,012 GBP2024-06-30
Other Debtors
Current
412,218 GBP2025-06-30
591,385 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
43,731 GBP2025-06-30
43,731 GBP2024-06-30
Prepayments
Current
72,382 GBP2025-06-30
147,622 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,754,372 GBP2025-06-30
3,765,105 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,414 GBP2025-06-30
7,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,335,583 GBP2025-06-30
1,866,641 GBP2024-06-30
Other Taxation & Social Security Payable
Current
109,218 GBP2025-06-30
94,725 GBP2024-06-30
Other Creditors
Current
59,198 GBP2025-06-30
356,512 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
264,636 GBP2025-06-30
1,275,091 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
163,737 GBP2025-06-30
17,522 GBP2024-06-30
Between one and five year, hire purchase agreements
163,737 GBP2025-06-30
17,522 GBP2024-06-30
hire purchase agreements
194,151 GBP2025-06-30
24,772 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,078 GBP2025-06-30
Between one and five year
396,000 GBP2024-06-30
All periods
76,078 GBP2025-06-30
396,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2025-06-30
Nominal value of allotted share capital
84 GBP2024-07-01 ~ 2025-06-30
84 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-614,113 GBP2024-07-01 ~ 2025-06-30