Turnover/Revenue
58,333,638 GBP2024-07-01 ~ 2025-06-30
45,786,600 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-53,531,888 GBP2024-07-01 ~ 2025-06-30
-43,000,756 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,801,750 GBP2024-07-01 ~ 2025-06-30
2,785,844 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-110,491 GBP2024-07-01 ~ 2025-06-30
-93,547 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,633,471 GBP2024-07-01 ~ 2025-06-30
-1,529,003 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
3,057,788 GBP2024-07-01 ~ 2025-06-30
1,176,495 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
81,100 GBP2024-07-01 ~ 2025-06-30
51,104 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-22,499 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,138,484 GBP2024-07-01 ~ 2025-06-30
1,298,811 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,623,667 GBP2024-07-01 ~ 2025-06-30
931,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
107,979 GBP2025-06-30
105,347 GBP2024-06-30
Fixed Assets
107,979 GBP2025-06-30
105,347 GBP2024-06-30
Debtors
17,254,404 GBP2025-06-30
13,014,934 GBP2024-06-30
Current assets - Investments
2,909 GBP2025-06-30
1,348 GBP2024-06-30
Cash at bank and in hand
6,286,716 GBP2025-06-30
6,655,110 GBP2024-06-30
Current Assets
23,544,029 GBP2025-06-30
19,671,392 GBP2024-06-30
Net Current Assets/Liabilities
8,339,411 GBP2025-06-30
6,491,878 GBP2024-06-30
Total Assets Less Current Liabilities
8,447,390 GBP2025-06-30
6,597,225 GBP2024-06-30
Net Assets/Liabilities
8,420,395 GBP2025-06-30
6,570,888 GBP2024-06-30
Equity
Called up share capital
48 GBP2025-06-30
48 GBP2024-06-30
48 GBP2023-06-30
Capital redemption reserve
12 GBP2025-06-30
12 GBP2024-06-30
12 GBP2023-06-30
Retained earnings (accumulated losses)
8,420,335 GBP2025-06-30
6,570,828 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,623,667 GBP2024-07-01 ~ 2025-06-30
931,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
21,646 GBP2024-07-01 ~ 2025-06-30
23,274 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
26,500 GBP2024-07-01 ~ 2025-06-30
23,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,851,150 GBP2024-07-01 ~ 2025-06-30
3,002,662 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
329,224 GBP2024-07-01 ~ 2025-06-30
308,654 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
587,167 GBP2024-07-01 ~ 2025-06-30
582,324 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,767,541 GBP2024-07-01 ~ 2025-06-30
3,893,640 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
662024-07-01 ~ 2025-06-30
702023-07-01 ~ 2024-06-30
Current Tax for the Period
838,320 GBP2024-07-01 ~ 2025-06-30
371,708 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
784,621 GBP2024-07-01 ~ 2025-06-30
324,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,916 GBP2025-06-30
10,916 GBP2024-06-30
Motor vehicles
133,274 GBP2025-06-30
148,941 GBP2024-06-30
Furniture and fittings
190,341 GBP2025-06-30
166,063 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
334,531 GBP2025-06-30
325,920 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,916 GBP2025-06-30
10,916 GBP2024-06-30
Motor vehicles
107,779 GBP2025-06-30
114,948 GBP2024-06-30
Furniture and fittings
107,857 GBP2025-06-30
94,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,552 GBP2025-06-30
220,573 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,498 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
25,495 GBP2025-06-30
33,993 GBP2024-06-30
Furniture and fittings
82,484 GBP2025-06-30
71,354 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,042,421 GBP2025-06-30
7,126,109 GBP2024-06-30
Prepayments/Accrued Income
Current
22,880 GBP2025-06-30
22,884 GBP2024-06-30
Other Debtors
Current
141,405 GBP2025-06-30
192,501 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
324,161 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
7,209,602 GBP2025-06-30
4,464,156 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,144,586 GBP2025-06-30
8,276,465 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,422,934 GBP2025-06-30
1,332,148 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
877,291 GBP2025-06-30
964,701 GBP2024-06-30
Amounts owed to group undertakings
Current
500,000 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,995 GBP2025-06-30
26,337 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,995 GBP2025-06-30
26,337 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,942 GBP2025-06-30
52,814 GBP2024-06-30
Between one and five year
174,316 GBP2025-06-30
166,864 GBP2024-06-30
More than five year
19,250 GBP2025-06-30
52,250 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,508 GBP2025-06-30
271,928 GBP2024-06-30