Property, Plant & Equipment - Depreciation Expense
287,028 GBP2024-07-01 ~ 2025-06-30
301,580 GBP2023-07-01 ~ 2024-06-30
Turnover/Revenue
7,290,952 GBP2024-07-01 ~ 2025-06-30
6,623,056 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,290,952 GBP2024-07-01 ~ 2025-06-30
6,623,056 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-7,229,338 GBP2024-07-01 ~ 2025-06-30
-6,971,564 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
61,614 GBP2024-07-01 ~ 2025-06-30
-348,508 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
14,331 GBP2024-07-01 ~ 2025-06-30
135,730 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,880 GBP2024-07-01 ~ 2025-06-30
-3,859 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
73,065 GBP2024-07-01 ~ 2025-06-30
-216,637 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
2,984,996 GBP2025-06-30
2,960,069 GBP2024-06-30
3,180,975 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
24,927 GBP2024-07-01 ~ 2025-06-30
-220,906 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
26,555 GBP2025-06-30
47,810 GBP2024-06-30
Property, Plant & Equipment
1,244,729 GBP2025-06-30
1,406,376 GBP2024-06-30
Fixed Assets
1,271,284 GBP2025-06-30
1,454,186 GBP2024-06-30
Debtors
3,420,857 GBP2025-06-30
3,281,724 GBP2024-06-30
Cash at bank and in hand
86,204 GBP2025-06-30
125,341 GBP2024-06-30
Current Assets
3,507,061 GBP2025-06-30
3,407,065 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,130,505 GBP2025-06-30
Net Current Assets/Liabilities
2,376,556 GBP2025-06-30
2,152,993 GBP2024-06-30
Total Assets Less Current Liabilities
3,647,840 GBP2025-06-30
3,607,179 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-25,072 GBP2025-06-30
-4,338 GBP2024-06-30
Net Assets/Liabilities
3,617,768 GBP2025-06-30
3,592,841 GBP2024-06-30
Equity
Called up share capital
265,254 GBP2025-06-30
265,254 GBP2024-06-30
Share premium
367,518 GBP2025-06-30
367,518 GBP2024-06-30
Equity
3,617,768 GBP2025-06-30
3,592,841 GBP2024-06-30
Audit Fees/Expenses
15,600 GBP2024-07-01 ~ 2025-06-30
15,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,650,453 GBP2024-07-01 ~ 2025-06-30
3,515,371 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
422,036 GBP2024-07-01 ~ 2025-06-30
378,047 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,204,088 GBP2024-07-01 ~ 2025-06-30
4,033,801 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1262024-07-01 ~ 2025-06-30
1262023-07-01 ~ 2024-06-30
Director Remuneration
629,715 GBP2024-07-01 ~ 2025-06-30
615,805 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
18,266 GBP2024-07-01 ~ 2025-06-30
-54,159 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
572,049 GBP2025-06-30
572,049 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
545,494 GBP2025-06-30
524,239 GBP2024-06-30
Intangible Assets
Goodwill
26,555 GBP2025-06-30
47,810 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
696,613 GBP2025-06-30
731,073 GBP2024-06-30
Furniture and fittings
1,291,839 GBP2025-06-30
1,413,201 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,027,280 GBP2025-06-30
3,182,256 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-116,372 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-174,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-291,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
575,344 GBP2024-06-30
Furniture and fittings
817,283 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,775,880 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
49,659 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
287,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-105,398 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-174,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-280,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
519,605 GBP2025-06-30
Furniture and fittings
776,578 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782,551 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
177,008 GBP2025-06-30
155,729 GBP2024-06-30
Furniture and fittings
515,261 GBP2025-06-30
595,918 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
63,494 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
80,005 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
303,144 GBP2025-06-30
335,114 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,780,678 GBP2025-06-30
2,482,979 GBP2024-06-30
Other Debtors
Current
8,805 GBP2025-06-30
11,178 GBP2024-06-30
Prepayments/Accrued Income
Current
328,230 GBP2025-06-30
452,453 GBP2024-06-30
Debtors
Current
3,420,857 GBP2025-06-30
3,281,724 GBP2024-06-30
Bank Overdrafts
-132,056 GBP2025-06-30
-165,794 GBP2024-06-30
Cash and Cash Equivalents
-45,852 GBP2025-06-30
-40,453 GBP2024-06-30
Bank Overdrafts
Current
132,056 GBP2025-06-30
165,794 GBP2024-06-30
Trade Creditors/Trade Payables
Current
347,648 GBP2025-06-30
329,291 GBP2024-06-30
Corporation Tax Payable
Current
50,449 GBP2025-06-30
2,313 GBP2024-06-30
Taxation/Social Security Payable
Current
326,613 GBP2025-06-30
384,119 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,919 GBP2025-06-30
38,918 GBP2024-06-30
Other Creditors
Current
89,614 GBP2025-06-30
132,322 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
166,206 GBP2025-06-30
201,315 GBP2024-06-30
Creditors
Current
1,130,505 GBP2025-06-30
1,254,072 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,072 GBP2025-06-30
4,338 GBP2024-06-30
Minimum gross finance lease payments owing
42,991 GBP2025-06-30
43,256 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
265,254 shares2025-06-30
265,254 shares2024-06-30
Par Value of Share
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
131,025 GBP2025-06-30
135,550 GBP2024-06-30
Between one and five year
207,833 GBP2025-06-30
311,372 GBP2024-06-30
More than five year
46,958 GBP2025-06-30
72,030 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
385,816 GBP2025-06-30
518,952 GBP2024-06-30