Cost of Sales
-10,391,469 GBP2024-07-01 ~ 2025-06-30
-12,527,573 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,673,047 GBP2024-07-01 ~ 2025-06-30
-5,744,163 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
103,207 GBP2024-07-01 ~ 2025-06-30
106,802 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,025,465 GBP2024-07-01 ~ 2025-06-30
1,552,573 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
792,342 GBP2024-07-01 ~ 2025-06-30
1,107,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,679,590 GBP2025-06-30
3,176,340 GBP2024-06-30
Debtors
5,749,051 GBP2025-06-30
7,869,983 GBP2024-06-30
Cash at bank and in hand
3,055,915 GBP2025-06-30
2,062,419 GBP2024-06-30
Current Assets
8,815,553 GBP2025-06-30
9,953,630 GBP2024-06-30
Net Current Assets/Liabilities
6,411,633 GBP2025-06-30
6,461,722 GBP2024-06-30
Total Assets Less Current Liabilities
9,091,223 GBP2025-06-30
9,638,062 GBP2024-06-30
Net Assets/Liabilities
8,170,744 GBP2025-06-30
8,288,762 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Capital redemption reserve
31 GBP2025-06-30
31 GBP2024-06-30
31 GBP2023-06-30
Retained earnings (accumulated losses)
8,160,713 GBP2025-06-30
8,278,731 GBP2024-06-30
7,899,171 GBP2023-06-30
Equity
8,170,744 GBP2025-06-30
8,288,762 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
792,342 GBP2024-07-01 ~ 2025-06-30
1,107,379 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-727,819 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-910,360 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
16,000 GBP2024-07-01 ~ 2025-06-30
15,146 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1482024-07-01 ~ 2025-06-30
1692023-07-01 ~ 2024-06-30
Wages/Salaries
6,024,723 GBP2024-07-01 ~ 2025-06-30
6,367,389 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,916 GBP2024-07-01 ~ 2025-06-30
316,006 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,836,611 GBP2024-07-01 ~ 2025-06-30
7,370,785 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
493,009 GBP2024-07-01 ~ 2025-06-30
395,299 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-97,316 GBP2024-07-01 ~ 2025-06-30
285,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
752,764 GBP2025-06-30
746,344 GBP2024-06-30
Plant and equipment
166,844 GBP2025-06-30
179,209 GBP2024-06-30
Furniture and fittings
200,217 GBP2025-06-30
184,974 GBP2024-06-30
Motor vehicles
3,200,246 GBP2025-06-30
4,030,168 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,320,071 GBP2025-06-30
5,140,695 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,365 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,935,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,947,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
259,017 GBP2025-06-30
221,990 GBP2024-06-30
Plant and equipment
159,132 GBP2025-06-30
163,951 GBP2024-06-30
Furniture and fittings
152,365 GBP2025-06-30
141,376 GBP2024-06-30
Motor vehicles
1,069,967 GBP2025-06-30
1,437,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640,481 GBP2025-06-30
1,964,355 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,027 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,182 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,989 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
776,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,001 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,143,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,152,543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
493,747 GBP2025-06-30
524,354 GBP2024-06-30
Plant and equipment
7,712 GBP2025-06-30
15,258 GBP2024-06-30
Furniture and fittings
47,852 GBP2025-06-30
43,598 GBP2024-06-30
Motor vehicles
2,130,279 GBP2025-06-30
2,593,130 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,738,586 GBP2025-06-30
2,481,000 GBP2024-06-30
Other Debtors
Current
1,424,753 GBP2025-06-30
1,203,983 GBP2024-06-30
Prepayments/Accrued Income
Current
1,841,712 GBP2025-06-30
4,185,000 GBP2024-06-30
Other Debtors
Non-current
744,000 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
391,197 GBP2025-06-30
505,128 GBP2024-06-30
Trade Creditors/Trade Payables
Current
781,438 GBP2025-06-30
1,439,142 GBP2024-06-30
Corporation Tax Payable
Current
227,977 GBP2025-06-30
59,730 GBP2024-06-30
Other Taxation & Social Security Payable
Current
546,885 GBP2025-06-30
551,084 GBP2024-06-30
Other Creditors
Current
456,423 GBP2025-06-30
936,824 GBP2024-06-30
Creditors
Current
2,403,920 GBP2025-06-30
3,491,908 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
361,339 GBP2025-06-30
670,036 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
391,197 GBP2025-06-30
505,128 GBP2024-06-30
Minimum gross finance lease payments owing
752,536 GBP2025-06-30
1,175,164 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2025-06-30
67,063 GBP2024-06-30
Between two and five year
506,250 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
641,250 GBP2025-06-30
67,063 GBP2024-06-30