Average Number of Employees
312024-07-01 ~ 2025-06-30
Profit/Loss
11,483 GBP2024-07-01 ~ 2025-06-30
420,548 GBP2023-07-01 ~ 2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,305 GBP2025-06-30
22,460 GBP2024-06-30
Turnover/Revenue
7,662,701 GBP2024-07-01 ~ 2025-06-30
10,878,048 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-6,616,782 GBP2024-07-01 ~ 2025-06-30
-9,258,106 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,045,919 GBP2024-07-01 ~ 2025-06-30
1,619,942 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,024,989 GBP2024-07-01 ~ 2025-06-30
-1,053,200 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
20,930 GBP2024-07-01 ~ 2025-06-30
566,742 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
14,805 GBP2024-07-01 ~ 2025-06-30
562,105 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
11,483 GBP2024-07-01 ~ 2025-06-30
420,548 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
3,123,653 GBP2025-06-30
3,112,170 GBP2024-06-30
2,691,622 GBP2023-06-30
Property, Plant & Equipment
124,152 GBP2025-06-30
145,830 GBP2024-06-30
Debtors
4,835,319 GBP2025-06-30
5,425,223 GBP2024-06-30
Cash at bank and in hand
740,839 GBP2025-06-30
835,590 GBP2024-06-30
Current Assets
5,576,158 GBP2025-06-30
6,260,813 GBP2024-06-30
Net Current Assets/Liabilities
3,039,995 GBP2025-06-30
3,036,069 GBP2024-06-30
Total Assets Less Current Liabilities
3,164,147 GBP2025-06-30
3,181,899 GBP2024-06-30
Creditors
Amounts falling due after one year
-18,884 GBP2025-06-30
-45,964 GBP2024-06-30
Net Assets/Liabilities
3,124,958 GBP2025-06-30
3,113,475 GBP2024-06-30
Equity
Called up share capital
1,055 GBP2025-06-30
1,055 GBP2024-06-30
Capital redemption reserve
250 GBP2025-06-30
250 GBP2024-06-30
Equity
3,124,958 GBP2025-06-30
3,113,475 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
55,825 GBP2024-07-01 ~ 2025-06-30
53,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
35.002024-07-01 ~ 2025-06-30
Wages/Salaries
2,258,734 GBP2024-07-01 ~ 2025-06-30
2,481,704 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
135,886 GBP2024-07-01 ~ 2025-06-30
165,403 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,944 GBP2024-07-01 ~ 2025-06-30
61,204 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,502,564 GBP2024-07-01 ~ 2025-06-30
2,708,311 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
165,426 GBP2024-07-01 ~ 2025-06-30
165,427 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,155 GBP2024-07-01 ~ 2025-06-30
7,871 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
3,701 GBP2024-07-01 ~ 2025-06-30
140,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,042 GBP2025-06-30
84,162 GBP2024-06-30
Motor vehicles
635,732 GBP2025-06-30
658,023 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
727,774 GBP2025-06-30
742,185 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-52,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,141 GBP2025-06-30
59,001 GBP2024-06-30
Motor vehicles
539,481 GBP2025-06-30
537,354 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,622 GBP2025-06-30
596,355 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,140 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
50,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,901 GBP2025-06-30
25,161 GBP2024-06-30
Motor vehicles
96,251 GBP2025-06-30
120,669 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
44,609 GBP2025-06-30
67,176 GBP2024-06-30
Trade Debtors/Trade Receivables
1,955,082 GBP2025-06-30
2,317,499 GBP2024-06-30
Prepayments/Accrued Income
20,803 GBP2025-06-30
130,219 GBP2024-06-30
Other Debtors
192,387 GBP2025-06-30
310,458 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,540,314 GBP2025-06-30
1,973,272 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
142,417 GBP2025-06-30
119,062 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
5,477 GBP2025-06-30
133,055 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,710 GBP2025-06-30
65,328 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,080 GBP2025-06-30
24,358 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,264 GBP2025-06-30
110,546 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,884 GBP2025-06-30
45,964 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,080 GBP2025-06-30
24,358 GBP2024-06-30
Between one and five year
18,884 GBP2025-06-30
45,964 GBP2024-06-30
Minimum gross finance lease payments owing
45,964 GBP2025-06-30
70,322 GBP2024-06-30
Deferred Tax Liabilities
20,305 GBP2025-06-30
22,460 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,055 shares2025-06-30
1,055 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,311 GBP2025-06-30
67,217 GBP2024-06-30
Between one and five year
75,991 GBP2025-06-30
94,872 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,302 GBP2025-06-30
162,089 GBP2024-06-30