Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
50,038,977 GBP2024-07-01 ~ 2025-06-30
64,198,465 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
46,113,567 GBP2024-07-01 ~ 2025-06-30
60,884,763 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,925,410 GBP2024-07-01 ~ 2025-06-30
3,313,702 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,002,289 GBP2024-07-01 ~ 2025-06-30
2,963,757 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
923,121 GBP2024-07-01 ~ 2025-06-30
349,945 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
208,371 GBP2024-07-01 ~ 2025-06-30
194,419 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
714,750 GBP2024-07-01 ~ 2025-06-30
155,526 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
714,750 GBP2024-07-01 ~ 2025-06-30
155,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
466,585 GBP2025-06-30
357,820 GBP2024-06-30
Debtors
14,780,546 GBP2025-06-30
14,167,636 GBP2024-06-30
Cash at bank and in hand
1,429,576 GBP2025-06-30
3,882,362 GBP2024-06-30
Current Assets
16,210,122 GBP2025-06-30
18,049,998 GBP2024-06-30
Creditors
Current
11,213,298 GBP2025-06-30
13,724,159 GBP2024-06-30
Net Current Assets/Liabilities
4,996,824 GBP2025-06-30
4,325,839 GBP2024-06-30
Total Assets Less Current Liabilities
5,463,409 GBP2025-06-30
4,683,659 GBP2024-06-30
Net Assets/Liabilities
5,398,409 GBP2025-06-30
4,683,659 GBP2024-06-30
Equity
Called up share capital
900 GBP2025-06-30
900 GBP2024-06-30
900 GBP2023-06-30
Retained earnings (accumulated losses)
5,397,509 GBP2025-06-30
4,682,759 GBP2024-06-30
4,567,233 GBP2023-06-30
Equity
5,398,409 GBP2025-06-30
4,683,659 GBP2024-06-30
4,568,133 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-40,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
714,750 GBP2024-07-01 ~ 2025-06-30
155,526 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,350,986 GBP2024-07-01 ~ 2025-06-30
3,482,812 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
436,790 GBP2024-07-01 ~ 2025-06-30
423,980 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,270 GBP2024-07-01 ~ 2025-06-30
74,425 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,853,046 GBP2024-07-01 ~ 2025-06-30
3,981,217 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Director Remuneration
116,404 GBP2024-07-01 ~ 2025-06-30
211,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,647 GBP2024-07-01 ~ 2025-06-30
27,568 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,060 GBP2024-07-01 ~ 2025-06-30
13,050 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
208,371 GBP2024-07-01 ~ 2025-06-30
102,438 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
230,780 GBP2024-07-01 ~ 2025-06-30
66,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
452,137 GBP2025-06-30
277,543 GBP2024-06-30
Plant and equipment
2,860 GBP2025-06-30
3,560 GBP2024-06-30
Furniture and fittings
110,278 GBP2025-06-30
195,204 GBP2024-06-30
Motor vehicles
52,582 GBP2025-06-30
305,130 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
617,857 GBP2025-06-30
781,437 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-700 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-91,744 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-252,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-344,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919 GBP2025-06-30
1,190 GBP2024-06-30
Furniture and fittings
65,333 GBP2025-06-30
142,044 GBP2024-06-30
Motor vehicles
39,806 GBP2025-06-30
280,383 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,272 GBP2025-06-30
423,617 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,033 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-700 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-91,744 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-252,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-344,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,214 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
406,923 GBP2025-06-30
Plant and equipment
1,941 GBP2025-06-30
2,370 GBP2024-06-30
Furniture and fittings
44,945 GBP2025-06-30
53,160 GBP2024-06-30
Motor vehicles
12,776 GBP2025-06-30
24,747 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,677,416 GBP2025-06-30
10,732,108 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
87,699 GBP2025-06-30
50,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,780,546 GBP2025-06-30
Amounts falling due within one year, Current
14,167,636 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,059,516 GBP2025-06-30
6,253,973 GBP2024-06-30
Corporation Tax Payable
Current
208,371 GBP2025-06-30
2,436 GBP2024-06-30
Other Taxation & Social Security Payable
Current
311,366 GBP2025-06-30
141,456 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,903,426 GBP2025-06-30
3,702,290 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,700 GBP2025-06-30
51,700 GBP2024-06-30
Between one and five year
155,100 GBP2025-06-30
206,800 GBP2024-06-30
All periods
206,800 GBP2025-06-30
258,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
714,750 GBP2024-07-01 ~ 2025-06-30