Cost of Sales
-87,911,703 GBP2024-07-01 ~ 2025-06-30
-85,563,489 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,042,143 GBP2024-07-01 ~ 2025-06-30
-1,931,449 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
169 GBP2024-07-01 ~ 2025-06-30
7,888 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,887,145 GBP2024-07-01 ~ 2025-06-30
5,163,594 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,918,124 GBP2024-07-01 ~ 2025-06-30
3,853,559 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,918,124 GBP2024-07-01 ~ 2025-06-30
3,853,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
156,543 GBP2025-06-30
129,926 GBP2024-06-30
Debtors
9,369,191 GBP2025-06-30
10,409,373 GBP2024-06-30
Cash at bank and in hand
468,155 GBP2025-06-30
301,952 GBP2024-06-30
Current Assets
10,230,556 GBP2025-06-30
11,148,684 GBP2024-06-30
Net Current Assets/Liabilities
8,201,821 GBP2025-06-30
8,913,714 GBP2024-06-30
Total Assets Less Current Liabilities
8,358,364 GBP2025-06-30
9,043,640 GBP2024-06-30
Net Assets/Liabilities
8,346,236 GBP2025-06-30
9,028,112 GBP2024-06-30
Equity
Called up share capital
90,000 GBP2025-06-30
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Retained earnings (accumulated losses)
8,256,236 GBP2025-06-30
8,938,112 GBP2024-06-30
8,684,553 GBP2023-06-30
Equity
8,346,236 GBP2025-06-30
9,028,112 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,918,124 GBP2024-07-01 ~ 2025-06-30
3,853,559 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,600,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-3,600,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
10,000 GBP2024-07-01 ~ 2025-06-30
9,750 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Wages/Salaries
1,228,026 GBP2024-07-01 ~ 2025-06-30
1,168,703 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,182 GBP2024-07-01 ~ 2025-06-30
26,704 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,413,751 GBP2024-07-01 ~ 2025-06-30
1,351,024 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
863,444 GBP2024-07-01 ~ 2025-06-30
876,120 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,400 GBP2024-07-01 ~ 2025-06-30
12,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,569 GBP2025-06-30
95,569 GBP2024-06-30
Furniture and fittings
66,139 GBP2025-06-30
63,458 GBP2024-06-30
Motor vehicles
117,980 GBP2025-06-30
91,447 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
279,688 GBP2025-06-30
250,474 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-26,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,980 GBP2025-06-30
31,068 GBP2024-06-30
Furniture and fittings
54,037 GBP2025-06-30
50,925 GBP2024-06-30
Motor vehicles
36,128 GBP2025-06-30
38,555 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,145 GBP2025-06-30
120,548 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,112 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,589 GBP2025-06-30
Furniture and fittings
12,102 GBP2025-06-30
12,533 GBP2024-06-30
Motor vehicles
81,852 GBP2025-06-30
52,892 GBP2024-06-30
Owned/Freehold, Land and buildings
64,501 GBP2024-06-30
Finished Goods/Goods for Resale
393,210 GBP2025-06-30
437,359 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,576,372 GBP2025-06-30
9,667,025 GBP2024-06-30
Other Debtors
Current
51,969 GBP2025-06-30
15,649 GBP2024-06-30
Prepayments/Accrued Income
Current
740,850 GBP2025-06-30
726,699 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,311,558 GBP2025-06-30
1,519,547 GBP2024-06-30
Corporation Tax Payable
Current
420,170 GBP2025-06-30
646,079 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,991 GBP2025-06-30
40,579 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
258,016 GBP2025-06-30
28,765 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
90,000 shares2025-06-30
90,000 shares2024-06-30