Average Number of Employees
832024-07-01 ~ 2025-06-30
782023-07-01 ~ 2024-06-30
Turnover/Revenue
35,572,031 GBP2024-07-01 ~ 2025-06-30
30,685,054 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-31,403,026 GBP2024-07-01 ~ 2025-06-30
-26,968,210 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,169,005 GBP2024-07-01 ~ 2025-06-30
3,716,844 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,064,477 GBP2024-07-01 ~ 2025-06-30
-2,757,500 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,104,528 GBP2024-07-01 ~ 2025-06-30
959,344 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,284 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
1,069,407 GBP2024-07-01 ~ 2025-06-30
925,714 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
1,779,313 GBP2025-06-30
1,375,873 GBP2024-06-30
1,196,929 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
778,240 GBP2024-07-01 ~ 2025-06-30
539,210 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-374,800 GBP2024-07-01 ~ 2025-06-30
-360,266 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
102,098 GBP2025-06-30
42,876 GBP2024-06-30
Property, Plant & Equipment
571,144 GBP2025-06-30
575,811 GBP2024-06-30
Fixed Assets
673,242 GBP2025-06-30
618,687 GBP2024-06-30
Debtors
Current
5,450,742 GBP2025-06-30
5,819,656 GBP2024-06-30
Cash at bank and in hand
443,947 GBP2025-06-30
564,378 GBP2024-06-30
Current Assets
5,894,689 GBP2025-06-30
6,384,034 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,327,764 GBP2025-06-30
-5,202,612 GBP2024-06-30
Net Current Assets/Liabilities
1,566,925 GBP2025-06-30
1,181,422 GBP2024-06-30
Total Assets Less Current Liabilities
2,240,167 GBP2025-06-30
1,800,109 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-208,198 GBP2025-06-30
-199,724 GBP2024-06-30
Net Assets/Liabilities
1,869,314 GBP2025-06-30
1,465,874 GBP2024-06-30
Equity
Called up share capital
90,001 GBP2025-06-30
90,001 GBP2024-06-30
Equity
1,869,314 GBP2025-06-30
1,465,874 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Audit Fees/Expenses
21,500 GBP2024-07-01 ~ 2025-06-30
18,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,060,283 GBP2024-07-01 ~ 2025-06-30
3,605,343 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
474,364 GBP2024-07-01 ~ 2025-06-30
402,550 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,610,150 GBP2024-07-01 ~ 2025-06-30
4,076,994 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
374,182 GBP2024-07-01 ~ 2025-06-30
331,036 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,144 GBP2024-07-01 ~ 2025-06-30
129,879 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
267,352 GBP2024-07-01 ~ 2025-06-30
226,029 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
167,405 GBP2025-06-30
94,974 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
65,307 GBP2025-06-30
52,098 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
102,098 GBP2025-06-30
42,876 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,001 GBP2025-06-30
34,068 GBP2024-06-30
Motor vehicles
1,452,226 GBP2025-06-30
1,405,903 GBP2024-06-30
Furniture and fittings
52,622 GBP2025-06-30
52,622 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,762,037 GBP2025-06-30
1,703,781 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-200,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-200,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,531 GBP2025-06-30
28,385 GBP2024-06-30
Motor vehicles
969,775 GBP2025-06-30
917,134 GBP2024-06-30
Furniture and fittings
52,622 GBP2025-06-30
52,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,893 GBP2025-06-30
1,127,970 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
85,425 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
153,607 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
153,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-176,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,470 GBP2025-06-30
5,683 GBP2024-06-30
Motor vehicles
482,451 GBP2025-06-30
488,769 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
398,100 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
516,425 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,790,970 GBP2025-06-30
3,266,823 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
398,457 GBP2025-06-30
Other Debtors
Current
461,688 GBP2025-06-30
433,374 GBP2024-06-30
Prepayments/Accrued Income
Current
79,847 GBP2025-06-30
78,684 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,411,285 GBP2025-06-30
3,640,179 GBP2024-06-30
Amounts owed to group undertakings
Current
158,290 GBP2024-06-30
Corporation Tax Payable
Current
113,473 GBP2025-06-30
241,562 GBP2024-06-30
Taxation/Social Security Payable
Current
218,322 GBP2025-06-30
542,262 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
131,673 GBP2025-06-30
154,796 GBP2024-06-30
Other Creditors
Current
64,365 GBP2025-06-30
150,319 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
388,646 GBP2025-06-30
315,204 GBP2024-06-30
Creditors
Current
4,327,764 GBP2025-06-30
5,202,612 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
208,198 GBP2025-06-30
199,724 GBP2024-06-30
Minimum gross finance lease payments owing
339,871 GBP2025-06-30
354,520 GBP2024-06-30
Net Deferred Tax Liability/Asset
162,655 GBP2025-06-30
134,511 GBP2024-06-30
4,632 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,144 GBP2024-07-01 ~ 2025-06-30
129,879 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
162,655 GBP2025-06-30
134,511 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-06-30
30,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2025-06-30
30,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30,000 shares2025-06-30
30,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,465 GBP2025-06-30
10,194 GBP2024-06-30
Between one and five year
10,194 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,659 GBP2025-06-30
10,194 GBP2024-06-30