Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
44,737,430 GBP2024-07-01 ~ 2025-06-30
52,136,077 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-44,183,241 GBP2024-07-01 ~ 2025-06-30
-49,578,274 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
554,189 GBP2024-07-01 ~ 2025-06-30
2,557,803 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,908,423 GBP2024-07-01 ~ 2025-06-30
-2,469,969 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-1,295,974 GBP2024-07-01 ~ 2025-06-30
145,490 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
174,625 GBP2024-07-01 ~ 2025-06-30
170,567 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,131,135 GBP2024-07-01 ~ 2025-06-30
276,836 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,077,164 GBP2024-07-01 ~ 2025-06-30
259,164 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-1,077,164 GBP2024-07-01 ~ 2025-06-30
259,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
207,012 GBP2025-06-30
445,245 GBP2024-06-30
Debtors
10,316,748 GBP2025-06-30
10,864,306 GBP2024-06-30
Cash at bank and in hand
3,470,621 GBP2025-06-30
2,964,619 GBP2024-06-30
Current Assets
13,787,369 GBP2025-06-30
13,828,925 GBP2024-06-30
Creditors
Current
10,567,540 GBP2025-06-30
8,849,911 GBP2024-06-30
Net Current Assets/Liabilities
3,219,829 GBP2025-06-30
4,979,014 GBP2024-06-30
Total Assets Less Current Liabilities
3,426,841 GBP2025-06-30
5,424,259 GBP2024-06-30
Net Assets/Liabilities
1,352,543 GBP2025-06-30
2,929,707 GBP2024-06-30
Equity
Called up share capital
104 GBP2025-06-30
104 GBP2024-06-30
104 GBP2023-06-30
Retained earnings (accumulated losses)
1,352,439 GBP2025-06-30
2,929,603 GBP2024-06-30
3,670,439 GBP2023-06-30
Equity
1,352,543 GBP2025-06-30
2,929,707 GBP2024-06-30
3,670,543 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-07-01 ~ 2025-06-30
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-500,000 GBP2024-07-01 ~ 2025-06-30
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,077,164 GBP2024-07-01 ~ 2025-06-30
259,164 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,454,946 GBP2024-07-01 ~ 2025-06-30
2,798,055 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
258,054 GBP2024-07-01 ~ 2025-06-30
298,398 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,959 GBP2024-07-01 ~ 2025-06-30
364,974 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,896,959 GBP2024-07-01 ~ 2025-06-30
3,461,427 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
742024-07-01 ~ 2025-06-30
932023-07-01 ~ 2024-06-30
Director Remuneration
245,375 GBP2024-07-01 ~ 2025-06-30
271,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1 GBP2024-07-01 ~ 2025-06-30
38,720 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
16,745 GBP2024-07-01 ~ 2025-06-30
15,200 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
66,510 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-282,784 GBP2024-07-01 ~ 2025-06-30
69,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,150 GBP2025-06-30
644,681 GBP2024-06-30
Motor vehicles
127,371 GBP2025-06-30
193,907 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
406,521 GBP2025-06-30
838,588 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-365,531 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-66,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-432,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,375 GBP2025-06-30
298,235 GBP2024-06-30
Motor vehicles
68,134 GBP2025-06-30
95,108 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,509 GBP2025-06-30
393,343 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,393 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-197,253 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-47,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
147,775 GBP2025-06-30
346,446 GBP2024-06-30
Motor vehicles
59,237 GBP2025-06-30
98,799 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
279,150 GBP2025-06-30
592,913 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
127,371 GBP2025-06-30
150,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
131,375 GBP2025-06-30
260,508 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
68,134 GBP2025-06-30
79,857 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
50,964 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
50,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
147,775 GBP2025-06-30
332,405 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
59,237 GBP2025-06-30
70,488 GBP2024-06-30
Under hire purchased contracts or finance leases
207,012 GBP2025-06-30
402,893 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,496,096 GBP2025-06-30
767,609 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
160,601 GBP2024-06-30
Other Debtors
Current
88,000 GBP2025-06-30
44,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
134,078 GBP2025-06-30
157,963 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,385,720 GBP2025-06-30
1,947,654 GBP2024-06-30
Other Debtors
Non-current
4,850,563 GBP2025-06-30
6,200,734 GBP2024-06-30
Debtors
Non-current
6,931,028 GBP2025-06-30
8,916,652 GBP2024-06-30
Other Remaining Borrowings
Current
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
60,312 GBP2025-06-30
113,399 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,969,264 GBP2025-06-30
7,139,617 GBP2024-06-30
Corporation Tax Payable
Current
541 GBP2025-06-30
66,510 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,091 GBP2025-06-30
129,363 GBP2024-06-30
Other Creditors
Current
10,121 GBP2025-06-30
11,427 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,265,211 GBP2025-06-30
1,189,595 GBP2024-06-30
Other Remaining Borrowings
Non-current
200,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,942 GBP2025-06-30
103,313 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
1,324,191 GBP2025-06-30
1,767,077 GBP2024-06-30
Amounts owed to group undertakings
Non-current
4,069 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
103,313 GBP2024-06-30
hire purchase agreements
106,254 GBP2025-06-30
216,712 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,628 GBP2025-06-30
42,738 GBP2024-06-30
Between one and five year
11,871 GBP2025-06-30
39,448 GBP2024-06-30
All periods
41,499 GBP2025-06-30
82,186 GBP2024-06-30
Total Borrowings
Secured
306,254 GBP2025-06-30
616,712 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,644 GBP2025-06-30
95,615 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
10,300 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,077,164 GBP2024-07-01 ~ 2025-06-30