Average Number of Employees
282024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Turnover/Revenue
2,406,823 GBP2024-07-01 ~ 2025-06-30
2,315,932 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,406,823 GBP2024-07-01 ~ 2025-06-30
2,315,932 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,196,591 GBP2024-07-01 ~ 2025-06-30
-2,231,534 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
210,232 GBP2024-07-01 ~ 2025-06-30
84,398 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
21,672 GBP2024-07-01 ~ 2025-06-30
22,211 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,811 GBP2024-07-01 ~ 2025-06-30
-3,933 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
230,093 GBP2024-07-01 ~ 2025-06-30
102,676 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,352 GBP2024-07-01 ~ 2025-06-30
6,999 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
3,109,880 GBP2025-06-30
2,924,139 GBP2024-06-30
2,814,464 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
185,741 GBP2024-07-01 ~ 2025-06-30
109,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
52,597 GBP2025-06-30
54,306 GBP2024-06-30
Fixed Assets
52,597 GBP2025-06-30
54,306 GBP2024-06-30
Debtors
Current
3,427,719 GBP2025-06-30
3,185,352 GBP2024-06-30
Cash at bank and in hand
45,021 GBP2025-06-30
5,759 GBP2024-06-30
Current Assets
3,472,740 GBP2025-06-30
3,191,111 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-389,992 GBP2025-06-30
-297,952 GBP2024-06-30
Net Current Assets/Liabilities
3,082,748 GBP2025-06-30
2,893,159 GBP2024-06-30
Total Assets Less Current Liabilities
3,135,345 GBP2025-06-30
2,947,465 GBP2024-06-30
Net Assets/Liabilities
3,119,880 GBP2025-06-30
2,934,139 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Equity
3,119,880 GBP2025-06-30
2,934,139 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,209 GBP2025-06-30
148,217 GBP2024-06-30
Furniture and fittings
25,207 GBP2025-06-30
34,909 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
153,416 GBP2025-06-30
183,126 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,908 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-10,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-57,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
102,221 GBP2024-06-30
Furniture and fittings
26,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,820 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,868 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
2,868 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
10,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,420 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-10,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,669 GBP2025-06-30
Furniture and fittings
19,150 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,819 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
46,540 GBP2025-06-30
45,996 GBP2024-06-30
Furniture and fittings
6,057 GBP2025-06-30
8,310 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
35,076 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
36,941 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
261,118 GBP2025-06-30
207,808 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,098,492 GBP2025-06-30
2,914,216 GBP2024-06-30
Other Debtors
Current
1,808 GBP2025-06-30
1,801 GBP2024-06-30
Prepayments/Accrued Income
Current
23,285 GBP2025-06-30
23,956 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
43,016 GBP2025-06-30
37,571 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,308 GBP2025-06-30
31,792 GBP2024-06-30
Corporation Tax Payable
Current
80,178 GBP2025-06-30
30,381 GBP2024-06-30
Taxation/Social Security Payable
Current
155,060 GBP2025-06-30
134,346 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,239 GBP2025-06-30
10,104 GBP2024-06-30
Other Creditors
Current
20,581 GBP2025-06-30
33,174 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
80,626 GBP2025-06-30
58,155 GBP2024-06-30
Creditors
Current
389,992 GBP2025-06-30
297,952 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,465 GBP2025-06-30
13,326 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30