Turnover/Revenue
13,749,495 GBP2024-07-01 ~ 2025-06-30
11,627,952 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-11,998,232 GBP2024-07-01 ~ 2025-06-30
-9,971,995 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,751,263 GBP2024-07-01 ~ 2025-06-30
1,655,957 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,398,896 GBP2024-07-01 ~ 2025-06-30
-1,388,306 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
352,367 GBP2024-07-01 ~ 2025-06-30
267,651 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,823 GBP2024-07-01 ~ 2025-06-30
6,074 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,175 GBP2024-07-01 ~ 2025-06-30
-2,932 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
355,615 GBP2024-07-01 ~ 2025-06-30
270,793 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
266,852 GBP2024-07-01 ~ 2025-06-30
188,709 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
266,852 GBP2024-07-01 ~ 2025-06-30
188,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
153,407 GBP2025-06-30
48,759 GBP2024-06-30
Fixed Assets
153,407 GBP2025-06-30
48,759 GBP2024-06-30
Debtors
2,321,745 GBP2025-06-30
1,877,824 GBP2024-06-30
Cash at bank and in hand
1,424,290 GBP2025-06-30
2,006,106 GBP2024-06-30
Current Assets
3,746,035 GBP2025-06-30
3,883,930 GBP2024-06-30
Net Current Assets/Liabilities
1,620,055 GBP2025-06-30
1,365,471 GBP2024-06-30
Total Assets Less Current Liabilities
1,773,462 GBP2025-06-30
1,414,230 GBP2024-06-30
Creditors
Non-current
-130,716 GBP2025-06-30
-38,336 GBP2024-06-30
Net Assets/Liabilities
1,642,746 GBP2025-06-30
1,375,894 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,641,746 GBP2025-06-30
1,374,894 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
266,852 GBP2024-07-01 ~ 2025-06-30
188,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
54,659 GBP2024-07-01 ~ 2025-06-30
60,660 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,018,600 GBP2024-07-01 ~ 2025-06-30
901,265 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Current Tax for the Period
88,763 GBP2024-07-01 ~ 2025-06-30
82,084 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
88,904 GBP2024-07-01 ~ 2025-06-30
67,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,400 GBP2024-06-30
Plant and equipment
36,568 GBP2025-06-30
36,901 GBP2024-06-30
Furniture and fittings
19,176 GBP2025-06-30
19,176 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
376,725 GBP2025-06-30
224,477 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
309,835 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
11,146 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,464 GBP2024-06-30
Plant and equipment
27,385 GBP2025-06-30
25,383 GBP2024-06-30
Furniture and fittings
15,747 GBP2025-06-30
12,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,318 GBP2025-06-30
175,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,061 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
129,649 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
11,146 GBP2025-06-30
Plant and equipment
9,183 GBP2025-06-30
11,518 GBP2024-06-30
Furniture and fittings
3,429 GBP2025-06-30
6,305 GBP2024-06-30
Land and buildings, Owned/Freehold
30,936 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,042,399 GBP2025-06-30
1,695,405 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,110 GBP2025-06-30
55,396 GBP2024-06-30
Amounts owed to group undertakings
Current
1,891,678 GBP2025-06-30
2,300,747 GBP2024-06-30
Corporation Tax Payable
Current
88,763 GBP2025-06-30
81,718 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,250 GBP2025-06-30
30,936 GBP2024-06-30
Between one and five year
77,398 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,648 GBP2025-06-30
30,936 GBP2024-06-30