Cost of Sales
-17,222,456 GBP2024-07-01 ~ 2025-06-30
-17,705,242 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-915,500 GBP2024-07-01 ~ 2025-06-30
-969,173 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
65,305 GBP2024-07-01 ~ 2025-06-30
26,370 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,515,968 GBP2024-07-01 ~ 2025-06-30
1,678,082 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,150,306 GBP2024-07-01 ~ 2025-06-30
1,323,956 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
368,735 GBP2025-06-30
256,220 GBP2024-06-30
Fixed Assets
368,735 GBP2025-06-30
256,220 GBP2024-06-30
Debtors
2,845,145 GBP2025-06-30
2,724,551 GBP2024-06-30
Cash at bank and in hand
1,331,066 GBP2025-06-30
1,362,361 GBP2024-06-30
Current Assets
4,193,211 GBP2025-06-30
4,103,912 GBP2024-06-30
Net Current Assets/Liabilities
1,239,088 GBP2025-06-30
901,757 GBP2024-06-30
Total Assets Less Current Liabilities
1,607,823 GBP2025-06-30
1,157,977 GBP2024-06-30
Creditors
Non-current
-102,803 GBP2025-06-30
-76,753 GBP2024-06-30
Net Assets/Liabilities
1,415,360 GBP2025-06-30
1,019,854 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,415,260 GBP2025-06-30
1,019,754 GBP2024-06-30
384,216 GBP2023-06-30
Equity
1,415,360 GBP2025-06-30
1,019,854 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,150,306 GBP2024-07-01 ~ 2025-06-30
1,323,956 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-688,418 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-754,800 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
9,000 GBP2024-07-01 ~ 2025-06-30
9,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
622024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Wages/Salaries
2,355,499 GBP2024-07-01 ~ 2025-06-30
2,220,490 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,464 GBP2024-07-01 ~ 2025-06-30
234,094 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,717,201 GBP2024-07-01 ~ 2025-06-30
2,682,162 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
117,167 GBP2024-07-01 ~ 2025-06-30
187,343 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,290 GBP2024-07-01 ~ 2025-06-30
18,801 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,180 GBP2025-06-30
48,847 GBP2024-06-30
Furniture and fittings
85,606 GBP2025-06-30
72,392 GBP2024-06-30
Motor vehicles
665,539 GBP2025-06-30
578,164 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
830,325 GBP2025-06-30
699,403 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-61,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-61,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,190 GBP2025-06-30
18,714 GBP2024-06-30
Furniture and fittings
68,183 GBP2025-06-30
61,244 GBP2024-06-30
Motor vehicles
371,217 GBP2025-06-30
363,225 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,590 GBP2025-06-30
443,183 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,476 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,939 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
62,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-54,898 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,898 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
56,990 GBP2025-06-30
30,133 GBP2024-06-30
Furniture and fittings
17,423 GBP2025-06-30
11,148 GBP2024-06-30
Motor vehicles
294,322 GBP2025-06-30
214,939 GBP2024-06-30
Finished Goods/Goods for Resale
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,930,733 GBP2025-06-30
1,438,900 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
7,778 GBP2025-06-30
33,008 GBP2024-06-30
Other Debtors
Current
5,577 GBP2025-06-30
5,576 GBP2024-06-30
Prepayments/Accrued Income
Current
22,841 GBP2025-06-30
31,857 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
70,271 GBP2025-06-30
50,531 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,833,005 GBP2025-06-30
2,078,821 GBP2024-06-30
Amounts owed to group undertakings
Current
350,000 GBP2025-06-30
181,825 GBP2024-06-30
Corporation Tax Payable
Current
169,202 GBP2025-06-30
368,333 GBP2024-06-30
Other Taxation & Social Security Payable
Current
274,919 GBP2025-06-30
215,081 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
147,061 GBP2025-06-30
201,626 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
102,803 GBP2025-06-30
76,753 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
70,271 GBP2025-06-30
50,531 GBP2024-06-30
Minimum gross finance lease payments owing
173,074 GBP2025-06-30
127,284 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,764 GBP2025-06-30
Between two and five year
33,597 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,361 GBP2025-06-30
115,598 GBP2024-06-30