Average Number of Employees
532024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Turnover/Revenue
28,017,815 GBP2024-07-01 ~ 2025-06-30
36,991,750 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-23,716,122 GBP2024-07-01 ~ 2025-06-30
-28,943,302 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,301,693 GBP2024-07-01 ~ 2025-06-30
8,048,448 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,300,301 GBP2024-07-01 ~ 2025-06-30
-2,774,816 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,001,392 GBP2024-07-01 ~ 2025-06-30
5,273,632 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
145,940 GBP2024-07-01 ~ 2025-06-30
141,227 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-27,173 GBP2024-07-01 ~ 2025-06-30
-45,595 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,120,159 GBP2024-07-01 ~ 2025-06-30
5,369,264 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
804,607 GBP2024-07-01 ~ 2025-06-30
4,021,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
192,396 GBP2025-06-30
229,133 GBP2024-06-30
Debtors
Current
11,460,000 GBP2025-06-30
5,802,112 GBP2024-06-30
Cash at bank and in hand
3,047,751 GBP2025-06-30
6,018,366 GBP2024-06-30
Current Assets
14,507,751 GBP2025-06-30
11,820,478 GBP2024-06-30
Net Current Assets/Liabilities
5,817,422 GBP2025-06-30
6,803,043 GBP2024-06-30
Total Assets Less Current Liabilities
6,009,818 GBP2025-06-30
7,032,176 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2025-06-30
-216,666 GBP2024-06-30
Net Assets/Liabilities
5,945,051 GBP2025-06-30
6,758,226 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
60 GBP2023-07-01
Retained earnings (accumulated losses)
5,944,991 GBP2025-06-30
6,758,166 GBP2024-06-30
3,916,302 GBP2023-07-01
Equity
5,945,051 GBP2025-06-30
6,758,226 GBP2024-06-30
3,916,362 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
804,607 GBP2024-07-01 ~ 2025-06-30
4,021,864 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,617,782 GBP2024-07-01 ~ 2025-06-30
-1,180,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,617,782 GBP2024-07-01 ~ 2025-06-30
-1,180,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Audit Fees/Expenses
59,700 GBP2024-07-01 ~ 2025-06-30
37,192 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,135,383 GBP2024-07-01 ~ 2025-06-30
3,148,033 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
451,226 GBP2024-07-01 ~ 2025-06-30
313,032 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,763,908 GBP2024-07-01 ~ 2025-06-30
3,534,172 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
261,533 GBP2024-07-01 ~ 2025-06-30
21,123 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,184 GBP2024-07-01 ~ 2025-06-30
12,012 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
280,040 GBP2024-07-01 ~ 2025-06-30
1,342,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,657 GBP2025-06-30
107,557 GBP2024-06-30
Furniture and fittings
410,376 GBP2025-06-30
387,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
500,033 GBP2025-06-30
494,962 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-17,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,276 GBP2025-06-30
25,149 GBP2024-06-30
Furniture and fittings
279,361 GBP2025-06-30
240,680 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,637 GBP2025-06-30
265,829 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,602 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
38,681 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
59,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
61,381 GBP2025-06-30
82,408 GBP2024-06-30
Furniture and fittings
131,015 GBP2025-06-30
146,725 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,106,537 GBP2025-06-30
1,255,262 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,678,121 GBP2025-06-30
676,349 GBP2024-06-30
Other Debtors
Current
668,773 GBP2025-06-30
215,593 GBP2024-06-30
Prepayments/Accrued Income
Current
229,866 GBP2025-06-30
167,146 GBP2024-06-30
Bank Borrowings
Current
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,465,399 GBP2025-06-30
2,628,291 GBP2024-06-30
Taxation/Social Security Payable
Current
483,491 GBP2025-06-30
972,932 GBP2024-06-30
Other Creditors
Current
729,846 GBP2025-06-30
801,385 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,811,493 GBP2025-06-30
414,727 GBP2024-06-30
Creditors
Current
8,690,329 GBP2025-06-30
5,017,435 GBP2024-06-30
Bank Borrowings
Non-current
16,667 GBP2025-06-30
216,666 GBP2024-06-30
Total Borrowings
216,667 GBP2025-06-30
416,666 GBP2024-06-30
Net Deferred Tax Liability/Asset
-48,100 GBP2025-06-30
-57,284 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,184 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30
60 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,262 GBP2025-06-30
193,616 GBP2024-06-30
Between one and five year
965,796 GBP2025-06-30
350,500 GBP2024-06-30
More than five year
73,512 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,212,058 GBP2025-06-30
617,628 GBP2024-06-30