Turnover/Revenue
15,245,961 GBP2024-07-01 ~ 2025-06-30
30,782,028 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-13,891,310 GBP2024-07-01 ~ 2025-06-30
-26,174,579 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,354,651 GBP2024-07-01 ~ 2025-06-30
4,607,449 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-754,133 GBP2024-07-01 ~ 2025-06-30
-970,749 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,937 GBP2024-07-01 ~ 2025-06-30
15,233 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
588,187 GBP2024-07-01 ~ 2025-06-30
3,645,448 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
435,875 GBP2024-07-01 ~ 2025-06-30
2,721,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
191,081 GBP2025-06-30
218,639 GBP2024-06-30
Total Inventories
19,063 GBP2025-06-30
161,609 GBP2024-06-30
Debtors
Current
4,440,110 GBP2025-06-30
7,538,185 GBP2024-06-30
Cash at bank and in hand
345,737 GBP2025-06-30
474,777 GBP2024-06-30
Current Assets
4,804,910 GBP2025-06-30
8,174,571 GBP2024-06-30
Net Current Assets/Liabilities
1,576,103 GBP2025-06-30
4,864,804 GBP2024-06-30
Total Assets Less Current Liabilities
1,767,184 GBP2025-06-30
5,083,443 GBP2024-06-30
Net Assets/Liabilities
1,729,818 GBP2025-06-30
5,045,107 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,729,718 GBP2025-06-30
5,045,007 GBP2024-06-30
2,323,741 GBP2023-06-30
Equity
1,729,818 GBP2025-06-30
5,045,107 GBP2024-06-30
2,323,841 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
435,875 GBP2024-07-01 ~ 2025-06-30
2,721,266 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
435,875 GBP2024-07-01 ~ 2025-06-30
2,721,266 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
435,875 GBP2024-07-01 ~ 2025-06-30
2,721,266 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,751,164 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-3,751,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
67,288 GBP2024-07-01 ~ 2025-06-30
77,506 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,010,459 GBP2024-07-01 ~ 2025-06-30
1,341,206 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
113,199 GBP2024-07-01 ~ 2025-06-30
145,905 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,210,419 GBP2024-07-01 ~ 2025-06-30
1,723,490 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Director Remuneration
118,930 GBP2024-07-01 ~ 2025-06-30
86,642 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,250 GBP2024-07-01 ~ 2025-06-30
13,680 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-970 GBP2024-07-01 ~ 2025-06-30
-10,908 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
147,046 GBP2024-07-01 ~ 2025-06-30
911,362 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
37,366 GBP2025-06-30
38,336 GBP2024-06-30
Deferred Tax Liabilities
37,366 GBP2025-06-30
38,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,504 GBP2025-06-30
116,504 GBP2024-06-30
Tools/Equipment for furniture and fittings
103,167 GBP2025-06-30
92,937 GBP2024-06-30
Motor vehicles
387,614 GBP2025-06-30
358,114 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
607,285 GBP2025-06-30
567,555 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,680 GBP2025-06-30
99,030 GBP2024-06-30
Tools/Equipment for furniture and fittings
75,612 GBP2025-06-30
67,064 GBP2024-06-30
Motor vehicles
229,912 GBP2025-06-30
182,822 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,204 GBP2025-06-30
348,916 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,650 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
8,548 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
47,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,824 GBP2025-06-30
17,474 GBP2024-06-30
Tools/Equipment for furniture and fittings
27,555 GBP2025-06-30
25,873 GBP2024-06-30
Motor vehicles
157,702 GBP2025-06-30
175,292 GBP2024-06-30
Value of work in progress
19,063 GBP2025-06-30
161,609 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,302,326 GBP2025-06-30
Current, Amounts falling due within one year
1,750,940 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,356 GBP2025-06-30
Current, Amounts falling due within one year
5,764 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,440,110 GBP2025-06-30
Current, Amounts falling due within one year
7,538,185 GBP2024-06-30
Cash and Cash Equivalents
345,737 GBP2025-06-30
474,777 GBP2024-06-30
Trade Creditors/Trade Payables
1,784,584 GBP2025-06-30
1,974,721 GBP2024-06-30
Amounts Owed to Related Parties
768,314 GBP2025-06-30
Taxation/Social Security Payable
228,849 GBP2025-06-30
44,138 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,366 GBP2025-06-30
38,336 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-06-30
Number of Shares Issued (Fully Paid)
100 shares2025-06-30
100 shares2024-06-30
Nominal value of allotted share capital
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30