Turnover/Revenue
12,554,144 GBP2024-07-01 ~ 2025-06-30
12,430,418 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-9,283,651 GBP2024-07-01 ~ 2025-06-30
-10,054,024 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,270,493 GBP2024-07-01 ~ 2025-06-30
2,376,394 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,718,390 GBP2024-07-01 ~ 2025-06-30
-2,307,848 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
552,103 GBP2024-07-01 ~ 2025-06-30
68,546 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
240,003 GBP2024-07-01 ~ 2025-06-30
204,351 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-69 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
792,106 GBP2024-07-01 ~ 2025-06-30
272,828 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
522,773 GBP2024-07-01 ~ 2025-06-30
175,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
514,653 GBP2025-06-30
549,038 GBP2024-06-30
Fixed Assets
514,653 GBP2025-06-30
549,038 GBP2024-06-30
Debtors
7,857,693 GBP2025-06-30
6,876,324 GBP2024-06-30
Cash at bank and in hand
1,706,277 GBP2025-06-30
1,947,920 GBP2024-06-30
Current Assets
9,563,970 GBP2025-06-30
8,824,244 GBP2024-06-30
Net Current Assets/Liabilities
8,192,899 GBP2025-06-30
7,843,582 GBP2024-06-30
Total Assets Less Current Liabilities
8,707,552 GBP2025-06-30
8,392,620 GBP2024-06-30
Net Assets/Liabilities
8,578,853 GBP2025-06-30
8,256,080 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,578,753 GBP2025-06-30
8,255,980 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
522,773 GBP2024-07-01 ~ 2025-06-30
175,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
125,837 GBP2024-07-01 ~ 2025-06-30
59,661 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
19,500 GBP2024-07-01 ~ 2025-06-30
19,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,636,143 GBP2024-07-01 ~ 2025-06-30
3,779,543 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
409,395 GBP2024-07-01 ~ 2025-06-30
267,992 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,181 GBP2024-07-01 ~ 2025-06-30
97,077 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,159,719 GBP2024-07-01 ~ 2025-06-30
4,144,612 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
942024-07-01 ~ 2025-06-30
942023-07-01 ~ 2024-06-30
Current Tax for the Period
277,691 GBP2024-07-01 ~ 2025-06-30
82,498 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
198,027 GBP2024-07-01 ~ 2025-06-30
68,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,886 GBP2025-06-30
56,934 GBP2024-06-30
Motor vehicles
1,253,323 GBP2025-06-30
1,219,008 GBP2024-06-30
Furniture and fittings
13,969 GBP2025-06-30
13,969 GBP2024-06-30
Computers
52,038 GBP2025-06-30
48,020 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,382,216 GBP2025-06-30
1,337,931 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-53,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,137 GBP2025-06-30
38,777 GBP2024-06-30
Motor vehicles
759,671 GBP2025-06-30
692,175 GBP2024-06-30
Furniture and fittings
13,969 GBP2025-06-30
13,781 GBP2024-06-30
Computers
47,786 GBP2025-06-30
44,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,563 GBP2025-06-30
788,893 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,360 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
114,663 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
188 GBP2024-07-01 ~ 2025-06-30
Computers
3,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,749 GBP2025-06-30
18,157 GBP2024-06-30
Motor vehicles
493,652 GBP2025-06-30
526,833 GBP2024-06-30
Computers
4,252 GBP2025-06-30
3,860 GBP2024-06-30
Furniture and fittings
188 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,417,157 GBP2025-06-30
1,216,772 GBP2024-06-30
Prepayments/Accrued Income
Current
147,364 GBP2025-06-30
91,741 GBP2024-06-30
Other Debtors
Current
3,962 GBP2025-06-30
3,962 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
214,268 GBP2025-06-30
279,041 GBP2024-06-30
Trade Creditors/Trade Payables
Current
765,831 GBP2025-06-30
605,121 GBP2024-06-30
Corporation Tax Payable
Current
227,691 GBP2025-06-30
32,498 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,699 GBP2025-06-30
136,540 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30