Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Turnover/Revenue
1,608,934 GBP2024-07-01 ~ 2025-06-30
1,400,346 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-1,384,345 GBP2024-07-01 ~ 2025-06-30
-1,204,080 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
224,589 GBP2024-07-01 ~ 2025-06-30
196,266 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-212,927 GBP2024-07-01 ~ 2025-06-30
-187,554 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
11,662 GBP2024-07-01 ~ 2025-06-30
8,712 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,320 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
10,342 GBP2024-07-01 ~ 2025-06-30
8,712 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
140 GBP2024-07-01 ~ 2025-06-30
-1,655 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
10,482 GBP2024-07-01 ~ 2025-06-30
7,057 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-9,000 GBP2024-07-01 ~ 2025-06-30
-6,000 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
59,913 GBP2025-06-30
58,431 GBP2024-06-30
57,374 GBP2023-06-30
Property, Plant & Equipment
21,422 GBP2025-06-30
4,433 GBP2024-06-30
Fixed Assets
21,422 GBP2025-06-30
4,433 GBP2024-06-30
Debtors
231,427 GBP2025-06-30
252,886 GBP2024-06-30
Cash at bank and in hand
16,464 GBP2025-06-30
32,417 GBP2024-06-30
Current Assets
247,891 GBP2025-06-30
285,303 GBP2024-06-30
Net Current Assets/Liabilities
60,285 GBP2025-06-30
54,940 GBP2024-06-30
Total Assets Less Current Liabilities
81,707 GBP2025-06-30
59,373 GBP2024-06-30
Creditors
Amounts falling due after one year
-19,729 GBP2025-06-30
Net Assets/Liabilities
60,013 GBP2025-06-30
58,531 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
60,013 GBP2025-06-30
58,531 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
4,461 GBP2024-07-01 ~ 2025-06-30
1,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,116 GBP2025-06-30
21,116 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,566 GBP2025-06-30
21,116 GBP2024-06-30
Motor vehicles
21,450 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,569 GBP2025-06-30
16,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,144 GBP2025-06-30
16,683 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
886 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,575 GBP2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,547 GBP2025-06-30
4,433 GBP2024-06-30
Motor vehicles
17,875 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
17,875 GBP2025-06-30
Trade Debtors/Trade Receivables
222,973 GBP2025-06-30
244,600 GBP2024-06-30
Other Debtors
8,454 GBP2025-06-30
8,286 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,442 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
152,815 GBP2025-06-30
215,020 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,796 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,853 GBP2025-06-30
8,447 GBP2024-06-30
Other Creditors
Amounts falling due within one year
28,496 GBP2025-06-30
5,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,729 GBP2025-06-30