64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
28,186,428 GBP2024-07-01 ~ 2025-06-30
31,904,703 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-20,742,364 GBP2024-07-01 ~ 2025-06-30
-23,318,205 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,444,064 GBP2024-07-01 ~ 2025-06-30
8,586,498 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-7,513,294 GBP2024-07-01 ~ 2025-06-30
-6,093,253 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
33,168 GBP2024-07-01 ~ 2025-06-30
18,710 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,410,161 GBP2024-07-01 ~ 2025-06-30
3,068,587 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,129,060 GBP2024-07-01 ~ 2025-06-30
2,253,389 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,129,060 GBP2024-07-01 ~ 2025-06-30
2,253,389 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
69,310 GBP2024-06-30
Property, Plant & Equipment
9,022,537 GBP2025-06-30
7,335,741 GBP2024-06-30
Fixed Assets - Investments
6 GBP2025-06-30
6 GBP2024-06-30
Fixed Assets
9,022,543 GBP2025-06-30
7,405,057 GBP2024-06-30
Debtors
7,079,158 GBP2025-06-30
7,309,085 GBP2024-06-30
Cash at bank and in hand
816,108 GBP2025-06-30
2,467,080 GBP2024-06-30
Current Assets
7,895,266 GBP2025-06-30
9,776,165 GBP2024-06-30
Net Current Assets/Liabilities
1,120,858 GBP2025-06-30
2,334,800 GBP2024-06-30
Total Assets Less Current Liabilities
10,143,401 GBP2025-06-30
9,739,857 GBP2024-06-30
Net Assets/Liabilities
3,463,564 GBP2025-06-30
3,834,504 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,463,563 GBP2025-06-30
3,834,503 GBP2024-06-30
4,441,114 GBP2023-06-30
Equity
3,463,564 GBP2025-06-30
3,834,504 GBP2024-06-30
4,441,115 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,129,060 GBP2024-07-01 ~ 2025-06-30
2,253,389 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-07-01 ~ 2025-06-30
-2,860,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,500,000 GBP2024-07-01 ~ 2025-06-30
-2,860,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
946,336 GBP2024-07-01 ~ 2025-06-30
1,391,217 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,591,223 GBP2024-07-01 ~ 2025-06-30
2,336,367 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
919 GBP2024-07-01 ~ 2025-06-30
1,115 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,786,392 GBP2024-07-01 ~ 2025-06-30
2,536,100 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
692024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Average Number of Employees
752024-07-01 ~ 2025-06-30
662023-07-01 ~ 2024-06-30
Director Remuneration
22,750 GBP2024-07-01 ~ 2025-06-30
27,580 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
451,966 GBP2024-07-01 ~ 2025-06-30
469,777 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
352,540 GBP2024-07-01 ~ 2025-06-30
767,147 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,157,640 GBP2025-06-30
1,629,949 GBP2024-06-30
Deferred Tax Liabilities
1,923,296 GBP2025-06-30
1,628,810 GBP2024-06-30
Intangible Assets - Gross Cost
Other
69,310 GBP2024-06-30
Intangible Assets - Gross Cost
69,310 GBP2024-06-30
Intangible assets - Disposals
-69,310 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
69,310 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311,069 GBP2025-06-30
172,340 GBP2024-06-30
Plant and equipment
273,303 GBP2025-06-30
273,303 GBP2024-06-30
Motor vehicles
12,114,067 GBP2025-06-30
10,137,887 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,738,664 GBP2025-06-30
10,583,530 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,126,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,126,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,225 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,946 GBP2025-06-30
109,938 GBP2024-06-30
Plant and equipment
196,393 GBP2025-06-30
146,584 GBP2024-06-30
Motor vehicles
3,368,788 GBP2025-06-30
2,991,267 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,716,127 GBP2025-06-30
3,247,789 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,008 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
49,809 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
855,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-477,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-477,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
40,225 GBP2025-06-30
Furniture and fittings
160,123 GBP2025-06-30
62,402 GBP2024-06-30
Plant and equipment
76,910 GBP2025-06-30
126,719 GBP2024-06-30
Motor vehicles
8,745,279 GBP2025-06-30
7,146,620 GBP2024-06-30
Investments in Subsidiaries
6 GBP2025-06-30
6 GBP2024-06-30
Cost valuation
6 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,067,346 GBP2025-06-30
Current, Amounts falling due within one year
3,356,175 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
87,407 GBP2025-06-30
Current, Amounts falling due within one year
210,173 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,079,158 GBP2025-06-30
Current, Amounts falling due within one year
7,309,085 GBP2024-06-30
Cash and Cash Equivalents
816,108 GBP2025-06-30
2,467,080 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,887,043 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,080,776 GBP2025-06-30
1,628,810 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Borrowings
Current
41,685 GBP2025-06-30
10,000 GBP2024-06-30
Total Borrowings
Current
2,309,214 GBP2025-06-30
1,887,043 GBP2024-06-30
Bank Borrowings
Non-current
56,744 GBP2025-06-30
10,834 GBP2024-06-30
Total Borrowings
Non-current
4,432,461 GBP2025-06-30
4,136,543 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,267,529 GBP2025-06-30
1,877,043 GBP2024-06-30
Minimum gross finance lease payments owing
6,643,246 GBP2025-06-30
6,002,752 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,335,080 GBP2025-06-30
986,202 GBP2024-06-30
Between two and five year
1,952,694 GBP2025-06-30
1,562,566 GBP2024-06-30
More than five year
483,019 GBP2025-06-30
60,642 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,770,793 GBP2025-06-30
2,609,410 GBP2024-06-30