Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
3,723,041 GBP2024-07-01 ~ 2025-06-30
3,226,274 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-1,791,676 GBP2024-07-01 ~ 2025-06-30
-1,494,876 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,931,365 GBP2024-07-01 ~ 2025-06-30
1,731,398 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,515,998 GBP2024-07-01 ~ 2025-06-30
-1,372,116 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
415,367 GBP2024-07-01 ~ 2025-06-30
359,282 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
395,294 GBP2024-07-01 ~ 2025-06-30
354,404 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
291,189 GBP2024-07-01 ~ 2025-06-30
306,310 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
291,189 GBP2024-07-01 ~ 2025-06-30
306,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
436,089 GBP2025-06-30
305,230 GBP2024-06-30
Debtors
Current
18,670,210 GBP2025-06-30
18,187,886 GBP2024-06-30
Cash at bank and in hand
506,874 GBP2025-06-30
791,368 GBP2024-06-30
Current Assets
19,177,084 GBP2025-06-30
18,979,254 GBP2024-06-30
Net Current Assets/Liabilities
11,358,543 GBP2025-06-30
11,256,971 GBP2024-06-30
Total Assets Less Current Liabilities
11,794,632 GBP2025-06-30
11,562,201 GBP2024-06-30
Net Assets/Liabilities
2,320,715 GBP2025-06-30
2,029,526 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,320,615 GBP2025-06-30
2,029,426 GBP2024-06-30
1,723,116 GBP2023-06-30
Equity
2,320,715 GBP2025-06-30
2,029,526 GBP2024-06-30
1,723,216 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
291,189 GBP2024-07-01 ~ 2025-06-30
306,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
71,630 GBP2024-07-01 ~ 2025-06-30
45,539 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
631,029 GBP2024-07-01 ~ 2025-06-30
544,455 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
53,133 GBP2024-07-01 ~ 2025-06-30
59,431 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
767,756 GBP2024-07-01 ~ 2025-06-30
673,013 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
66,000 GBP2024-07-01 ~ 2025-06-30
66,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,515 GBP2024-07-01 ~ 2025-06-30
-45,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,450 GBP2025-06-30
148,450 GBP2024-06-30
Tools/Equipment for furniture and fittings
195,171 GBP2025-06-30
160,502 GBP2024-06-30
Motor vehicles
313,977 GBP2025-06-30
157,161 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
657,598 GBP2025-06-30
466,113 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,522 GBP2025-06-30
27,959 GBP2024-06-30
Tools/Equipment for furniture and fittings
142,860 GBP2025-06-30
117,501 GBP2024-06-30
Motor vehicles
43,127 GBP2025-06-30
15,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,509 GBP2025-06-30
160,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,563 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25,359 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
38,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
112,928 GBP2025-06-30
120,491 GBP2024-06-30
Tools/Equipment for furniture and fittings
52,311 GBP2025-06-30
43,001 GBP2024-06-30
Motor vehicles
270,850 GBP2025-06-30
141,738 GBP2024-06-30
Trade Debtors/Trade Receivables
7,045,910 GBP2025-06-30
6,270,347 GBP2024-06-30
Amounts Owed By Related Parties
138,673 GBP2025-06-30
495,838 GBP2024-06-30
Called-up share capital (not paid)
9,946,106 GBP2025-06-30
9,951,041 GBP2024-06-30
Other Debtors
165,466 GBP2025-06-30
64,557 GBP2024-06-30
Prepayments
1,046,504 GBP2025-06-30
1,105,067 GBP2024-06-30
Debtors
18,670,210 GBP2025-06-30
18,187,886 GBP2024-06-30
Non-current
-12,934,179 GBP2025-06-30
-10,740,462 GBP2024-06-30
Cash and Cash Equivalents
506,874 GBP2025-06-30
791,368 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
7,194,969 GBP2024-06-30
Trade Creditors/Trade Payables
38,476 GBP2025-06-30
35,179 GBP2024-06-30
Taxation/Social Security Payable
23,242 GBP2025-06-30
17,184 GBP2024-06-30
Other Creditors
28,211 GBP2025-06-30
131,354 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 shares2025-06-30
100 shares2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
99,993 GBP2025-06-30
73,431 GBP2024-06-30
Other Remaining Borrowings
Non-current
9,373,924 GBP2025-06-30
9,459,244 GBP2024-06-30
Total Borrowings
Non-current
9,473,917 GBP2025-06-30
9,532,675 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
83,713 GBP2025-06-30
43,426 GBP2024-06-30
Other Remaining Borrowings
Current
7,333,522 GBP2025-06-30
7,151,543 GBP2024-06-30
Total Borrowings
Current
7,417,235 GBP2025-06-30
7,194,969 GBP2024-06-30