Cost of Sales
-14,285,947 GBP2024-07-01 ~ 2025-06-30
-9,280,183 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,129,122 GBP2024-07-01 ~ 2025-06-30
-1,013,046 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,887,085 GBP2024-07-01 ~ 2025-06-30
1,217,943 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,411,984 GBP2024-07-01 ~ 2025-06-30
918,752 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
1,374,083 GBP2025-06-30
1,199,768 GBP2024-06-30
792,075 GBP2023-06-30
Dividends Paid
-1,237,669 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-511,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
249,856 GBP2025-06-30
520,707 GBP2024-06-30
Debtors
2,494,640 GBP2025-06-30
2,004,203 GBP2024-06-30
Cash at bank and in hand
2,484,437 GBP2025-06-30
1,023,361 GBP2024-06-30
Current Assets
4,979,077 GBP2025-06-30
3,027,564 GBP2024-06-30
Net Current Assets/Liabilities
1,287,057 GBP2025-06-30
875,118 GBP2024-06-30
Total Assets Less Current Liabilities
1,536,913 GBP2025-06-30
1,395,825 GBP2024-06-30
Net Assets/Liabilities
1,374,233 GBP2025-06-30
1,199,918 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Equity
1,374,233 GBP2025-06-30
1,199,918 GBP2024-06-30
Audit Fees/Expenses
17,250 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
662024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Wages/Salaries
2,631,420 GBP2024-07-01 ~ 2025-06-30
2,000,525 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,348 GBP2024-07-01 ~ 2025-06-30
155,305 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,050,822 GBP2024-07-01 ~ 2025-06-30
2,358,168 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
340,341 GBP2024-07-01 ~ 2025-06-30
311,211 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,124 GBP2024-07-01 ~ 2025-06-30
-18,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
289,480 GBP2024-06-30
Plant and equipment
24,160 GBP2025-06-30
24,160 GBP2024-06-30
Furniture and fittings
35,403 GBP2025-06-30
35,403 GBP2024-06-30
Computers
16,815 GBP2025-06-30
16,815 GBP2024-06-30
Motor vehicles
436,143 GBP2025-06-30
363,602 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
512,521 GBP2025-06-30
729,460 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-302,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
10,132 GBP2024-06-30
Plant and equipment
20,490 GBP2025-06-30
19,265 GBP2024-06-30
Furniture and fittings
19,369 GBP2025-06-30
14,023 GBP2024-06-30
Computers
12,820 GBP2025-06-30
11,488 GBP2024-06-30
Motor vehicles
209,986 GBP2025-06-30
153,845 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,665 GBP2025-06-30
208,753 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,346 GBP2024-07-01 ~ 2025-06-30
Computers
1,332 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
62,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,670 GBP2025-06-30
4,895 GBP2024-06-30
Furniture and fittings
16,034 GBP2025-06-30
21,380 GBP2024-06-30
Computers
3,995 GBP2025-06-30
5,327 GBP2024-06-30
Motor vehicles
226,157 GBP2025-06-30
209,757 GBP2024-06-30
Land and buildings
279,348 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
66,781 GBP2025-06-30
1,713,459 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,060,000 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
289,596 GBP2025-06-30
290,744 GBP2024-06-30
Prepayments/Accrued Income
Current
1,078,263 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,351 GBP2025-06-30
19,306 GBP2024-06-30
Trade Creditors/Trade Payables
Current
835,100 GBP2025-06-30
148,425 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
731,010 GBP2024-06-30
Corporation Tax Payable
Current
417,472 GBP2025-06-30
297,716 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,590 GBP2025-06-30
95,847 GBP2024-06-30
Other Creditors
Current
20,884 GBP2025-06-30
19,326 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,287,623 GBP2025-06-30
830,816 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-06-30
12,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
97,716 GBP2025-06-30
123,067 GBP2024-06-30
Bank Borrowings
12,500 GBP2025-06-30
22,500 GBP2024-06-30
Total Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Non-current
2,500 GBP2025-06-30
12,500 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,911 GBP2025-06-30
29,911 GBP2024-06-30
Minimum gross finance lease payments owing
127,823 GBP2025-06-30
157,734 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
123,067 GBP2025-06-30
142,373 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,636 GBP2025-06-30
38,553 GBP2024-06-30
Between two and five year
387,294 GBP2025-06-30
62,833 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
530,930 GBP2025-06-30
101,386 GBP2024-06-30