Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
21,645,914 GBP2024-07-01 ~ 2025-06-30
20,177,782 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
16,006,659 GBP2024-07-01 ~ 2025-06-30
14,725,343 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,639,255 GBP2024-07-01 ~ 2025-06-30
5,452,439 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,804,832 GBP2024-07-01 ~ 2025-06-30
3,117,311 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,834,423 GBP2024-07-01 ~ 2025-06-30
2,335,128 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
88,727 GBP2024-07-01 ~ 2025-06-30
86,601 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
84,928 GBP2024-07-01 ~ 2025-06-30
124,706 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,838,222 GBP2024-07-01 ~ 2025-06-30
2,297,023 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
472,220 GBP2024-07-01 ~ 2025-06-30
586,451 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,366,002 GBP2024-07-01 ~ 2025-06-30
1,710,572 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
7,750,056 GBP2025-06-30
7,992,539 GBP2024-06-30
6,643,467 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,608,485 GBP2024-07-01 ~ 2025-06-30
-361,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,973,594 GBP2025-06-30
4,232,646 GBP2024-06-30
Total Inventories
29,345 GBP2025-06-30
26,795 GBP2024-06-30
Debtors
5,786,187 GBP2025-06-30
7,031,092 GBP2024-06-30
Cash at bank and in hand
2,222,124 GBP2025-06-30
1,646,618 GBP2024-06-30
Current Assets
8,037,656 GBP2025-06-30
8,704,505 GBP2024-06-30
Creditors
Current
2,216,160 GBP2025-06-30
1,991,544 GBP2024-06-30
Net Current Assets/Liabilities
5,821,496 GBP2025-06-30
6,712,961 GBP2024-06-30
Total Assets Less Current Liabilities
10,795,090 GBP2025-06-30
10,945,607 GBP2024-06-30
Creditors
Non-current
-486,756 GBP2025-06-30
-605,510 GBP2024-06-30
Net Assets/Liabilities
7,830,056 GBP2025-06-30
8,072,539 GBP2024-06-30
Equity
Called up share capital
71,428 GBP2025-06-30
71,428 GBP2024-06-30
Share premium
8,572 GBP2025-06-30
8,572 GBP2024-06-30
Equity
7,830,056 GBP2025-06-30
8,072,539 GBP2024-06-30
Wages/Salaries
3,971,419 GBP2024-07-01 ~ 2025-06-30
3,376,324 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
399,773 GBP2024-07-01 ~ 2025-06-30
336,298 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,058 GBP2024-07-01 ~ 2025-06-30
70,820 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,457,250 GBP2024-07-01 ~ 2025-06-30
3,783,442 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1012024-07-01 ~ 2025-06-30
922023-07-01 ~ 2024-06-30
Director Remuneration
12,535 GBP2024-07-01 ~ 2025-06-30
12,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
845,447 GBP2024-07-01 ~ 2025-06-30
707,704 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,500 GBP2024-07-01 ~ 2025-06-30
15,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
261,500 GBP2024-07-01 ~ 2025-06-30
637,786 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
459,556 GBP2024-07-01 ~ 2025-06-30
574,256 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
1,608,485 GBP2024-07-01 ~ 2025-06-30
361,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,802 GBP2025-06-30
269,032 GBP2024-06-30
Furniture and fittings
163,432 GBP2025-06-30
153,065 GBP2024-06-30
Motor vehicles
9,501,743 GBP2025-06-30
7,676,656 GBP2024-06-30
Computers
111,885 GBP2025-06-30
101,694 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,106,862 GBP2025-06-30
8,200,447 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-76,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,200 GBP2025-06-30
202,567 GBP2024-06-30
Furniture and fittings
145,646 GBP2025-06-30
127,078 GBP2024-06-30
Motor vehicles
4,655,549 GBP2025-06-30
3,547,027 GBP2024-06-30
Computers
98,873 GBP2025-06-30
91,129 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,133,268 GBP2025-06-30
3,967,801 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,633 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,568 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,161,766 GBP2024-07-01 ~ 2025-06-30
Computers
7,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
96,602 GBP2025-06-30
66,465 GBP2024-06-30
Furniture and fittings
17,786 GBP2025-06-30
25,987 GBP2024-06-30
Motor vehicles
4,846,194 GBP2025-06-30
4,129,629 GBP2024-06-30
Computers
13,012 GBP2025-06-30
10,565 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
3,722,716 GBP2025-06-30
3,136,516 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
1,751,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
681,857 GBP2025-06-30
854,266 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
373,264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,040,859 GBP2025-06-30
2,282,250 GBP2024-06-30
Finished Goods
29,345 GBP2025-06-30
26,795 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,961,661 GBP2025-06-30
2,620,112 GBP2024-06-30
Other Debtors
Current
1,755,523 GBP2025-06-30
3,526,527 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
201,209 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
177,795 GBP2025-06-30
197,298 GBP2024-06-30
Prepayments/Accrued Income
Current
689,999 GBP2025-06-30
687,155 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,786,187 GBP2025-06-30
7,031,092 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
833,730 GBP2025-06-30
569,964 GBP2024-06-30
Trade Creditors/Trade Payables
Current
753,150 GBP2025-06-30
688,256 GBP2024-06-30
Corporation Tax Payable
Current
171,007 GBP2024-06-30
Other Taxation & Social Security Payable
Current
127,455 GBP2025-06-30
94,439 GBP2024-06-30
Other Creditors
Current
32,872 GBP2025-06-30
16,499 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
346,508 GBP2025-06-30
329,434 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
486,756 GBP2025-06-30
605,510 GBP2024-06-30
Between one and five year, hire purchase agreements
486,756 GBP2025-06-30
hire purchase agreements
1,320,486 GBP2025-06-30
1,175,474 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,484 GBP2025-06-30
45,107 GBP2024-06-30
Between one and five year
95,235 GBP2025-06-30
30,120 GBP2024-06-30
All periods
163,719 GBP2025-06-30
75,227 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,128,278 GBP2025-06-30
917,558 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,128,278 GBP2025-06-30
917,558 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
Class 2 ordinary share
21,428 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,366,002 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-1,608,485 GBP2024-07-01 ~ 2025-06-30