Cost of Sales
-69,222,395 GBP2024-07-01 ~ 2025-06-30
-64,839,960 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,213,639 GBP2024-07-01 ~ 2025-06-30
-793,188 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
65,372 GBP2024-07-01 ~ 2025-06-30
48,815 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,533,871 GBP2024-07-01 ~ 2025-06-30
2,891,841 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,900,403 GBP2024-07-01 ~ 2025-06-30
2,151,160 GBP2023-07-01 ~ 2024-06-30
Debtors
9,728,895 GBP2025-06-30
8,110,506 GBP2024-06-30
Cash at bank and in hand
2,319 GBP2025-06-30
413,350 GBP2024-06-30
Current Assets
9,731,214 GBP2025-06-30
8,523,856 GBP2024-06-30
Net Current Assets/Liabilities
2,116,062 GBP2025-06-30
2,215,659 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
399,251 GBP2025-06-30
399,251 GBP2024-06-30
399,251 GBP2023-06-30
Retained earnings (accumulated losses)
1,715,811 GBP2025-06-30
1,815,408 GBP2024-06-30
1,664,248 GBP2023-06-30
Equity
2,116,062 GBP2025-06-30
2,215,659 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,900,403 GBP2024-07-01 ~ 2025-06-30
2,151,160 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
Dividends Paid
-2,000,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
17,000 GBP2024-07-01 ~ 2025-06-30
15,900 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
23,973 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
9,722,645 GBP2025-06-30
7,861,242 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
6,250 GBP2025-06-30
249,264 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,422,742 GBP2025-06-30
6,149,385 GBP2024-06-30
Corporation Tax Payable
Current
5,967 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
139,190 GBP2025-06-30
121,856 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
47,253 GBP2025-06-30
36,956 GBP2024-06-30
Creditors
Current
7,615,152 GBP2025-06-30
6,308,197 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
251 shares2025-06-30
251 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
749 shares2025-06-30
749 shares2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30