Turnover/Revenue
19,256,949 GBP2024-07-01 ~ 2025-06-30
16,314,267 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-16,398,770 GBP2024-07-01 ~ 2025-06-30
-13,785,058 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,858,179 GBP2024-07-01 ~ 2025-06-30
2,529,209 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,362,148 GBP2024-07-01 ~ 2025-06-30
-2,259,719 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
65,912 GBP2024-07-01 ~ 2025-06-30
57,696 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
208,906 GBP2024-07-01 ~ 2025-06-30
-22,487 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
69,230 GBP2024-07-01 ~ 2025-06-30
-95,027 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
427,165 GBP2025-06-30
768,897 GBP2024-06-30
Property, Plant & Equipment
735,851 GBP2025-06-30
611,865 GBP2024-06-30
Fixed Assets
1,163,016 GBP2025-06-30
1,380,762 GBP2024-06-30
Total Inventories
72,500 GBP2025-06-30
104,000 GBP2024-06-30
Debtors
Current
6,571,873 GBP2025-06-30
5,024,671 GBP2024-06-30
Cash at bank and in hand
2,649,816 GBP2025-06-30
2,317,696 GBP2024-06-30
Current Assets
9,294,189 GBP2025-06-30
7,446,367 GBP2024-06-30
Net Current Assets/Liabilities
2,255,940 GBP2025-06-30
1,920,443 GBP2024-06-30
Total Assets Less Current Liabilities
3,418,956 GBP2025-06-30
3,301,205 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-99,312 GBP2025-06-30
-63,335 GBP2024-06-30
Net Assets/Liabilities
3,206,648 GBP2025-06-30
3,137,418 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
3,999,900 GBP2024-06-30
3,999,900 GBP2023-06-30
Retained earnings (accumulated losses)
3,206,548 GBP2025-06-30
-862,582 GBP2024-06-30
-767,555 GBP2023-06-30
Equity
3,206,648 GBP2025-06-30
3,137,418 GBP2024-06-30
3,232,445 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
69,230 GBP2024-07-01 ~ 2025-06-30
-95,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
142,039 GBP2024-07-01 ~ 2025-06-30
79,367 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,577,574 GBP2024-07-01 ~ 2025-06-30
4,249,530 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
499,992 GBP2024-07-01 ~ 2025-06-30
434,387 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,197,541 GBP2024-07-01 ~ 2025-06-30
4,802,666 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
302024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Average Number of Employees
1052024-07-01 ~ 2025-06-30
1052023-07-01 ~ 2024-06-30
Director Remuneration
93,092 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
13,000 GBP2024-07-01 ~ 2025-06-30
13,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,544 GBP2024-07-01 ~ 2025-06-30
37,733 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
52,226 GBP2024-07-01 ~ 2025-06-30
-5,622 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
3,417,320 GBP2025-06-30
3,417,320 GBP2024-06-30
Intangible Assets - Gross Cost
3,417,320 GBP2025-06-30
3,417,320 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,990,155 GBP2025-06-30
2,648,423 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,990,155 GBP2025-06-30
2,648,423 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
341,732 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
341,732 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
427,165 GBP2025-06-30
768,897 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
446,468 GBP2025-06-30
321,625 GBP2024-06-30
Furniture and fittings
74,117 GBP2025-06-30
65,247 GBP2024-06-30
Plant and equipment
151,456 GBP2025-06-30
150,458 GBP2024-06-30
Motor vehicles
915,313 GBP2025-06-30
813,628 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,587,354 GBP2025-06-30
1,350,958 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-85,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,643 GBP2025-06-30
32,380 GBP2024-06-30
Plant and equipment
97,872 GBP2025-06-30
88,414 GBP2024-06-30
Motor vehicles
670,341 GBP2025-06-30
618,299 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,503 GBP2025-06-30
739,093 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
44,647 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,263 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,458 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
81,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,647 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
401,821 GBP2025-06-30
321,625 GBP2024-06-30
Furniture and fittings
35,474 GBP2025-06-30
32,867 GBP2024-06-30
Plant and equipment
53,584 GBP2025-06-30
62,044 GBP2024-06-30
Motor vehicles
244,972 GBP2025-06-30
195,329 GBP2024-06-30
Raw materials and consumables
72,500 GBP2025-06-30
104,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,125,061 GBP2025-06-30
3,175,172 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,089,964 GBP2025-06-30
623,121 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,571,873 GBP2025-06-30
5,024,671 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
57,963 GBP2025-06-30
59,156 GBP2024-06-30
Non-current, Amounts falling due after one year
99,312 GBP2025-06-30
63,335 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,996 GBP2025-06-30
100,452 GBP2024-06-30
Bank Borrowings
Non-current
16,345 GBP2025-06-30
36,076 GBP2024-06-30
Total Borrowings
Non-current
99,312 GBP2025-06-30
63,335 GBP2024-06-30
Bank Borrowings
Current
21,288 GBP2025-06-30
21,288 GBP2024-06-30
Total Borrowings
Current
57,963 GBP2025-06-30
59,156 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,799 GBP2025-06-30
38,167 GBP2024-06-30
Minimum gross finance lease payments owing
134,216 GBP2025-06-30
89,991 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,371 GBP2025-06-30
51,047 GBP2024-06-30
Between two and five year
192,151 GBP2025-06-30
156,000 GBP2024-06-30
More than five year
136,500 GBP2025-06-30
175,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
401,022 GBP2025-06-30
382,547 GBP2024-06-30