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
11,484,311 GBP2024-07-01 ~ 2025-06-30
29,356,412 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-8,554,478 GBP2024-07-01 ~ 2025-06-30
-27,138,640 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,929,833 GBP2024-07-01 ~ 2025-06-30
2,217,772 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,923,242 GBP2024-07-01 ~ 2025-06-30
-1,808,227 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
44,991 GBP2024-07-01 ~ 2025-06-30
409,545 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
117,260 GBP2024-07-01 ~ 2025-06-30
90,037 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-133,801 GBP2024-07-01 ~ 2025-06-30
-221,753 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
28,450 GBP2024-07-01 ~ 2025-06-30
277,829 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,383 GBP2024-07-01 ~ 2025-06-30
240,585 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,383 GBP2024-07-01 ~ 2025-06-30
240,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
368,770 GBP2025-06-30
603,071 GBP2024-06-30
Debtors
1,405,995 GBP2025-06-30
8,026,221 GBP2024-06-30
Cash at bank and in hand
987,364 GBP2025-06-30
1,657,233 GBP2024-06-30
Current Assets
2,393,359 GBP2025-06-30
9,683,454 GBP2024-06-30
Creditors
Current
434,346 GBP2025-06-30
6,412,179 GBP2024-06-30
Net Current Assets/Liabilities
1,959,013 GBP2025-06-30
3,271,275 GBP2024-06-30
Total Assets Less Current Liabilities
2,327,783 GBP2025-06-30
3,874,346 GBP2024-06-30
Net Assets/Liabilities
2,261,783 GBP2025-06-30
2,260,400 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
2,261,583 GBP2025-06-30
2,260,200 GBP2024-06-30
2,019,615 GBP2023-06-30
Equity
2,261,783 GBP2025-06-30
2,260,400 GBP2024-06-30
2,019,815 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,383 GBP2024-07-01 ~ 2025-06-30
240,585 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,369,940 GBP2024-07-01 ~ 2025-06-30
9,530,926 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
378,471 GBP2024-07-01 ~ 2025-06-30
1,016,914 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,952 GBP2024-07-01 ~ 2025-06-30
233,984 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,821,363 GBP2024-07-01 ~ 2025-06-30
10,781,824 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
742024-07-01 ~ 2025-06-30
2322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
149,243 GBP2024-07-01 ~ 2025-06-30
146,416 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,700 GBP2024-07-01 ~ 2025-06-30
6,700 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
61,067 GBP2024-07-01 ~ 2025-06-30
73,244 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
7,103 GBP2024-07-01 ~ 2025-06-30
69,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,689 GBP2025-06-30
115,091 GBP2024-06-30
Plant and equipment
673,907 GBP2025-06-30
964,227 GBP2024-06-30
Motor vehicles
206,544 GBP2025-06-30
312,838 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
911,140 GBP2025-06-30
1,392,156 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-290,320 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-172,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-547,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,856 GBP2025-06-30
80,649 GBP2024-06-30
Plant and equipment
421,817 GBP2025-06-30
557,947 GBP2024-06-30
Motor vehicles
104,697 GBP2025-06-30
150,489 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,370 GBP2025-06-30
789,085 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,866 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
98,814 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
41,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-234,944 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-87,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395,958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
14,833 GBP2025-06-30
34,442 GBP2024-06-30
Plant and equipment
252,090 GBP2025-06-30
406,280 GBP2024-06-30
Motor vehicles
101,847 GBP2025-06-30
162,349 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,118,695 GBP2025-06-30
6,261,616 GBP2024-06-30
Prepayments
Current
2,584 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
1,405,995 GBP2025-06-30
8,026,221 GBP2024-06-30
Trade Creditors/Trade Payables
Current
239,110 GBP2025-06-30
2,081,308 GBP2024-06-30
Other Taxation & Social Security Payable
Current
123,729 GBP2025-06-30
444,038 GBP2024-06-30
Other Creditors
Current
11,054 GBP2025-06-30
659,311 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
38,373 GBP2025-06-30
2,468,068 GBP2024-06-30
Other Creditors
Non-current
756,973 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,000 GBP2025-06-30
100,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,383 GBP2024-07-01 ~ 2025-06-30