Turnover/Revenue
18,710,679 GBP2024-07-01 ~ 2025-06-30
17,786,269 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-18,700,016 GBP2024-07-01 ~ 2025-06-30
-17,765,018 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
10,663 GBP2024-07-01 ~ 2025-06-30
21,251 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-10,904 GBP2024-07-01 ~ 2025-06-30
-20,400 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
288 GBP2024-07-01 ~ 2025-06-30
162 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-47 GBP2024-07-01 ~ 2025-06-30
-1,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,853 GBP2025-06-30
7,886 GBP2024-06-30
Debtors
Current
2,767,640 GBP2025-06-30
2,469,002 GBP2024-06-30
Cash at bank and in hand
674,984 GBP2025-06-30
417,783 GBP2024-06-30
Current Assets
3,442,624 GBP2025-06-30
2,886,785 GBP2024-06-30
Net Current Assets/Liabilities
-7,852 GBP2025-06-30
-7,885 GBP2024-06-30
Net Assets/Liabilities
1 GBP2025-06-30
1 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Equity
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,952 GBP2025-06-30
20,681 GBP2024-06-30
Motor vehicles
14,632 GBP2025-06-30
16,028 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,584 GBP2025-06-30
36,709 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,215 GBP2025-06-30
14,279 GBP2024-06-30
Motor vehicles
8,516 GBP2025-06-30
14,544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,731 GBP2025-06-30
28,823 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,417 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,612 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,737 GBP2025-06-30
6,402 GBP2024-06-30
Motor vehicles
6,116 GBP2025-06-30
1,484 GBP2024-06-30
Trade Debtors/Trade Receivables
61,457 GBP2025-06-30
167,390 GBP2024-06-30
Other Debtors
165,139 GBP2025-06-30
285,026 GBP2024-06-30
Prepayments
52,269 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
2,767,640 GBP2025-06-30
Current, Amounts falling due within one year
2,469,002 GBP2024-06-30