Administrative Expenses
-3,337,976 GBP2024-01-01 ~ 2024-12-31
-4,219,452 GBP2022-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
327,380 GBP2024-01-01 ~ 2024-12-31
11,310 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-328,611 GBP2024-01-01 ~ 2024-12-31
-461,069 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
-179,364 GBP2024-01-01 ~ 2024-12-31
-814,562 GBP2022-07-01 ~ 2023-12-31
Comprehensive Income/Expense
-179,364 GBP2024-01-01 ~ 2024-12-31
-814,562 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
1,293,939 GBP2024-12-31
1,666,664 GBP2023-12-31
Fixed Assets - Investments
30 GBP2024-12-31
733,121 GBP2023-12-31
Fixed Assets
1,293,969 GBP2024-12-31
2,399,785 GBP2023-12-31
Debtors
4,646,670 GBP2024-12-31
4,225,216 GBP2023-12-31
Cash at bank and in hand
184,409 GBP2024-12-31
815,582 GBP2023-12-31
Current Assets
5,298,495 GBP2024-12-31
5,371,395 GBP2023-12-31
Net Current Assets/Liabilities
3,144,155 GBP2024-12-31
2,549,619 GBP2023-12-31
Total Assets Less Current Liabilities
4,438,124 GBP2024-12-31
4,949,404 GBP2023-12-31
Net Assets/Liabilities
4,191,059 GBP2024-12-31
4,520,151 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
4,181,059 GBP2024-12-31
4,510,151 GBP2023-12-31
5,719,758 GBP2022-06-30
Equity
4,191,059 GBP2024-12-31
4,520,151 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-179,364 GBP2024-01-01 ~ 2024-12-31
-814,562 GBP2022-07-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-395,045 GBP2022-07-01 ~ 2023-12-31
Dividends Paid
-149,728 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2022-07-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
392022-07-01 ~ 2023-12-31
Wages/Salaries
2,830,703 GBP2024-01-01 ~ 2024-12-31
2,348,690 GBP2022-07-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,896 GBP2024-01-01 ~ 2024-12-31
31,215 GBP2022-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,087,482 GBP2024-01-01 ~ 2024-12-31
2,610,915 GBP2022-07-01 ~ 2023-12-31
Director Remuneration
163,048 GBP2024-01-01 ~ 2024-12-31
36,022 GBP2022-07-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-136,162 GBP2024-01-01 ~ 2024-12-31
241,322 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,271 GBP2023-12-31
Plant and equipment
1,135,567 GBP2024-12-31
1,475,655 GBP2023-12-31
Furniture and fittings
6,695 GBP2024-12-31
13,559 GBP2023-12-31
Computers
0 GBP2024-12-31
91,612 GBP2023-12-31
Motor vehicles
881,501 GBP2024-12-31
614,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,163,105 GBP2024-12-31
2,300,057 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-128,413 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,559 GBP2024-01-01 ~ 2024-12-31
Computers
-92,052 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-77,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-341,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
139,342 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,050 GBP2023-12-31
Plant and equipment
457,615 GBP2024-12-31
407,853 GBP2023-12-31
Furniture and fittings
1,116 GBP2024-12-31
416 GBP2023-12-31
Computers
0 GBP2024-12-31
25,256 GBP2023-12-31
Motor vehicles
394,061 GBP2024-12-31
192,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,166 GBP2024-12-31
633,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,164 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
258,205 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,414 GBP2024-01-01 ~ 2024-12-31
Computers
20,188 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
264,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-125,311 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,714 GBP2024-01-01 ~ 2024-12-31
Computers
-45,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
122,968 GBP2024-12-31
97,221 GBP2023-12-31
Plant and equipment
677,952 GBP2024-12-31
1,067,802 GBP2023-12-31
Furniture and fittings
5,579 GBP2024-12-31
13,143 GBP2023-12-31
Computers
0 GBP2024-12-31
66,356 GBP2023-12-31
Motor vehicles
487,440 GBP2024-12-31
422,142 GBP2023-12-31
Amounts invested in assets
Non-current
30 GBP2024-12-31
733,121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,310,040 GBP2024-12-31
2,036,975 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
318,597 GBP2024-12-31
204,012 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,662,599 GBP2024-12-31
1,723,180 GBP2023-12-31
Other Debtors
Current
213,893 GBP2024-12-31
52,879 GBP2023-12-31
Prepayments/Accrued Income
Current
141,541 GBP2024-12-31
208,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,026 GBP2024-12-31
46,026 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
27,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,195,595 GBP2024-12-31
1,022,316 GBP2023-12-31
Amounts owed to group undertakings
Current
597,982 GBP2024-12-31
1,083,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,359 GBP2024-12-31
66,565 GBP2023-12-31
Other Creditors
Current
242,378 GBP2024-12-31
377,670 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
199,120 GBP2023-12-31
Creditors
Current
2,154,340 GBP2024-12-31
2,821,776 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,580 GBP2024-12-31
54,606 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
27,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,026 GBP2024-12-31
46,026 GBP2023-12-31
Minimum gross finance lease payments owing
54,606 GBP2024-12-31
100,632 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31