Turnover/Revenue
10,893,678 GBP2024-07-01 ~ 2025-06-30
10,235,964 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-10,661,492 GBP2024-07-01 ~ 2025-06-30
-9,977,539 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
232,186 GBP2024-07-01 ~ 2025-06-30
258,425 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-419,138 GBP2024-07-01 ~ 2025-06-30
-369,797 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
51,718 GBP2024-07-01 ~ 2025-06-30
80,120 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,666 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
29,052 GBP2024-07-01 ~ 2025-06-30
80,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
351,112 GBP2025-06-30
336,090 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
351,113 GBP2025-06-30
336,091 GBP2024-06-30
Total Inventories
1,103,530 GBP2025-06-30
1,468,710 GBP2024-06-30
Debtors
Current
2,828,944 GBP2025-06-30
2,079,344 GBP2024-06-30
Current Assets
3,932,474 GBP2025-06-30
3,548,054 GBP2024-06-30
Net Current Assets/Liabilities
11,286,916 GBP2025-06-30
10,294,477 GBP2024-06-30
Total Assets Less Current Liabilities
11,638,029 GBP2025-06-30
10,630,568 GBP2024-06-30
Net Assets/Liabilities
8,696,190 GBP2025-06-30
8,919,614 GBP2024-06-30
Equity
Called up share capital
7,600 GBP2025-06-30
7,600 GBP2024-06-30
7,600 GBP2023-06-30
Retained earnings (accumulated losses)
8,688,590 GBP2025-06-30
8,912,013 GBP2024-06-30
8,831,894 GBP2023-06-30
Equity
8,696,190 GBP2025-06-30
8,919,613 GBP2024-06-30
8,839,494 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
29,052 GBP2024-07-01 ~ 2025-06-30
80,120 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-252,475 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-252,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
85,789 GBP2024-07-01 ~ 2025-06-30
58,380 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
137,756 GBP2024-07-01 ~ 2025-06-30
144,095 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
17,123 GBP2024-07-01 ~ 2025-06-30
10,896 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
156,033 GBP2024-07-01 ~ 2025-06-30
156,093 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Director Remuneration
89,830 GBP2024-07-01 ~ 2025-06-30
88,060 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
3,000 GBP2024-07-01 ~ 2025-06-30
3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,012 GBP2025-06-30
147,512 GBP2024-06-30
Plant and equipment
226,619 GBP2025-06-30
226,619 GBP2024-06-30
Motor vehicles
453,970 GBP2025-06-30
332,216 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
831,601 GBP2025-06-30
706,347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,991 GBP2025-06-30
130,167 GBP2024-06-30
Plant and equipment
213,842 GBP2025-06-30
206,417 GBP2024-06-30
Motor vehicles
133,656 GBP2025-06-30
33,673 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,489 GBP2025-06-30
370,257 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,824 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,425 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
99,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
18,021 GBP2025-06-30
17,345 GBP2024-06-30
Plant and equipment
12,777 GBP2025-06-30
20,202 GBP2024-06-30
Motor vehicles
320,314 GBP2025-06-30
298,543 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Cost valuation
1 GBP2024-06-30
Other types of inventories not specified separately
1,103,530 GBP2025-06-30
1,468,710 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,428 GBP2025-06-30
32,154 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,772,475 GBP2025-06-30
2,035,483 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,828,944 GBP2025-06-30
2,079,344 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
3,242,246 GBP2025-06-30
Amounts falling due after one year, Non-current
3,414,138 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,718,617 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,600 shares2025-06-30
7,600 shares2024-06-30
Bank Borrowings
Non-current
238,946 GBP2025-06-30
241,051 GBP2024-06-30
Total Borrowings
Non-current
1,718,617 GBP2025-06-30
487,732 GBP2024-06-30
Bank Borrowings
Current
22,563 GBP2025-06-30
42,332 GBP2024-06-30
Bank Overdrafts
Current
532,633 GBP2025-06-30
181,023 GBP2024-06-30
Total Borrowings
Current
2,593,502 GBP2025-06-30
4,149,490 GBP2024-06-30