Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
91,092,381 GBP2024-07-01 ~ 2025-06-30
92,873,597 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
89,003,781 GBP2024-07-01 ~ 2025-06-30
90,954,863 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,088,600 GBP2024-07-01 ~ 2025-06-30
1,918,734 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-85,982 GBP2024-07-01 ~ 2025-06-30
209,875 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,174,582 GBP2024-07-01 ~ 2025-06-30
1,708,859 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
107 GBP2024-07-01 ~ 2025-06-30
3,498 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,174,475 GBP2024-07-01 ~ 2025-06-30
1,705,361 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,174,475 GBP2024-07-01 ~ 2025-06-30
1,705,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
377,673 GBP2025-06-30
414,845 GBP2024-06-30
Debtors
11,649,909 GBP2025-06-30
11,459,323 GBP2024-06-30
Cash at bank and in hand
1,149,213 GBP2025-06-30
Current Assets
12,799,122 GBP2025-06-30
11,459,323 GBP2024-06-30
Creditors
Current
12,257,793 GBP2025-06-30
10,938,743 GBP2024-06-30
Net Current Assets/Liabilities
541,329 GBP2025-06-30
520,580 GBP2024-06-30
Bank Overdrafts
-127,045 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
117,084 GBP2024-07-01 ~ 2025-06-30
61,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
525,282 GBP2025-06-30
490,516 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,609 GBP2025-06-30
75,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
117,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
377,673 GBP2025-06-30
414,847 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,457,895 GBP2025-06-30
11,341,399 GBP2024-06-30
Prepayments/Accrued Income
Current
192,014 GBP2025-06-30
117,206 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
11,649,909 GBP2025-06-30
11,459,323 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
127,045 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,257,793 GBP2025-06-30
10,811,698 GBP2024-06-30
Bank Overdrafts
Secured
127,045 GBP2024-06-30