Par Value of Share
Class 1 ordinary share
12023-09-29 ~ 2024-06-30
Turnover/Revenue
23,230,067 GBP2023-09-29 ~ 2024-06-30
36,711,543 GBP2022-04-01 ~ 2023-09-28
Cost of Sales
18,218,692 GBP2023-09-29 ~ 2024-06-30
29,847,522 GBP2022-04-01 ~ 2023-09-28
Gross Profit/Loss
5,011,375 GBP2023-09-29 ~ 2024-06-30
6,864,021 GBP2022-04-01 ~ 2023-09-28
Administrative Expenses
4,916,265 GBP2023-09-29 ~ 2024-06-30
8,258,197 GBP2022-04-01 ~ 2023-09-28
Operating Profit/Loss
95,110 GBP2023-09-29 ~ 2024-06-30
-1,394,176 GBP2022-04-01 ~ 2023-09-28
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2023-09-29 ~ 2024-06-30
427 GBP2022-04-01 ~ 2023-09-28
Interest Payable/Similar Charges (Finance Costs)
62,990 GBP2023-09-29 ~ 2024-06-30
28,638 GBP2022-04-01 ~ 2023-09-28
Profit/Loss on Ordinary Activities Before Tax
32,143 GBP2023-09-29 ~ 2024-06-30
-1,422,387 GBP2022-04-01 ~ 2023-09-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-313,790 GBP2023-09-29 ~ 2024-06-30
8,993 GBP2022-04-01 ~ 2023-09-28
Profit/Loss
345,933 GBP2023-09-29 ~ 2024-06-30
-1,431,380 GBP2022-04-01 ~ 2023-09-28
Property, Plant & Equipment
1,647,355 GBP2024-06-30
1,125,607 GBP2023-09-28
Total Inventories
747,205 GBP2024-06-30
789,471 GBP2023-09-28
Debtors
2,765,890 GBP2024-06-30
2,605,851 GBP2023-09-28
Cash at bank and in hand
197,388 GBP2024-06-30
165,515 GBP2023-09-28
Current Assets
3,710,483 GBP2024-06-30
3,560,837 GBP2023-09-28
Creditors
Current
4,247,205 GBP2024-06-30
4,516,065 GBP2023-09-28
Net Current Assets/Liabilities
-536,722 GBP2024-06-30
-955,228 GBP2023-09-28
Total Assets Less Current Liabilities
1,110,633 GBP2024-06-30
170,379 GBP2023-09-28
Creditors
Non-current
-742,238 GBP2024-06-30
-282,005 GBP2023-09-28
Net Assets/Liabilities
-28,555 GBP2024-06-30
-374,488 GBP2023-09-28
Equity
Called up share capital
2,600 GBP2024-06-30
2,600 GBP2023-09-28
2,600 GBP2022-03-31
Share premium
50 GBP2024-06-30
50 GBP2023-09-28
50 GBP2022-03-31
Retained earnings (accumulated losses)
-31,205 GBP2024-06-30
-377,138 GBP2023-09-28
1,054,242 GBP2022-03-31
Equity
-28,555 GBP2024-06-30
-374,488 GBP2023-09-28
1,056,892 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
345,933 GBP2023-09-29 ~ 2024-06-30
-1,431,380 GBP2022-04-01 ~ 2023-09-28
Comprehensive Income/Expense
345,933 GBP2023-09-29 ~ 2024-06-30
-1,431,380 GBP2022-04-01 ~ 2023-09-28
Wages/Salaries
2,614,585 GBP2023-09-29 ~ 2024-06-30
4,486,873 GBP2022-04-01 ~ 2023-09-28
Social Security Costs
233,144 GBP2023-09-29 ~ 2024-06-30
369,127 GBP2022-04-01 ~ 2023-09-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,660 GBP2023-09-29 ~ 2024-06-30
85,821 GBP2022-04-01 ~ 2023-09-28
Staff Costs/Employee Benefits Expense
2,900,389 GBP2023-09-29 ~ 2024-06-30
4,941,821 GBP2022-04-01 ~ 2023-09-28
Average Number of Employees
1362023-09-29 ~ 2024-06-30
1262022-04-01 ~ 2023-09-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,930 GBP2023-09-29 ~ 2024-06-30
131,247 GBP2022-04-01 ~ 2023-09-28
Audit Fees/Expenses
30,256 GBP2023-09-29 ~ 2024-06-30
25,400 GBP2022-04-01 ~ 2023-09-28
Tax Expense/Credit at Applicable Tax Rate
8,036 GBP2023-09-29 ~ 2024-06-30
-355,597 GBP2022-04-01 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
695,875 GBP2024-06-30
596,775 GBP2023-09-28
Motor vehicles
2,344,317 GBP2024-06-30
1,784,763 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
3,040,192 GBP2024-06-30
2,381,538 GBP2023-09-28
Property, Plant & Equipment - Disposals
Motor vehicles
-33,438 GBP2023-09-29 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,438 GBP2023-09-29 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,527 GBP2024-06-30
184,587 GBP2023-09-28
Motor vehicles
1,174,310 GBP2024-06-30
1,071,344 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,837 GBP2024-06-30
1,255,931 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,940 GBP2023-09-29 ~ 2024-06-30
Motor vehicles
125,449 GBP2023-09-29 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,389 GBP2023-09-29 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,483 GBP2023-09-29 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,483 GBP2023-09-29 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
477,348 GBP2024-06-30
412,188 GBP2023-09-28
Motor vehicles
1,170,007 GBP2024-06-30
713,419 GBP2023-09-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
90,800 GBP2023-09-29 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,810 GBP2023-09-29 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
93,649 GBP2023-09-29 ~ 2024-06-30
Under hire purchased contracts or finance leases
100,459 GBP2023-09-29 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,810 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
83,990 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
998,413 GBP2024-06-30
519,070 GBP2023-09-28
Under hire purchased contracts or finance leases
1,082,403 GBP2024-06-30
519,070 GBP2023-09-28
Merchandise
747,205 GBP2024-06-30
789,471 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
2,104,127 GBP2024-06-30
1,946,898 GBP2023-09-28
Other Debtors
Current
558,940 GBP2023-09-28
Amount of corporation tax that is recoverable
Current
447,878 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
187,035 GBP2024-06-30
82,603 GBP2023-09-28
Prepayments
Current
26,850 GBP2024-06-30
17,410 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
2,765,890 GBP2024-06-30
2,605,851 GBP2023-09-28
Other Remaining Borrowings
Current
127,797 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
271,406 GBP2024-06-30
143,945 GBP2023-09-28
Trade Creditors/Trade Payables
Current
3,075,300 GBP2024-06-30
3,124,293 GBP2023-09-28
Amounts owed to group undertakings
Current
399,196 GBP2023-09-28
Other Taxation & Social Security Payable
Current
78,415 GBP2024-06-30
71,795 GBP2023-09-28
Other Creditors
Current
355,245 GBP2024-06-30
202,544 GBP2023-09-28
Accrued Liabilities/Deferred Income
Current
281,174 GBP2024-06-30
454,292 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Non-current
742,238 GBP2024-06-30
282,005 GBP2023-09-28
Between one and five year, hire purchase agreements
742,238 GBP2024-06-30
282,005 GBP2023-09-28
hire purchase agreements
1,013,644 GBP2024-06-30
425,950 GBP2023-09-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,395 GBP2024-06-30
120,000 GBP2023-09-28
Between one and five year
539,692 GBP2024-06-30
480,000 GBP2023-09-28
More than five year
150,000 GBP2024-06-30
180,000 GBP2023-09-28
All periods
829,087 GBP2024-06-30
780,000 GBP2023-09-28
Deferred Tax Liabilities
Accelerated tax depreciation
396,950 GBP2024-06-30
262,862 GBP2023-09-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
396,950 GBP2024-06-30
262,862 GBP2023-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600 shares2024-06-30