Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
164,274,841 GBP2018-07-01 ~ 2019-06-30
178,068,107 GBP2017-07-01 ~ 2018-06-30
Cost of Sales
-155,234,827 GBP2018-07-01 ~ 2019-06-30
-169,960,733 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
9,040,014 GBP2018-07-01 ~ 2019-06-30
8,107,374 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
-7,403,408 GBP2018-07-01 ~ 2019-06-30
-6,447,909 GBP2017-07-01 ~ 2018-06-30
Operating Profit/Loss
1,636,606 GBP2018-07-01 ~ 2019-06-30
1,659,465 GBP2017-07-01 ~ 2018-06-30
Other Interest Receivable/Similar Income (Finance Income)
73,514 GBP2018-07-01 ~ 2019-06-30
43,492 GBP2017-07-01 ~ 2018-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,684 GBP2018-07-01 ~ 2019-06-30
-2,231 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
1,477,436 GBP2018-07-01 ~ 2019-06-30
1,434,000 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
1,219,699 GBP2018-07-01 ~ 2019-06-30
1,176,662 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
46,942 GBP2018-07-01 ~ 2019-06-30
2,287,859 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
1,720,855 GBP2019-06-30
1,173,634 GBP2018-06-30
Fixed Assets - Investments
231,662 GBP2019-06-30
231,664 GBP2018-06-30
Fixed Assets
1,952,517 GBP2019-06-30
1,405,298 GBP2018-06-30
Total Inventories
367,617 GBP2019-06-30
308,492 GBP2018-06-30
Debtors
Current
13,281,360 GBP2019-06-30
17,537,329 GBP2018-06-30
Cash at bank and in hand
19,571,955 GBP2019-06-30
17,218,838 GBP2018-06-30
Current Assets
33,220,932 GBP2019-06-30
35,064,659 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-32,420,088 GBP2018-06-30
Net Current Assets/Liabilities
2,987,552 GBP2019-06-30
2,644,571 GBP2018-06-30
Total Assets Less Current Liabilities
4,940,069 GBP2019-06-30
4,049,869 GBP2018-06-30
Net Assets/Liabilities
-3,137,241 GBP2019-06-30
-3,184,183 GBP2018-06-30
Equity
Called up share capital
4,000 GBP2019-06-30
4,000 GBP2018-06-30
4,000 GBP2017-07-01
Retained earnings (accumulated losses)
-3,141,241 GBP2019-06-30
-3,188,183 GBP2018-06-30
-5,476,042 GBP2017-07-01
Equity
-3,137,241 GBP2019-06-30
-3,184,183 GBP2018-06-30
-5,472,042 GBP2017-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,219,699 GBP2018-07-01 ~ 2019-06-30
1,176,662 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,942 GBP2018-07-01 ~ 2019-06-30
2,287,859 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Depreciation Expense
442,299 GBP2018-07-01 ~ 2019-06-30
310,689 GBP2017-07-01 ~ 2018-06-30
Cash and Cash Equivalents
19,571,955 GBP2019-06-30
17,218,838 GBP2018-06-30
17,273,828 GBP2017-07-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252018-07-01 ~ 2019-06-30
Office equipment
252018-07-01 ~ 2019-06-30
Audit Fees/Expenses
16,500 GBP2018-07-01 ~ 2019-06-30
16,000 GBP2017-07-01 ~ 2018-06-30
Wages/Salaries
3,320,893 GBP2018-07-01 ~ 2019-06-30
3,028,902 GBP2017-07-01 ~ 2018-06-30
Social Security Costs
386,759 GBP2018-07-01 ~ 2019-06-30
340,441 GBP2017-07-01 ~ 2018-06-30
Staff Costs/Employee Benefits Expense
4,005,244 GBP2018-07-01 ~ 2019-06-30
3,645,520 GBP2017-07-01 ~ 2018-06-30
Average Number of Employees
532018-07-01 ~ 2019-06-30
482017-07-01 ~ 2018-06-30
Director Remuneration
827,667 GBP2018-07-01 ~ 2019-06-30
619,080 GBP2017-07-01 ~ 2018-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,501 GBP2018-07-01 ~ 2019-06-30
34,822 GBP2017-07-01 ~ 2018-06-30
Tax Expense/Credit at Applicable Tax Rate
280,713 GBP2018-07-01 ~ 2019-06-30
272,460 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
710,976 GBP2019-06-30
625,505 GBP2018-06-30
Office equipment
2,349,800 GBP2019-06-30
1,712,402 GBP2018-06-30
Other
184,728 GBP2019-06-30
184,728 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
3,475,709 GBP2019-06-30
2,522,635 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,980 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-62,980 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Buildings
230,205 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
431,060 GBP2018-06-30
Office equipment
735,451 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,349,001 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
442,299 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,446 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,446 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
494,124 GBP2019-06-30
Office equipment
1,076,805 GBP2019-06-30
Other
183,925 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,754,854 GBP2019-06-30
Property, Plant & Equipment
Buildings
230,205 GBP2019-06-30
Motor vehicles
216,852 GBP2019-06-30
194,445 GBP2018-06-30
Office equipment
1,272,995 GBP2019-06-30
976,951 GBP2018-06-30
Other
803 GBP2019-06-30
2,238 GBP2018-06-30
Land and buildings
230,205 GBP2019-06-30
Raw materials and consumables
367,617 GBP2019-06-30
308,492 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
9,050,507 GBP2019-06-30
13,704,715 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
1,874,529 GBP2019-06-30
1,755,531 GBP2018-06-30
Other Debtors
Current
2,194,704 GBP2019-06-30
1,967,083 GBP2018-06-30
Prepayments/Accrued Income
Current
152,834 GBP2019-06-30
101,214 GBP2018-06-30
Trade Creditors/Trade Payables
Current
21,272,002 GBP2019-06-30
26,000,405 GBP2018-06-30
Amounts owed to group undertakings
Current
4,055,549 GBP2019-06-30
2,259,142 GBP2018-06-30
Corporation Tax Payable
Current
248,236 GBP2019-06-30
222,515 GBP2018-06-30
Other Taxation & Social Security Payable
Current
296,890 GBP2019-06-30
226,188 GBP2018-06-30
Other Creditors
Current
2,699 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
4,358,004 GBP2019-06-30
3,711,838 GBP2018-06-30
Creditors
Current
30,233,380 GBP2019-06-30
32,420,088 GBP2018-06-30
Net Deferred Tax Liability/Asset
-136,240 GBP2019-06-30
-126,739 GBP2018-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,501 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-136,240 GBP2019-06-30
-126,739 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2019-06-30
Par Value of Share
Class 1 ordinary share
0.102018-07-01 ~ 2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,000 GBP2019-06-30
264,300 GBP2018-06-30
Between one and five year
780,000 GBP2019-06-30
780,000 GBP2018-06-30
More than five year
714,583 GBP2019-06-30
889,583 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,749,583 GBP2019-06-30
1,933,883 GBP2018-06-30