Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
7,944,839 GBP2023-07-01 ~ 2024-06-30
19,054,964 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
5,787,913 GBP2023-07-01 ~ 2024-06-30
12,031,059 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,156,926 GBP2023-07-01 ~ 2024-06-30
7,023,905 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,183,636 GBP2023-07-01 ~ 2024-06-30
1,263,985 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,113,290 GBP2023-07-01 ~ 2024-06-30
5,899,920 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
73,560 GBP2023-07-01 ~ 2024-06-30
1,839 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
45,003 GBP2023-07-01 ~ 2024-06-30
24,157 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,141,847 GBP2023-07-01 ~ 2024-06-30
5,877,602 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
244,092 GBP2023-07-01 ~ 2024-06-30
1,079,012 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
897,755 GBP2023-07-01 ~ 2024-06-30
4,798,590 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
897,755 GBP2023-07-01 ~ 2024-06-30
4,798,590 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
466,853 GBP2024-06-30
561,430 GBP2023-06-30
Fixed Assets
466,853 GBP2024-06-30
561,430 GBP2023-06-30
Debtors
10,322,538 GBP2024-06-30
8,364,487 GBP2023-06-30
Cash at bank and in hand
3,284,713 GBP2024-06-30
5,658,827 GBP2023-06-30
Current Assets
13,632,091 GBP2024-06-30
14,054,808 GBP2023-06-30
Creditors
Current
1,871,061 GBP2024-06-30
2,685,788 GBP2023-06-30
Net Current Assets/Liabilities
11,761,030 GBP2024-06-30
11,369,020 GBP2023-06-30
Total Assets Less Current Liabilities
12,227,883 GBP2024-06-30
11,930,450 GBP2023-06-30
Creditors
Non-current
333,664 GBP2024-06-30
341,986 GBP2023-06-30
Net Assets/Liabilities
11,894,219 GBP2024-06-30
11,588,464 GBP2023-06-30
Equity
Called up share capital
1,088 GBP2024-06-30
1,088 GBP2023-06-30
1,088 GBP2022-06-30
Retained earnings (accumulated losses)
11,893,131 GBP2024-06-30
11,587,376 GBP2023-06-30
7,293,786 GBP2022-06-30
Equity
11,894,219 GBP2024-06-30
11,588,464 GBP2023-06-30
7,294,874 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-592,000 GBP2023-07-01 ~ 2024-06-30
-505,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-592,000 GBP2023-07-01 ~ 2024-06-30
-505,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
897,755 GBP2023-07-01 ~ 2024-06-30
4,798,590 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
465,547 GBP2023-07-01 ~ 2024-06-30
463,859 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
3,298 GBP2023-07-01 ~ 2024-06-30
3,909 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,017 GBP2023-07-01 ~ 2024-06-30
66,474 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
544,862 GBP2023-07-01 ~ 2024-06-30
534,242 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Director Remuneration
36,000 GBP2023-07-01 ~ 2024-06-30
36,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,160 GBP2023-07-01 ~ 2024-06-30
32,046 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
2,500 GBP2023-07-01 ~ 2024-06-30
2,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
244,092 GBP2023-07-01 ~ 2024-06-30
1,079,012 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,699 GBP2024-06-30
176,699 GBP2023-06-30
Motor vehicles
661,051 GBP2024-06-30
659,171 GBP2023-06-30
Computers
97,126 GBP2024-06-30
92,443 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
934,876 GBP2024-06-30
928,313 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-49,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,753 GBP2024-06-30
104,998 GBP2023-06-30
Motor vehicles
289,728 GBP2024-06-30
203,186 GBP2023-06-30
Computers
62,542 GBP2024-06-30
58,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,023 GBP2024-06-30
366,883 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,755 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
114,986 GBP2023-07-01 ~ 2024-06-30
Computers
3,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
60,946 GBP2024-06-30
71,701 GBP2023-06-30
Motor vehicles
371,323 GBP2024-06-30
455,985 GBP2023-06-30
Computers
34,584 GBP2024-06-30
33,744 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
51,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
539,271 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
108,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
187,634 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
351,637 GBP2024-06-30
408,981 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,617,361 GBP2024-06-30
2,279,287 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
8,705,177 GBP2024-06-30
6,085,200 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,322,538 GBP2024-06-30
8,364,487 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
51,732 GBP2024-06-30
48,417 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,714,892 GBP2024-06-30
1,926,457 GBP2023-06-30
Amounts owed to group undertakings
Current
24,870 GBP2024-06-30
Corporation Tax Payable
Current
39,842 GBP2024-06-30
679,109 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,347 GBP2024-06-30
4,926 GBP2023-06-30
Other Creditors
Current
1,067 GBP2024-06-30
1,131 GBP2023-06-30
Accrued Liabilities
Current
1,060 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
333,664 GBP2024-06-30
341,986 GBP2023-06-30
Between one and five year, hire purchase agreements
333,664 GBP2024-06-30
hire purchase agreements
385,396 GBP2024-06-30
390,403 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
988 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
897,755 GBP2023-07-01 ~ 2024-06-30