Cost of Sales
-7,335,865 GBP2023-07-01 ~ 2024-06-30
-11,000,219 GBP2022-02-01 ~ 2023-06-30
Administrative Expenses
-2,587,941 GBP2023-07-01 ~ 2024-06-30
-3,645,618 GBP2022-02-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,313,042 GBP2023-07-01 ~ 2024-06-30
2,500,047 GBP2022-02-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
986,096 GBP2023-07-01 ~ 2024-06-30
2,009,225 GBP2022-02-01 ~ 2023-06-30
Cash and Cash Equivalents
1,497,199 GBP2024-06-30
1,384,740 GBP2023-06-30
Equity
Called up share capital
874 GBP2024-06-30
874 GBP2023-06-30
Share premium
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Capital redemption reserve
800 GBP2024-06-30
800 GBP2023-06-30
Retained earnings (accumulated losses)
2,634,804 GBP2024-06-30
2,148,708 GBP2023-06-30
Equity
2,640,978 GBP2024-06-30
2,154,882 GBP2023-06-30
1,011,563 GBP2022-01-31
Issue of Equity Instruments
Called up share capital
174 GBP2022-02-01 ~ 2023-06-30
Issue of Equity Instruments
174 GBP2022-02-01 ~ 2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
542022-02-01 ~ 2023-06-30
Wages/Salaries
1,424,508 GBP2023-07-01 ~ 2024-06-30
1,850,979 GBP2022-02-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,071 GBP2023-07-01 ~ 2024-06-30
239,033 GBP2022-02-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,613,814 GBP2023-07-01 ~ 2024-06-30
2,279,261 GBP2022-02-01 ~ 2023-06-30
Director Remuneration
195,109 GBP2023-07-01 ~ 2024-06-30
258,264 GBP2022-02-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
328,261 GBP2023-07-01 ~ 2024-06-30
501,509 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,559 GBP2024-06-30
275,773 GBP2023-06-30
Computers
39,624 GBP2024-06-30
142,853 GBP2023-06-30
Motor vehicles
1,160,816 GBP2024-06-30
1,514,792 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,101,856 GBP2024-06-30
3,109,618 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-183,943 GBP2023-07-01 ~ 2024-06-30
Computers
-121,611 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-386,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,070,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,997 GBP2024-06-30
242,598 GBP2023-06-30
Computers
23,428 GBP2024-06-30
136,851 GBP2023-06-30
Motor vehicles
679,194 GBP2024-06-30
846,208 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,277,370 GBP2024-06-30
2,076,551 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,168 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,472 GBP2023-07-01 ~ 2024-06-30
Computers
8,175 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
219,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-184,073 GBP2023-07-01 ~ 2024-06-30
Computers
-121,598 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-386,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,070,978 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
808,754 GBP2024-06-30
783,018 GBP2023-06-30
Prepayments
Current
61,379 GBP2024-06-30
75,320 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
902,493 GBP2024-06-30
935,219 GBP2023-06-30
Current
690,679 GBP2024-06-30
777,264 GBP2023-06-30
Accrued Liabilities
Current
150,658 GBP2024-06-30
87,612 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
58,043 GBP2022-01-31