Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Turnover/Revenue
33,421,050 GBP2023-07-01 ~ 2024-06-30
42,584,283 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-32,565,671 GBP2023-07-01 ~ 2024-06-30
-41,489,517 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
855,379 GBP2023-07-01 ~ 2024-06-30
1,094,766 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-608,364 GBP2023-07-01 ~ 2024-06-30
-838,860 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
247,015 GBP2023-07-01 ~ 2024-06-30
255,906 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,942 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-61 GBP2023-07-01 ~ 2024-06-30
-125 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
250,896 GBP2023-07-01 ~ 2024-06-30
255,781 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,142 GBP2023-07-01 ~ 2024-06-30
-78,976 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
232,754 GBP2023-07-01 ~ 2024-06-30
176,805 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
71,013 GBP2024-06-30
39,049 GBP2023-06-30
Fixed Assets
71,013 GBP2024-06-30
39,049 GBP2023-06-30
Total Inventories
60,351 GBP2024-06-30
38,385 GBP2023-06-30
Debtors
Current
4,391,991 GBP2024-06-30
4,284,776 GBP2023-06-30
Cash at bank and in hand
124,614 GBP2024-06-30
137,898 GBP2023-06-30
Current Assets
4,576,956 GBP2024-06-30
4,461,059 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,730,833 GBP2024-06-30
-3,665,724 GBP2023-06-30
Net Current Assets/Liabilities
846,123 GBP2024-06-30
795,335 GBP2023-06-30
Total Assets Less Current Liabilities
917,136 GBP2024-06-30
834,384 GBP2023-06-30
Net Assets/Liabilities
917,136 GBP2024-06-30
834,384 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-07-01
Share premium
1,123 GBP2024-06-30
1,125 GBP2023-06-30
1,125 GBP2022-07-01
Retained earnings (accumulated losses)
906,013 GBP2024-06-30
823,259 GBP2023-06-30
796,454 GBP2022-07-01
Equity
917,136 GBP2024-06-30
834,384 GBP2023-06-30
807,579 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
232,754 GBP2023-07-01 ~ 2024-06-30
176,805 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-150,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Furniture and fittings
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,271 GBP2024-06-30
31,666 GBP2023-06-30
Motor vehicles
87,985 GBP2024-06-30
81,957 GBP2023-06-30
Furniture and fittings
5,538 GBP2024-06-30
5,538 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,794 GBP2024-06-30
119,161 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,495 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-55,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-57,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,146 GBP2023-06-30
Motor vehicles
50,585 GBP2023-06-30
Furniture and fittings
4,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,110 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,799 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
15,267 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
174 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
17,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,308 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-42,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,637 GBP2024-06-30
Motor vehicles
23,591 GBP2024-06-30
Furniture and fittings
4,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,781 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,634 GBP2024-06-30
6,519 GBP2023-06-30
Motor vehicles
64,394 GBP2024-06-30
31,371 GBP2023-06-30
Furniture and fittings
985 GBP2024-06-30
1,158 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,359,581 GBP2024-06-30
4,253,117 GBP2023-06-30
Other Debtors
Current
22,262 GBP2024-06-30
27,311 GBP2023-06-30
Prepayments/Accrued Income
Current
10,148 GBP2024-06-30
4,348 GBP2023-06-30
Cash and Cash Equivalents
124,614 GBP2024-06-30
137,898 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,583,558 GBP2024-06-30
3,193,642 GBP2023-06-30
Taxation/Social Security Payable
Current
25,380 GBP2024-06-30
87,924 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
121,895 GBP2024-06-30
384,158 GBP2023-06-30
Creditors
Current
3,730,833 GBP2024-06-30
3,665,724 GBP2023-06-30