Average Number of Employees
282023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Turnover/Revenue
88,756,278 GBP2023-07-01 ~ 2024-06-30
73,235,505 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-84,848,520 GBP2023-07-01 ~ 2024-06-30
-69,269,680 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,907,758 GBP2023-07-01 ~ 2024-06-30
3,965,825 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-1,631,279 GBP2023-07-01 ~ 2024-06-30
-1,357,016 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,260,066 GBP2023-07-01 ~ 2024-06-30
-1,158,422 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,016,413 GBP2023-07-01 ~ 2024-06-30
1,453,502 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,103 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
747,710 GBP2023-07-01 ~ 2024-06-30
1,284,106 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
553,474 GBP2023-07-01 ~ 2024-06-30
927,423 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,473,043 GBP2024-06-30
2,035,021 GBP2023-06-30
Fixed Assets
2,473,043 GBP2024-06-30
2,035,021 GBP2023-06-30
Total Inventories
61,577 GBP2024-06-30
144,519 GBP2023-06-30
Debtors
Current
10,423,161 GBP2024-06-30
8,666,836 GBP2023-06-30
Cash at bank and in hand
628,580 GBP2024-06-30
285,953 GBP2023-06-30
Current Assets
11,113,318 GBP2024-06-30
9,097,308 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,192,231 GBP2023-06-30
Net Current Assets/Liabilities
1,516,139 GBP2024-06-30
1,905,077 GBP2023-06-30
Total Assets Less Current Liabilities
3,989,182 GBP2024-06-30
3,940,098 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-756,627 GBP2023-06-30
Net Assets/Liabilities
2,839,862 GBP2024-06-30
2,786,388 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
30,000 GBP2022-07-01
Retained earnings (accumulated losses)
2,809,862 GBP2024-06-30
2,756,388 GBP2023-06-30
2,338,965 GBP2022-07-01
Equity
2,839,862 GBP2024-06-30
2,786,388 GBP2023-06-30
2,368,965 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
553,474 GBP2023-07-01 ~ 2024-06-30
927,423 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
553,474 GBP2023-07-01 ~ 2024-06-30
927,423 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
553,474 GBP2023-07-01 ~ 2024-06-30
927,423 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-07-01 ~ 2024-06-30
-510,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-500,000 GBP2023-07-01 ~ 2024-06-30
-510,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,185,520 GBP2023-07-01 ~ 2024-06-30
954,034 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
134,054 GBP2023-07-01 ~ 2024-06-30
107,802 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,351,540 GBP2023-07-01 ~ 2024-06-30
1,146,061 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
256,452 GBP2023-07-01 ~ 2024-06-30
236,039 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,245 GBP2023-07-01 ~ 2024-06-30
112,854 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
186,928 GBP2023-07-01 ~ 2024-06-30
321,027 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
500,000 GBP2023-07-01 ~ 2024-06-30
510,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
597,938 GBP2024-06-30
476,709 GBP2023-06-30
Plant and equipment
477,114 GBP2024-06-30
462,182 GBP2023-06-30
Motor vehicles
2,896,691 GBP2024-06-30
2,295,610 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,971,743 GBP2024-06-30
3,234,501 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
347,813 GBP2023-06-30
Motor vehicles
821,647 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,199,480 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
262,991 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
305,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,015 GBP2024-06-30
Motor vehicles
1,078,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,498,700 GBP2024-06-30
Property, Plant & Equipment
Buildings
560,759 GBP2024-06-30
446,689 GBP2023-06-30
Plant and equipment
94,099 GBP2024-06-30
114,369 GBP2023-06-30
Motor vehicles
1,818,185 GBP2024-06-30
1,473,963 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1,684,345 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
1,323,503 GBP2023-06-30
Under hire purchased contracts or finance leases
1,684,345 GBP2024-06-30
1,323,503 GBP2023-06-30
Finished Goods/Goods for Resale
61,577 GBP2024-06-30
144,519 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,613,299 GBP2024-06-30
5,982,541 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,139,204 GBP2024-06-30
2,139,204 GBP2023-06-30
Other Debtors
Current
486,321 GBP2024-06-30
417,820 GBP2023-06-30
Prepayments/Accrued Income
Current
184,337 GBP2024-06-30
127,271 GBP2023-06-30
Bank Borrowings
Current
73,242 GBP2024-06-30
71,950 GBP2023-06-30
Other Remaining Borrowings
Current
2,763,278 GBP2024-06-30
1,203,930 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,944,497 GBP2024-06-30
5,058,944 GBP2023-06-30
Corporation Tax Payable
Current
169,404 GBP2024-06-30
244,324 GBP2023-06-30
Taxation/Social Security Payable
Current
45,708 GBP2024-06-30
55,791 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
402,477 GBP2024-06-30
292,741 GBP2023-06-30
Other Creditors
Current
3,951 GBP2024-06-30
20,787 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
194,622 GBP2024-06-30
243,764 GBP2023-06-30
Creditors
Current
9,597,179 GBP2024-06-30
7,192,231 GBP2023-06-30
Bank Borrowings
Non-current
198,055 GBP2024-06-30
258,753 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
529,937 GBP2024-06-30
497,874 GBP2023-06-30
Creditors
Non-current
727,992 GBP2024-06-30
756,627 GBP2023-06-30
Minimum gross finance lease payments owing
932,414 GBP2024-06-30
790,615 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,245 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
421,328 GBP2024-06-30
397,083 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,500 shares2024-06-30
13,500 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,500 shares2024-06-30
13,500 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2024-06-30
1,500 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,500 shares2024-06-30
1,500 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30
Amounts owed by directors
447,423 GBP2024-06-30
359,353 GBP2023-07-01