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
25,900,777 GBP2023-07-01 ~ 2024-06-30
28,092,536 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-23,649,642 GBP2023-07-01 ~ 2024-06-30
-25,581,728 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,251,135 GBP2023-07-01 ~ 2024-06-30
2,510,808 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,750,058 GBP2023-07-01 ~ 2024-06-30
-2,148,095 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
240,659 GBP2023-07-01 ~ 2024-06-30
918,708 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,350 GBP2023-07-01 ~ 2024-06-30
103 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
127,987 GBP2023-07-01 ~ 2024-06-30
-215,397 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
149,512 GBP2023-07-01 ~ 2024-06-30
9,370 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
149,512 GBP2023-07-01 ~ 2024-06-30
9,370 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
47,664 GBP2024-06-30
47,287 GBP2023-06-30
Property, Plant & Equipment
3,459,013 GBP2024-06-30
4,264,150 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Investment Property
390,242 GBP2024-06-30
390,242 GBP2023-06-30
Fixed Assets
3,897,019 GBP2024-06-30
4,701,779 GBP2023-06-30
Total Inventories
265,173 GBP2024-06-30
264,752 GBP2023-06-30
Debtors
Current
7,829,137 GBP2024-06-30
11,036,376 GBP2023-06-30
Cash at bank and in hand
608,912 GBP2024-06-30
50,626 GBP2023-06-30
Current Assets
8,703,222 GBP2024-06-30
11,351,754 GBP2023-06-30
Creditors
Current
7,102,800 GBP2024-06-30
9,964,792 GBP2023-06-30
Net Current Assets/Liabilities
1,600,422 GBP2024-06-30
1,386,962 GBP2023-06-30
Total Assets Less Current Liabilities
5,497,441 GBP2024-06-30
6,088,741 GBP2023-06-30
Creditors
Non-current
-1,557,936 GBP2024-06-30
-2,368,748 GBP2023-06-30
Net Assets/Liabilities
3,594,505 GBP2024-06-30
3,444,993 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
3,594,404 GBP2024-06-30
3,444,892 GBP2023-06-30
3,435,522 GBP2022-06-30
Equity
3,594,505 GBP2024-06-30
3,444,993 GBP2023-06-30
3,435,623 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149,512 GBP2023-07-01 ~ 2024-06-30
9,370 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
7,164,276 GBP2023-07-01 ~ 2024-06-30
7,163,689 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
747,287 GBP2023-07-01 ~ 2024-06-30
752,726 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,249 GBP2023-07-01 ~ 2024-06-30
237,264 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
8,155,812 GBP2023-07-01 ~ 2024-06-30
8,153,679 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1782023-07-01 ~ 2024-06-30
1912022-07-01 ~ 2023-06-30
Director Remuneration
361,380 GBP2023-07-01 ~ 2024-06-30
320,599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
108,582 GBP2023-07-01 ~ 2024-06-30
98,673 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
14,450 GBP2023-07-01 ~ 2024-06-30
15,345 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
-91,525 GBP2023-07-01 ~ 2024-06-30
-139,767 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
31,997 GBP2023-07-01 ~ 2024-06-30
-44,148 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
181,743 GBP2024-06-30
163,048 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
134,079 GBP2024-06-30
115,761 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,318 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,664 GBP2024-06-30
47,287 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,701,423 GBP2024-06-30
4,827,941 GBP2023-06-30
Motor vehicles
204,955 GBP2024-06-30
204,955 GBP2023-06-30
Computers
126,394 GBP2024-06-30
73,003 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,032,772 GBP2024-06-30
5,105,899 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-168,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-168,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,456,443 GBP2024-06-30
795,178 GBP2023-06-30
Motor vehicles
66,262 GBP2024-06-30
25,271 GBP2023-06-30
Computers
51,054 GBP2024-06-30
21,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,759 GBP2024-06-30
841,749 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662,747 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
40,991 GBP2023-07-01 ~ 2024-06-30
Computers
29,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
733,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,244,980 GBP2024-06-30
4,032,763 GBP2023-06-30
Motor vehicles
138,693 GBP2024-06-30
179,684 GBP2023-06-30
Computers
75,340 GBP2024-06-30
51,703 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,135,162 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
77,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,213,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
657,376 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
583,919 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
40,991 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
624,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,241,295 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,971,836 GBP2024-06-30
3,477,786 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
138,693 GBP2024-06-30
Under hire purchased contracts or finance leases
3,110,529 GBP2024-06-30
3,657,470 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
179,684 GBP2023-06-30
Investment Property - Fair Value Model
390,242 GBP2023-06-30
Raw Materials
265,173 GBP2024-06-30
264,752 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,302,140 GBP2024-06-30
5,214,093 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
935,683 GBP2024-06-30
2,591,914 GBP2023-06-30
Other Debtors
Current
566,247 GBP2024-06-30
803,065 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,829,137 GBP2024-06-30
11,036,376 GBP2023-06-30
Other Remaining Borrowings
Current
49,471 GBP2024-06-30
45,073 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
822,313 GBP2024-06-30
792,229 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,634,108 GBP2024-06-30
3,389,437 GBP2023-06-30
Amounts owed to group undertakings
Current
280,991 GBP2024-06-30
Other Taxation & Social Security Payable
Current
366,055 GBP2024-06-30
495,112 GBP2023-06-30
Other Creditors
Current
1,257,368 GBP2024-06-30
2,528,212 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,692,494 GBP2024-06-30
2,684,191 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,557,936 GBP2024-06-30
2,368,748 GBP2023-06-30
Between one and five year, hire purchase agreements
1,557,936 GBP2024-06-30
hire purchase agreements
2,380,249 GBP2024-06-30
3,160,977 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
345,000 GBP2024-06-30
275,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
149,512 GBP2023-07-01 ~ 2024-06-30