Average Number of Employees
1012023-07-01 ~ 2024-06-30
962022-07-01 ~ 2023-06-30
Turnover/Revenue
64,966,469 GBP2023-07-01 ~ 2024-06-30
59,829,899 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-49,255,624 GBP2023-07-01 ~ 2024-06-30
-45,087,435 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
15,710,845 GBP2023-07-01 ~ 2024-06-30
14,742,464 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-12,415,936 GBP2023-07-01 ~ 2024-06-30
-12,750,446 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,735,205 GBP2023-07-01 ~ 2024-06-30
2,043,177 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,151,909 GBP2023-07-01 ~ 2024-06-30
1,875,939 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,962,979 GBP2023-07-01 ~ 2024-06-30
1,462,623 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
5,223 GBP2024-06-30
Property, Plant & Equipment
1,958,900 GBP2024-06-30
2,410,351 GBP2023-06-30
Fixed Assets
1,964,123 GBP2024-06-30
2,410,351 GBP2023-06-30
Total Inventories
3,405,580 GBP2024-06-30
4,663,387 GBP2023-06-30
Debtors
Current
13,801,704 GBP2024-06-30
13,754,462 GBP2023-06-30
Cash at bank and in hand
12,017,098 GBP2024-06-30
13,482,221 GBP2023-06-30
Current Assets
29,224,382 GBP2024-06-30
31,900,070 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-20,104,337 GBP2024-06-30
-25,049,139 GBP2023-06-30
Net Current Assets/Liabilities
9,120,045 GBP2024-06-30
6,850,931 GBP2023-06-30
Total Assets Less Current Liabilities
11,084,168 GBP2024-06-30
9,261,282 GBP2023-06-30
Net Assets/Liabilities
9,596,934 GBP2024-06-30
7,633,955 GBP2023-06-30
Equity
Called up share capital
4,500,000 GBP2024-06-30
4,500,000 GBP2023-06-30
4,500,000 GBP2022-07-01
Retained earnings (accumulated losses)
5,096,934 GBP2024-06-30
3,133,955 GBP2023-06-30
4,671,332 GBP2022-07-01
Equity
9,596,934 GBP2024-06-30
7,633,955 GBP2023-06-30
9,171,332 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,962,979 GBP2023-07-01 ~ 2024-06-30
1,462,623 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-3,000,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Audit Fees/Expenses
42,862 GBP2023-07-01 ~ 2024-06-30
42,250 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
5,737,402 GBP2023-07-01 ~ 2024-06-30
5,271,169 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
622,118 GBP2023-07-01 ~ 2024-06-30
592,106 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,652,003 GBP2023-07-01 ~ 2024-06-30
6,130,908 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
462,063 GBP2023-07-01 ~ 2024-06-30
522,748 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-314,360 GBP2023-07-01 ~ 2024-06-30
235,759 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
787,977 GBP2023-07-01 ~ 2024-06-30
384,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,589,545 GBP2024-06-30
2,606,166 GBP2023-06-30
Motor vehicles
119,801 GBP2024-06-30
119,801 GBP2023-06-30
Furniture and fittings
184,282 GBP2024-06-30
155,396 GBP2023-06-30
Office equipment
556,881 GBP2024-06-30
405,328 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,944,275 GBP2024-06-30
3,780,457 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-81,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
105,870 GBP2023-06-30
Furniture and fittings
120,435 GBP2023-06-30
Office equipment
328,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,370,106 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,250 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
22,860 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
64,063 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
627,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,120 GBP2024-06-30
Furniture and fittings
143,295 GBP2024-06-30
Office equipment
391,910 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,985,375 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,743,488 GBP2024-06-30
2,275,220 GBP2023-06-30
Motor vehicles
1,681 GBP2024-06-30
13,931 GBP2023-06-30
Furniture and fittings
40,987 GBP2024-06-30
34,961 GBP2023-06-30
Office equipment
164,971 GBP2024-06-30
76,523 GBP2023-06-30
Finished Goods/Goods for Resale
3,405,580 GBP2024-06-30
4,663,387 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,587,905 GBP2024-06-30
8,108,031 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,198,345 GBP2024-06-30
4,642,346 GBP2023-06-30
Other Debtors
Current
880,144 GBP2024-06-30
668,629 GBP2023-06-30
Prepayments/Accrued Income
Current
135,310 GBP2024-06-30
335,456 GBP2023-06-30
Trade Creditors/Trade Payables
Current
347,610 GBP2024-06-30
636,572 GBP2023-06-30
Amounts owed to group undertakings
Current
4,975,580 GBP2024-06-30
9,437,294 GBP2023-06-30
Taxation/Social Security Payable
Current
2,102,513 GBP2024-06-30
2,496,885 GBP2023-06-30
Other Creditors
Current
66,476 GBP2024-06-30
66,055 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,823,292 GBP2024-06-30
12,151,522 GBP2023-06-30
Creditors
Current
20,104,337 GBP2024-06-30
25,049,139 GBP2023-06-30
Net Deferred Tax Liability/Asset
-91,453 GBP2024-06-30
-343,052 GBP2023-06-30
-107,293 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
251,599 GBP2023-07-01 ~ 2024-06-30
-235,759 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-466,620 GBP2024-06-30
-515,968 GBP2023-06-30
Deferred Tax Liabilities
-91,453 GBP2024-06-30
-343,052 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,795 GBP2024-06-30
173,838 GBP2023-06-30
Between one and five year
203,275 GBP2024-06-30
263,350 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,070 GBP2024-06-30
437,188 GBP2023-06-30