Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
22,902,458 GBP2023-07-01 ~ 2024-06-30
35,189,319 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
19,545,981 GBP2023-07-01 ~ 2024-06-30
32,197,040 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,356,477 GBP2023-07-01 ~ 2024-06-30
2,992,279 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,370,603 GBP2023-07-01 ~ 2024-06-30
2,305,141 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
986,274 GBP2023-07-01 ~ 2024-06-30
721,781 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
56,697 GBP2023-07-01 ~ 2024-06-30
1,502 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
59,310 GBP2023-07-01 ~ 2024-06-30
59,526 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
983,661 GBP2023-07-01 ~ 2024-06-30
663,757 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
188,916 GBP2023-07-01 ~ 2024-06-30
79,038 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
794,745 GBP2023-07-01 ~ 2024-06-30
584,719 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
794,745 GBP2023-07-01 ~ 2024-06-30
1,273,219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,643,924 GBP2024-06-30
3,704,041 GBP2023-06-30
Total Inventories
74,455 GBP2024-06-30
118,767 GBP2023-06-30
Debtors
4,246,503 GBP2024-06-30
3,952,950 GBP2023-06-30
Cash at bank and in hand
1,715,764 GBP2024-06-30
1,129,109 GBP2023-06-30
Current Assets
12,519,121 GBP2024-06-30
11,642,415 GBP2023-06-30
Creditors
Current
4,785,437 GBP2024-06-30
4,212,152 GBP2023-06-30
Net Current Assets/Liabilities
7,733,684 GBP2024-06-30
7,430,263 GBP2023-06-30
Total Assets Less Current Liabilities
11,377,608 GBP2024-06-30
11,134,304 GBP2023-06-30
Net Assets/Liabilities
11,258,926 GBP2024-06-30
10,804,381 GBP2023-06-30
Equity
Called up share capital
22,500 GBP2024-06-30
22,500 GBP2023-06-30
22,500 GBP2022-06-30
Revaluation reserve
1,326,628 GBP2024-06-30
1,326,628 GBP2023-06-30
638,128 GBP2022-06-30
Retained earnings (accumulated losses)
9,907,298 GBP2024-06-30
9,452,753 GBP2023-06-30
9,187,034 GBP2022-06-30
Equity
11,258,926 GBP2024-06-30
10,804,381 GBP2023-06-30
9,850,162 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-340,200 GBP2023-07-01 ~ 2024-06-30
-319,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-340,200 GBP2023-07-01 ~ 2024-06-30
-319,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
794,745 GBP2023-07-01 ~ 2024-06-30
584,719 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,671,301 GBP2023-07-01 ~ 2024-06-30
3,506,726 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
370,816 GBP2023-07-01 ~ 2024-06-30
368,286 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,650 GBP2023-07-01 ~ 2024-06-30
171,848 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,200,767 GBP2023-07-01 ~ 2024-06-30
4,046,860 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
932023-07-01 ~ 2024-06-30
962022-07-01 ~ 2023-06-30
Director Remuneration
366,659 GBP2023-07-01 ~ 2024-06-30
428,679 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
159,821 GBP2023-07-01 ~ 2024-06-30
140,922 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
19,270 GBP2023-07-01 ~ 2024-06-30
17,730 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
84,943 GBP2023-07-01 ~ 2024-06-30
-52,659 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
245,915 GBP2023-07-01 ~ 2024-06-30
165,939 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,050,000 GBP2024-06-30
3,050,000 GBP2023-06-30
Plant and equipment
2,645,635 GBP2024-06-30
2,619,797 GBP2023-06-30
Furniture and fittings
272,005 GBP2024-06-30
271,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,500 GBP2024-06-30
18,500 GBP2023-06-30
Plant and equipment
2,183,546 GBP2024-06-30
2,113,447 GBP2023-06-30
Furniture and fittings
220,320 GBP2024-06-30
211,427 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
70,099 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,994,500 GBP2024-06-30
3,031,500 GBP2023-06-30
Plant and equipment
462,089 GBP2024-06-30
506,350 GBP2023-06-30
Furniture and fittings
51,685 GBP2024-06-30
59,922 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,572 GBP2024-06-30
220,741 GBP2023-06-30
Computers
286,275 GBP2024-06-30
277,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,489,487 GBP2024-06-30
6,439,382 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-60,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,456 GBP2024-06-30
125,784 GBP2023-06-30
Computers
271,741 GBP2024-06-30
266,183 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,845,563 GBP2024-06-30
2,735,341 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,271 GBP2023-07-01 ~ 2024-06-30
Computers
5,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
121,116 GBP2024-06-30
94,957 GBP2023-06-30
Computers
14,534 GBP2024-06-30
11,312 GBP2023-06-30
Merchandise
74,455 GBP2024-06-30
118,767 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,514,610 GBP2024-06-30
2,961,956 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
220,861 GBP2024-06-30
385,774 GBP2023-06-30
Prepayments/Accrued Income
Current
277,053 GBP2024-06-30
283,916 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,246,503 GBP2024-06-30
3,952,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
222,222 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,088,773 GBP2024-06-30
3,036,538 GBP2023-06-30
Corporation Tax Payable
Current
93,958 GBP2024-06-30
Other Taxation & Social Security Payable
Current
142,030 GBP2024-06-30
133,505 GBP2023-06-30
Other Creditors
Current
39,618 GBP2024-06-30
43,850 GBP2023-06-30
Accrued Liabilities
Current
420,658 GBP2024-06-30
275,637 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
314,814 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
314,814 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
106,282 GBP2024-06-30
109,986 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,282 GBP2024-06-30
2,309 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
794,745 GBP2023-07-01 ~ 2024-06-30