Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
17,543,768 GBP2023-07-01 ~ 2024-06-30
15,638,727 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
13,088,805 GBP2023-07-01 ~ 2024-06-30
11,384,459 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,454,963 GBP2023-07-01 ~ 2024-06-30
4,254,268 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
4,239,258 GBP2023-07-01 ~ 2024-06-30
4,050,648 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
215,705 GBP2023-07-01 ~ 2024-06-30
203,620 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,138 GBP2023-07-01 ~ 2024-06-30
1,041 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
1,687 GBP2023-07-01 ~ 2024-06-30
984 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
224,156 GBP2023-07-01 ~ 2024-06-30
203,677 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
224,156 GBP2023-07-01 ~ 2024-06-30
203,677 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
224,156 GBP2023-07-01 ~ 2024-06-30
203,677 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
204,192 GBP2024-06-30
115,146 GBP2023-06-30
Fixed Assets - Investments
600,300 GBP2024-06-30
600,300 GBP2023-06-30
Fixed Assets
804,492 GBP2024-06-30
715,446 GBP2023-06-30
Total Inventories
10,200 GBP2024-06-30
10,200 GBP2023-06-30
Debtors
3,765,105 GBP2024-06-30
2,093,302 GBP2023-06-30
Cash at bank and in hand
703,798 GBP2024-06-30
1,353,112 GBP2023-06-30
Current Assets
4,479,103 GBP2024-06-30
3,456,614 GBP2023-06-30
Creditors
Current
3,600,219 GBP2024-06-30
2,705,591 GBP2023-06-30
Net Current Assets/Liabilities
878,884 GBP2024-06-30
751,023 GBP2023-06-30
Total Assets Less Current Liabilities
1,683,376 GBP2024-06-30
1,466,469 GBP2023-06-30
Creditors
Non-current
17,522 GBP2024-06-30
24,771 GBP2023-06-30
Net Assets/Liabilities
1,665,854 GBP2024-06-30
1,441,698 GBP2023-06-30
Equity
Called up share capital
84 GBP2024-06-30
84 GBP2023-06-30
84 GBP2022-06-30
Capital redemption reserve
16 GBP2024-06-30
16 GBP2023-06-30
16 GBP2022-06-30
Retained earnings (accumulated losses)
1,665,754 GBP2024-06-30
1,441,598 GBP2023-06-30
1,237,921 GBP2022-06-30
Equity
1,665,854 GBP2024-06-30
1,441,698 GBP2023-06-30
1,238,021 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
224,156 GBP2023-07-01 ~ 2024-06-30
203,677 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-85,544 GBP2023-06-30
Wages/Salaries
3,474,564 GBP2023-07-01 ~ 2024-06-30
3,582,946 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
360,769 GBP2023-07-01 ~ 2024-06-30
372,819 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,560 GBP2023-07-01 ~ 2024-06-30
72,228 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,902,893 GBP2023-07-01 ~ 2024-06-30
4,027,993 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
782023-07-01 ~ 2024-06-30
872022-07-01 ~ 2023-06-30
Director Remuneration
565,583 GBP2023-07-01 ~ 2024-06-30
470,493 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,110 GBP2023-07-01 ~ 2024-06-30
13,894 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,300 GBP2023-07-01 ~ 2024-06-30
14,800 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
56,039 GBP2023-07-01 ~ 2024-06-30
38,699 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,346 GBP2024-06-30
665,535 GBP2023-06-30
Furniture and fittings
37,803 GBP2024-06-30
37,803 GBP2023-06-30
Motor vehicles
155,371 GBP2024-06-30
99,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
907,520 GBP2024-06-30
803,198 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,335 GBP2024-06-30
587,484 GBP2023-06-30
Furniture and fittings
37,352 GBP2024-06-30
37,272 GBP2023-06-30
Motor vehicles
66,641 GBP2024-06-30
63,296 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,328 GBP2024-06-30
688,052 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,851 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
80 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
115,011 GBP2024-06-30
78,051 GBP2023-06-30
Furniture and fittings
451 GBP2024-06-30
531 GBP2023-06-30
Motor vehicles
88,730 GBP2024-06-30
36,564 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,286 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,404 GBP2024-06-30
30,964 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
600,300 GBP2023-06-30
Investments in Group Undertakings
600,300 GBP2024-06-30
600,300 GBP2023-06-30
Raw Materials
10,200 GBP2024-06-30
10,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
439,085 GBP2024-06-30
322,198 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
41,012 GBP2024-06-30
44,449 GBP2023-06-30
Other Debtors
Current
591,385 GBP2024-06-30
372,245 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
43,731 GBP2024-06-30
43,731 GBP2023-06-30
Prepayments
Current
147,622 GBP2024-06-30
265,781 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,765,105 GBP2024-06-30
Amounts falling due within one year, Current
2,093,302 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
85,544 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,250 GBP2024-06-30
7,249 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,866,641 GBP2024-06-30
1,512,884 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,725 GBP2024-06-30
93,767 GBP2023-06-30
Other Creditors
Current
356,512 GBP2024-06-30
346,744 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,275,091 GBP2024-06-30
659,403 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,522 GBP2024-06-30
24,771 GBP2023-06-30
Between one and five year, hire purchase agreements
17,522 GBP2024-06-30
24,771 GBP2023-06-30
hire purchase agreements
24,772 GBP2024-06-30
32,020 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
396,000 GBP2024-06-30
396,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2024-06-30
Nominal value of allotted share capital
84 GBP2023-07-01 ~ 2024-06-30
84 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
224,156 GBP2023-07-01 ~ 2024-06-30