Average Number of Employees
702023-07-01 ~ 2024-06-30
702022-07-01 ~ 2023-06-30
Turnover/Revenue
45,786,600 GBP2023-07-01 ~ 2024-06-30
61,693,666 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-43,000,756 GBP2023-07-01 ~ 2024-06-30
-57,554,089 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,785,844 GBP2023-07-01 ~ 2024-06-30
4,139,577 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-93,547 GBP2023-07-01 ~ 2024-06-30
-69,609 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,529,003 GBP2023-07-01 ~ 2024-06-30
-1,365,293 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,176,495 GBP2023-07-01 ~ 2024-06-30
2,704,675 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,298,811 GBP2023-07-01 ~ 2024-06-30
2,740,155 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
931,198 GBP2023-07-01 ~ 2024-06-30
2,135,984 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
105,347 GBP2024-06-30
121,588 GBP2023-06-30
Fixed Assets
105,347 GBP2024-06-30
121,588 GBP2023-06-30
Debtors
13,014,934 GBP2024-06-30
13,479,491 GBP2023-06-30
Current assets - Investments
1,348 GBP2024-06-30
842,762 GBP2023-06-30
Cash at bank and in hand
6,655,110 GBP2024-06-30
2,237,308 GBP2023-06-30
Current Assets
19,671,392 GBP2024-06-30
16,559,561 GBP2023-06-30
Creditors
Amounts falling due within one year
-13,179,514 GBP2024-06-30
-9,916,042 GBP2023-06-30
Net Current Assets/Liabilities
6,491,878 GBP2024-06-30
6,643,519 GBP2023-06-30
Total Assets Less Current Liabilities
6,597,225 GBP2024-06-30
6,765,107 GBP2023-06-30
Net Assets/Liabilities
6,570,888 GBP2024-06-30
6,734,675 GBP2023-06-30
Equity
Called up share capital
48 GBP2024-06-30
48 GBP2023-06-30
48 GBP2022-06-30
Capital redemption reserve
12 GBP2024-06-30
12 GBP2023-06-30
12 GBP2022-06-30
Retained earnings (accumulated losses)
6,570,828 GBP2024-06-30
6,734,615 GBP2023-06-30
5,900,987 GBP2022-06-30
Equity
6,570,888 GBP2024-06-30
6,734,675 GBP2023-06-30
5,901,047 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
931,198 GBP2023-07-01 ~ 2024-06-30
2,135,984 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
931,198 GBP2023-07-01 ~ 2024-06-30
2,135,984 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
931,198 GBP2023-07-01 ~ 2024-06-30
2,135,984 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,094,985 GBP2023-07-01 ~ 2024-06-30
-1,302,356 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,094,985 GBP2023-07-01 ~ 2024-06-30
-1,302,356 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,094,985 GBP2023-07-01 ~ 2024-06-30
-1,302,356 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-1,094,985 GBP2023-07-01 ~ 2024-06-30
-1,302,356 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
23,274 GBP2023-07-01 ~ 2024-06-30
26,377 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Director Remuneration
25,140 GBP2023-07-01 ~ 2024-06-30
25,140 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,095 GBP2023-07-01 ~ 2024-06-30
5,927 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
324,703 GBP2023-07-01 ~ 2024-06-30
561,732 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
All ordinary shares
1,094,985 GBP2023-07-01 ~ 2024-06-30
1,302,356 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,916 GBP2024-06-30
10,916 GBP2023-06-30
Tools/Equipment for furniture and fittings
166,063 GBP2024-06-30
155,819 GBP2023-06-30
Motor vehicles
148,941 GBP2024-06-30
182,890 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
325,920 GBP2024-06-30
349,625 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,916 GBP2024-06-30
10,916 GBP2023-06-30
Tools/Equipment for furniture and fittings
94,709 GBP2024-06-30
82,766 GBP2023-06-30
Motor vehicles
114,948 GBP2024-06-30
134,355 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,573 GBP2024-06-30
228,037 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,943 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
71,354 GBP2024-06-30
73,053 GBP2023-06-30
Motor vehicles
33,993 GBP2024-06-30
48,535 GBP2023-06-30
Trade Debtors/Trade Receivables
7,126,109 GBP2024-06-30
8,340,507 GBP2023-06-30
Prepayments/Accrued Income
22,884 GBP2024-06-30
21,141 GBP2023-06-30
Other Debtors
192,501 GBP2024-06-30
195,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,276,465 GBP2024-06-30
5,392,838 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
964,701 GBP2024-06-30
655,762 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,332,148 GBP2024-06-30
1,271,046 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,476 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,337 GBP2024-06-30
30,432 GBP2023-06-30
Deferred Tax Liabilities
26,337 GBP2024-06-30
30,432 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,814 GBP2024-06-30
34,446 GBP2023-06-30
Between one and five year
166,864 GBP2024-06-30
132,000 GBP2023-06-30
More than five year
52,250 GBP2024-06-30
85,250 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,928 GBP2024-06-30
251,696 GBP2023-06-30