Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
6,064,207 GBP2023-07-01 ~ 2024-06-30
4,795,476 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,168,157 GBP2023-07-01 ~ 2024-06-30
-2,476,978 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,896,050 GBP2023-07-01 ~ 2024-06-30
2,318,498 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,350,008 GBP2023-07-01 ~ 2024-06-30
-1,977,475 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
547,200 GBP2023-07-01 ~ 2024-06-30
359,806 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
21,317 GBP2023-07-01 ~ 2024-06-30
2,206 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,791 GBP2023-07-01 ~ 2024-06-30
-2,483 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
566,726 GBP2023-07-01 ~ 2024-06-30
359,529 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
566,726 GBP2023-07-01 ~ 2024-06-30
359,529 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
928,255 GBP2024-06-30
997,608 GBP2023-06-30
Total Inventories
124,625 GBP2024-06-30
86,549 GBP2023-06-30
Debtors
974,820 GBP2024-06-30
1,268,002 GBP2023-06-30
Cash at bank and in hand
1,098,265 GBP2024-06-30
302,871 GBP2023-06-30
Current Assets
2,197,710 GBP2024-06-30
1,657,422 GBP2023-06-30
Net Current Assets/Liabilities
1,585,516 GBP2024-06-30
969,437 GBP2023-06-30
Total Assets Less Current Liabilities
2,513,771 GBP2024-06-30
1,967,045 GBP2023-06-30
Net Assets/Liabilities
2,502,104 GBP2024-06-30
1,945,378 GBP2023-06-30
Equity
Called up share capital
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Capital redemption reserve
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,082,104 GBP2024-06-30
1,525,378 GBP2023-06-30
Equity
2,502,104 GBP2024-06-30
1,945,378 GBP2023-06-30
Average Number of Employees
632023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
377,070 GBP2023-07-01 ~ 2024-06-30
284,473 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,754,586 GBP2024-06-30
1,627,844 GBP2023-06-30
Motor vehicles
804,176 GBP2024-06-30
695,071 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,575,523 GBP2024-06-30
2,322,915 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-74,789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-77,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,761 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,158,343 GBP2024-06-30
886,553 GBP2023-06-30
Motor vehicles
487,844 GBP2024-06-30
438,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647,268 GBP2024-06-30
1,325,307 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,081 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
274,290 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
101,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-52,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,081 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,680 GBP2024-06-30
Plant and equipment
596,243 GBP2024-06-30
741,291 GBP2023-06-30
Motor vehicles
316,332 GBP2024-06-30
256,317 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
769,492 GBP2024-06-30
697,848 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
22,007 GBP2024-06-30
Other Debtors
Current
842 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
18,345 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,067 GBP2024-06-30
9,259 GBP2023-06-30
Prepayments
Current
25,659 GBP2024-06-30
14,612 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
974,820 GBP2024-06-30
1,268,002 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
11,925 GBP2023-06-30
Trade Creditors/Trade Payables
Current
89,767 GBP2024-06-30
239,467 GBP2023-06-30
Amounts owed to group undertakings
Current
1,361 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,892 GBP2024-06-30
98,444 GBP2023-06-30
Other Creditors
Current
14,035 GBP2024-06-30
42,999 GBP2023-06-30
Accrued Liabilities
Current
400,500 GBP2024-06-30
283,789 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,201 GBP2024-06-30
19,000 GBP2023-06-30
Between one and five year
87,716 GBP2024-06-30
76,000 GBP2023-06-30
More than five year
44,333 GBP2024-06-30
63,333 GBP2023-06-30
All periods
179,250 GBP2024-06-30
158,333 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
566,726 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-10,000 GBP2023-07-01 ~ 2024-06-30