Average Number of Employees
822023-07-01 ~ 2024-06-30
742022-07-01 ~ 2023-06-30
Turnover/Revenue
12,185,495 GBP2023-07-01 ~ 2024-06-30
13,870,810 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,965,026 GBP2023-07-01 ~ 2024-06-30
-5,111,844 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
8,220,469 GBP2023-07-01 ~ 2024-06-30
8,758,966 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-7,803,704 GBP2023-07-01 ~ 2024-06-30
-7,444,349 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,942,705 GBP2023-07-01 ~ 2024-06-30
2,673,447 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
159,366 GBP2023-07-01 ~ 2024-06-30
189,268 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,102,071 GBP2023-07-01 ~ 2024-06-30
2,862,715 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
12,942,722 GBP2024-06-30
11,038,891 GBP2023-06-30
8,183,227 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,903,831 GBP2023-07-01 ~ 2024-06-30
2,855,664 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
174,513 GBP2024-06-30
109,223 GBP2023-06-30
Total Inventories
658,605 GBP2024-06-30
477,496 GBP2023-06-30
Debtors
Current
4,697,914 GBP2024-06-30
4,515,329 GBP2023-06-30
Cash at bank and in hand
14,503,304 GBP2024-06-30
12,371,323 GBP2023-06-30
Current Assets
19,859,823 GBP2024-06-30
17,364,148 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,065,369 GBP2024-06-30
Net Current Assets/Liabilities
16,794,454 GBP2024-06-30
14,331,503 GBP2023-06-30
Net Assets/Liabilities
12,947,722 GBP2024-06-30
11,043,891 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Equity
12,947,722 GBP2024-06-30
11,043,891 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Audit Fees/Expenses
19,250 GBP2023-07-01 ~ 2024-06-30
18,250 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,927,746 GBP2023-07-01 ~ 2024-06-30
4,463,411 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
613,506 GBP2023-07-01 ~ 2024-06-30
720,991 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,726,620 GBP2023-07-01 ~ 2024-06-30
5,347,345 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
2,938,543 GBP2023-07-01 ~ 2024-06-30
2,984,011 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
525,518 GBP2023-07-01 ~ 2024-06-30
586,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
343,605 GBP2024-06-30
283,902 GBP2023-06-30
Furniture and fittings
193,329 GBP2024-06-30
193,329 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
536,934 GBP2024-06-30
477,231 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-62,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
180,237 GBP2023-06-30
Furniture and fittings
187,771 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
368,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
56,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-62,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,315 GBP2024-06-30
Furniture and fittings
191,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,421 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
172,290 GBP2024-06-30
103,665 GBP2023-06-30
Furniture and fittings
2,223 GBP2024-06-30
5,558 GBP2023-06-30
Raw materials and consumables
658,605 GBP2024-06-30
477,496 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,717,723 GBP2024-06-30
2,534,117 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,849,804 GBP2024-06-30
1,835,022 GBP2023-06-30
Other Debtors
Current
3,383 GBP2024-06-30
23,648 GBP2023-06-30
Prepayments/Accrued Income
Current
127,004 GBP2024-06-30
122,542 GBP2023-06-30
Trade Creditors/Trade Payables
Current
350,661 GBP2024-06-30
241,848 GBP2023-06-30
Amounts owed to group undertakings
Current
20,773 GBP2023-06-30
Corporation Tax Payable
Current
198,240 GBP2024-06-30
7,051 GBP2023-06-30
Taxation/Social Security Payable
Current
209,477 GBP2024-06-30
137,993 GBP2023-06-30
Other Creditors
Current
2,261,692 GBP2024-06-30
2,624,980 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
45,299 GBP2024-06-30
Creditors
Current
3,065,369 GBP2024-06-30
3,032,645 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.00252023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,999,900 shares2024-06-30
1,999,900 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.00252023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2024-06-30
80,000 GBP2023-06-30
Between one and five year
57,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,500 GBP2024-06-30
137,500 GBP2023-06-30