Cost of Sales
-20,190,435 GBP2023-07-01 ~ 2024-06-30
-26,295,869 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,707,069 GBP2023-07-01 ~ 2024-06-30
-1,670,194 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,635 GBP2023-07-01 ~ 2024-06-30
27 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
148,346 GBP2023-07-01 ~ 2024-06-30
139,768 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-17,650 GBP2023-07-01 ~ 2024-06-30
119,505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,934,966 GBP2024-06-30
1,774,425 GBP2023-06-30
Debtors
30,680,658 GBP2024-06-30
31,574,655 GBP2023-06-30
Cash at bank and in hand
1,476,940 GBP2024-06-30
1,314,050 GBP2023-06-30
Current Assets
32,960,340 GBP2024-06-30
33,691,447 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-32,792,691 GBP2024-06-30
Net Current Assets/Liabilities
167,649 GBP2024-06-30
320,635 GBP2023-06-30
Total Assets Less Current Liabilities
2,102,615 GBP2024-06-30
2,095,060 GBP2023-06-30
Net Assets/Liabilities
1,823,753 GBP2024-06-30
1,841,403 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,822,753 GBP2024-06-30
1,840,403 GBP2023-06-30
1,720,898 GBP2022-06-30
Equity
1,823,753 GBP2024-06-30
1,841,403 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-17,650 GBP2023-07-01 ~ 2024-06-30
119,505 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,500 GBP2023-07-01 ~ 2024-06-30
7,400 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Wages/Salaries
824,607 GBP2023-07-01 ~ 2024-06-30
757,491 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,563 GBP2023-07-01 ~ 2024-06-30
19,510 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
920,989 GBP2023-07-01 ~ 2024-06-30
850,638 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,499 GBP2023-07-01 ~ 2024-06-30
-36,168 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
957,199 GBP2024-06-30
630,876 GBP2023-06-30
Plant and equipment
2,469,173 GBP2024-06-30
2,452,423 GBP2023-06-30
Furniture and fittings
324,832 GBP2024-06-30
649,519 GBP2023-06-30
Motor vehicles
1,070,111 GBP2024-06-30
1,182,621 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,821,315 GBP2024-06-30
4,915,439 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,750 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-330,978 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-261,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-603,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,021,805 GBP2024-06-30
1,883,729 GBP2023-06-30
Furniture and fittings
173,013 GBP2024-06-30
463,387 GBP2023-06-30
Motor vehicles
691,531 GBP2024-06-30
793,898 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,886,349 GBP2024-06-30
3,141,014 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
148,745 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
40,604 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
94,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,669 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-330,978 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-197,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-538,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
957,199 GBP2024-06-30
630,876 GBP2023-06-30
Plant and equipment
447,368 GBP2024-06-30
568,694 GBP2023-06-30
Furniture and fittings
151,819 GBP2024-06-30
186,132 GBP2023-06-30
Motor vehicles
378,580 GBP2024-06-30
388,723 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,671,380 GBP2024-06-30
6,169,967 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
5,089 GBP2024-06-30
5,730 GBP2023-06-30
Prepayments/Accrued Income
Current
604,454 GBP2024-06-30
1,482,934 GBP2023-06-30
Finished Goods/Goods for Resale
802,742 GBP2024-06-30
802,742 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
72,136 GBP2024-06-30
138,583 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,515,875 GBP2024-06-30
33,070,432 GBP2023-06-30
Corporation Tax Payable
Current
85,712 GBP2024-06-30
57,072 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,373 GBP2024-06-30
41,218 GBP2023-06-30
Other Creditors
Current
23,638 GBP2024-06-30
13,731 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
49,957 GBP2024-06-30
49,776 GBP2023-06-30
Creditors
Current
32,792,691 GBP2024-06-30
33,370,812 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,420 GBP2024-06-30
89,714 GBP2023-06-30