Cost of Sales
-18,659,217 GBP2023-07-01 ~ 2024-06-30
-18,944,214 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-324,501 GBP2023-07-01 ~ 2024-06-30
-310,855 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,032,238 GBP2023-07-01 ~ 2024-06-30
-4,853,043 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
7,984 GBP2023-07-01 ~ 2024-06-30
16,385 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
162,115 GBP2023-07-01 ~ 2024-06-30
223,720 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
85,471 GBP2023-07-01 ~ 2024-06-30
176,545 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
85,471 GBP2023-07-01 ~ 2024-06-30
176,545 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
45,000 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
1,888,687 GBP2024-06-30
721,156 GBP2023-06-30
Fixed Assets
1,933,687 GBP2024-06-30
721,156 GBP2023-06-30
Debtors
5,502,830 GBP2023-06-30
Cash at bank and in hand
369,314 GBP2024-06-30
533,287 GBP2023-06-30
Current Assets
6,601,095 GBP2024-06-30
6,201,243 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,370,632 GBP2023-06-30
Net Current Assets/Liabilities
778,878 GBP2024-06-30
1,830,611 GBP2023-06-30
Total Assets Less Current Liabilities
2,712,565 GBP2024-06-30
2,551,767 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
2,599,272 GBP2024-06-30
2,513,801 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)
2,598,272 GBP2024-06-30
2,512,801 GBP2023-06-30
2,336,256 GBP2022-06-30
Equity
2,599,272 GBP2024-06-30
2,513,801 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
85,471 GBP2023-07-01 ~ 2024-06-30
176,545 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,500 GBP2023-07-01 ~ 2024-06-30
9,400 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Wages/Salaries
3,185,002 GBP2023-07-01 ~ 2024-06-30
2,778,750 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,891 GBP2023-07-01 ~ 2024-06-30
86,834 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,704,561 GBP2023-07-01 ~ 2024-06-30
3,153,312 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
709,785 GBP2023-07-01 ~ 2024-06-30
613,574 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
123,527 GBP2023-07-01 ~ 2024-06-30
292 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Computer software
88,636 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Gross Cost
112,636 GBP2024-06-30
24,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
67,636 GBP2024-06-30
24,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
43,636 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
45,000 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
227,638 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
64,162 GBP2023-06-30
Plant and equipment
1,160,413 GBP2024-06-30
307,479 GBP2023-06-30
Furniture and fittings
2,037 GBP2024-06-30
28,859 GBP2023-06-30
Motor vehicles
971,241 GBP2024-06-30
925,886 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,509,297 GBP2024-06-30
1,554,024 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-185,535 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-26,822 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-193,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-405,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
227,638 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
27,586 GBP2023-06-30
Plant and equipment
146,342 GBP2024-06-30
298,377 GBP2023-06-30
Furniture and fittings
2,037 GBP2024-06-30
28,859 GBP2023-06-30
Motor vehicles
442,079 GBP2024-06-30
478,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,610 GBP2024-06-30
832,868 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
33,499 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
121,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-185,534 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-26,822 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-157,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-369,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
227,638 GBP2024-06-30
227,638 GBP2023-06-30
Plant and equipment
1,014,071 GBP2024-06-30
9,102 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
529,162 GBP2024-06-30
447,840 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
36,576 GBP2023-06-30
Finished Goods/Goods for Resale
218,512 GBP2024-06-30
165,126 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,267,759 GBP2024-06-30
2,971,299 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
46,883 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
42,564 GBP2024-06-30
155,111 GBP2023-06-30
Prepayments/Accrued Income
Current
92,313 GBP2024-06-30
139,872 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,449,519 GBP2024-06-30
Current, Amounts falling due within one year
3,266,282 GBP2023-06-30
Other Debtors
Non-current
2,563,750 GBP2024-06-30
2,226,314 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
37,966 GBP2024-06-30
52,165 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,486,586 GBP2024-06-30
2,616,331 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
46,883 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,670 GBP2024-06-30
61,916 GBP2023-06-30
Other Creditors
Current
650,000 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,565,995 GBP2024-06-30
1,593,337 GBP2023-06-30
Creditors
Current
5,822,217 GBP2024-06-30
4,370,632 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
37,966 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,966 GBP2024-06-30
52,165 GBP2023-06-30
Minimum gross finance lease payments owing
37,966 GBP2024-06-30
90,131 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
372,324 GBP2024-06-30
318,756 GBP2023-06-30
Between two and five year
1,729,245 GBP2024-06-30
972,768 GBP2023-06-30
More than five year
2,161,557 GBP2024-06-30
567,448 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,263,126 GBP2024-06-30
1,858,972 GBP2023-06-30