Cost of Sales
-26,552,094 GBP2023-07-01 ~ 2024-06-30
-35,385,418 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-15,147,209 GBP2023-07-01 ~ 2024-06-30
-12,627,760 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-87,780 GBP2023-07-01 ~ 2024-06-30
-65,387 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
345,234 GBP2023-07-01 ~ 2024-06-30
1,548,672 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
-206,703 GBP2022-07-01 ~ 2023-06-30
206,703 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
345,234 GBP2023-07-01 ~ 2024-06-30
1,341,969 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,907,718 GBP2024-06-30
3,064,060 GBP2023-06-30
Debtors
12,181,611 GBP2024-06-30
8,454,542 GBP2023-06-30
Cash at bank and in hand
221,073 GBP2024-06-30
2,387,770 GBP2023-06-30
Current Assets
12,432,783 GBP2024-06-30
10,886,575 GBP2023-06-30
Net Assets/Liabilities
4,636,050 GBP2024-06-30
4,640,816 GBP2023-06-30
Equity
Called up share capital
20,200 GBP2024-06-30
20,200 GBP2023-06-30
20,200 GBP2022-06-30
Retained earnings (accumulated losses)
4,615,850 GBP2024-06-30
4,620,616 GBP2023-06-30
3,444,447 GBP2022-06-30
Equity
4,636,050 GBP2024-06-30
4,640,816 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
345,234 GBP2023-07-01 ~ 2024-06-30
1,341,969 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-165,800 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-350,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,750 GBP2023-07-01 ~ 2024-06-30
16,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1672023-07-01 ~ 2024-06-30
1482022-07-01 ~ 2023-06-30
Wages/Salaries
6,512,935 GBP2023-07-01 ~ 2024-06-30
5,627,526 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
324,160 GBP2023-07-01 ~ 2024-06-30
579,888 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,453,940 GBP2023-07-01 ~ 2024-06-30
6,741,350 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
469,000 GBP2023-07-01 ~ 2024-06-30
423,400 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-07-01 ~ 2024-06-30
113,697 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,738,712 GBP2024-06-30
1,712,786 GBP2023-06-30
Furniture and fittings
2,195,116 GBP2024-06-30
936,014 GBP2023-06-30
Motor vehicles
1,990,611 GBP2024-06-30
1,547,137 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,027,260 GBP2024-06-30
5,796,441 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-109,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-252,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-361,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,102,821 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,245,813 GBP2024-06-30
1,169,096 GBP2023-06-30
Furniture and fittings
340,437 GBP2024-06-30
264,542 GBP2023-06-30
Motor vehicles
855,904 GBP2024-06-30
723,928 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,119,542 GBP2024-06-30
2,732,381 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
102,573 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
185,717 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
75,895 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
328,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-109,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-197,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-306,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
677,388 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,425,433 GBP2024-06-30
Plant and equipment
492,899 GBP2024-06-30
543,690 GBP2023-06-30
Furniture and fittings
1,854,679 GBP2024-06-30
671,472 GBP2023-06-30
Motor vehicles
1,134,707 GBP2024-06-30
823,209 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,227,184 GBP2024-06-30
5,581,192 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,496,301 GBP2024-06-30
2,002,502 GBP2023-06-30
Other Debtors
Current
310,137 GBP2024-06-30
163,893 GBP2023-06-30
Prepayments/Accrued Income
Current
2,147,989 GBP2024-06-30
706,955 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
12,181,611 GBP2024-06-30
Amounts falling due within one year, Current
8,454,542 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,473,040 GBP2024-06-30
130,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
393,796 GBP2024-06-30
395,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,343,882 GBP2024-06-30
6,261,270 GBP2023-06-30
Corporation Tax Payable
Current
72,318 GBP2024-06-30
72,318 GBP2023-06-30
Other Taxation & Social Security Payable
Current
183,076 GBP2024-06-30
147,461 GBP2023-06-30
Other Creditors
Current
300,903 GBP2024-06-30
278,387 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
497,983 GBP2024-06-30
510,477 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
162,500 GBP2024-06-30
292,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
778,698 GBP2024-06-30
719,341 GBP2023-06-30
Bank Borrowings
292,500 GBP2024-06-30
422,500 GBP2023-06-30
Bank Overdrafts
2,343,040 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
2,635,540 GBP2024-06-30
422,500 GBP2023-06-30
Current
2,473,040 GBP2024-06-30
130,000 GBP2023-06-30
Non-current
162,500 GBP2024-06-30
292,500 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
452,270 GBP2024-06-30
452,382 GBP2023-06-30
Minimum gross finance lease payments owing
1,295,444 GBP2024-06-30
1,216,150 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
1,172,494 GBP2024-06-30
1,114,541 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
55,306 GBP2024-06-30
59,916 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
517,209 GBP2024-06-30
557,688 GBP2023-06-30
Between two and five year
575,046 GBP2024-06-30
1,080,655 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,092,255 GBP2024-06-30
1,638,343 GBP2023-06-30