Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
12,658,514 GBP2023-07-01 ~ 2024-06-30
23,911,969 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
11,796,543 GBP2023-07-01 ~ 2024-06-30
22,634,488 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
861,971 GBP2023-07-01 ~ 2024-06-30
1,277,481 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,368,021 GBP2023-07-01 ~ 2024-06-30
1,092,393 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-38,323 GBP2023-07-01 ~ 2024-06-30
305,371 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,397 GBP2023-07-01 ~ 2024-06-30
3,943 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
33,826 GBP2023-07-01 ~ 2024-06-30
15,472 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-61,752 GBP2023-07-01 ~ 2024-06-30
293,842 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,745 GBP2023-07-01 ~ 2024-06-30
113,839 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-32,007 GBP2023-07-01 ~ 2024-06-30
180,003 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-32,007 GBP2023-07-01 ~ 2024-06-30
180,003 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,170,190 GBP2024-06-30
1,226,700 GBP2023-06-30
Total Inventories
66,284 GBP2024-06-30
70,751 GBP2023-06-30
Debtors
4,867,211 GBP2024-06-30
8,369,426 GBP2023-06-30
Cash at bank and in hand
1,339,056 GBP2024-06-30
720,889 GBP2023-06-30
Current Assets
6,272,551 GBP2024-06-30
9,161,066 GBP2023-06-30
Net Current Assets/Liabilities
3,747,771 GBP2024-06-30
3,868,515 GBP2023-06-30
Total Assets Less Current Liabilities
4,917,961 GBP2024-06-30
5,095,215 GBP2023-06-30
Creditors
Non-current
-264,991 GBP2024-06-30
-380,493 GBP2023-06-30
Net Assets/Liabilities
4,411,390 GBP2024-06-30
4,443,397 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Retained earnings (accumulated losses)
4,386,390 GBP2024-06-30
4,418,397 GBP2023-06-30
4,238,394 GBP2022-06-30
Equity
4,411,390 GBP2024-06-30
4,443,397 GBP2023-06-30
4,263,394 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-32,007 GBP2023-07-01 ~ 2024-06-30
180,003 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,081,377 GBP2023-07-01 ~ 2024-06-30
2,137,413 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
229,523 GBP2023-07-01 ~ 2024-06-30
237,347 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,812 GBP2023-07-01 ~ 2024-06-30
36,149 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,346,712 GBP2023-07-01 ~ 2024-06-30
2,410,909 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Director Remuneration
412,200 GBP2023-07-01 ~ 2024-06-30
374,895 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
164,485 GBP2023-07-01 ~ 2024-06-30
161,619 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
21,088 GBP2023-07-01 ~ 2024-06-30
18,375 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-15,438 GBP2023-07-01 ~ 2024-06-30
60,238 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,466,835 GBP2024-06-30
1,414,188 GBP2023-06-30
Furniture and fittings
143,480 GBP2024-06-30
127,428 GBP2023-06-30
Motor vehicles
1,106,728 GBP2024-06-30
910,828 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,717,043 GBP2024-06-30
2,452,444 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-105,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-105,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
937,176 GBP2024-06-30
688,991 GBP2023-06-30
Furniture and fittings
130,303 GBP2024-06-30
121,152 GBP2023-06-30
Motor vehicles
479,374 GBP2024-06-30
415,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546,853 GBP2024-06-30
1,225,744 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248,185 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,151 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
152,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
529,659 GBP2024-06-30
725,197 GBP2023-06-30
Furniture and fittings
13,177 GBP2024-06-30
6,276 GBP2023-06-30
Motor vehicles
627,354 GBP2024-06-30
495,227 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
642,500 GBP2024-06-30
749,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
220,508 GBP2024-06-30
149,047 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
128,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
117,005 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
245,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
421,992 GBP2024-06-30
600,401 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
532,397 GBP2024-06-30
388,979 GBP2023-06-30
Under hire purchased contracts or finance leases
954,389 GBP2024-06-30
989,380 GBP2023-06-30
Merchandise
66,284 GBP2024-06-30
70,751 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,423,078 GBP2024-06-30
1,266,533 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,262,457 GBP2024-06-30
2,100,428 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
334,072 GBP2023-06-30
Prepayments
Current
189,588 GBP2024-06-30
183,380 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,867,211 GBP2024-06-30
8,369,426 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
356,932 GBP2024-06-30
344,597 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,914,080 GBP2024-06-30
4,684,127 GBP2023-06-30
Corporation Tax Payable
Current
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
71,554 GBP2024-06-30
116,920 GBP2023-06-30
Other Creditors
Current
3,820 GBP2024-06-30
2,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
98,333 GBP2024-06-30
144,907 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
264,991 GBP2024-06-30
380,493 GBP2023-06-30
Between one and five year, hire purchase agreements
264,991 GBP2024-06-30
380,493 GBP2023-06-30
hire purchase agreements
621,923 GBP2024-06-30
725,090 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,050 GBP2024-06-30
105,000 GBP2023-06-30
Between one and five year
338 GBP2024-06-30
All periods
109,388 GBP2024-06-30
105,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-32,007 GBP2023-07-01 ~ 2024-06-30