Average Number of Employees
772023-07-01 ~ 2024-06-30
752022-07-01 ~ 2023-06-30
Turnover/Revenue
19,861,675 GBP2023-07-01 ~ 2024-06-30
18,810,058 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-13,625,884 GBP2023-07-01 ~ 2024-06-30
-12,985,804 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,235,791 GBP2023-07-01 ~ 2024-06-30
5,824,254 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-12,287 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,907,435 GBP2023-07-01 ~ 2024-06-30
-2,655,558 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,373,777 GBP2023-07-01 ~ 2024-06-30
3,186,916 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
112,149 GBP2023-07-01 ~ 2024-06-30
9,621 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-112 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,485,926 GBP2023-07-01 ~ 2024-06-30
3,196,425 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
24,194,619 GBP2024-06-30
21,613,253 GBP2023-06-30
19,119,792 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,581,366 GBP2023-07-01 ~ 2024-06-30
2,493,461 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,315,690 GBP2024-06-30
5,415,972 GBP2023-06-30
Fixed Assets - Investments
150 GBP2024-06-30
150 GBP2023-06-30
Investment Property
411,218 GBP2024-06-30
411,218 GBP2023-06-30
Fixed Assets
7,727,058 GBP2024-06-30
5,827,340 GBP2023-06-30
Total Inventories
236,271 GBP2024-06-30
251,183 GBP2023-06-30
Debtors
Current
5,386,191 GBP2024-06-30
5,138,398 GBP2023-06-30
Cash at bank and in hand
14,502,678 GBP2024-06-30
13,487,963 GBP2023-06-30
Current Assets
20,125,140 GBP2024-06-30
18,877,544 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,093,901 GBP2024-06-30
Net Current Assets/Liabilities
18,031,239 GBP2024-06-30
16,824,685 GBP2023-06-30
Total Assets Less Current Liabilities
25,758,297 GBP2024-06-30
22,652,025 GBP2023-06-30
Net Assets/Liabilities
24,194,719 GBP2024-06-30
21,613,353 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
24,194,719 GBP2024-06-30
21,613,353 GBP2023-06-30
Profit/Loss
2,581,366 GBP2023-07-01 ~ 2024-06-30
2,493,461 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
1,207,014 GBP2023-07-01 ~ 2024-06-30
1,304,557 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
14,502,678 GBP2024-06-30
13,487,963 GBP2023-06-30
12,562,767 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Audit Fees/Expenses
23,500 GBP2023-07-01 ~ 2024-06-30
18,150 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,588,887 GBP2023-07-01 ~ 2024-06-30
3,081,395 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
414,158 GBP2023-07-01 ~ 2024-06-30
348,812 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,093,528 GBP2023-07-01 ~ 2024-06-30
3,505,801 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
318,137 GBP2023-07-01 ~ 2024-06-30
339,933 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
443,190 GBP2023-07-01 ~ 2024-06-30
261,150 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
871,482 GBP2023-07-01 ~ 2024-06-30
799,106 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,153,666 GBP2024-06-30
1,153,666 GBP2023-06-30
Plant and equipment
4,132,881 GBP2024-06-30
3,491,581 GBP2023-06-30
Motor vehicles
10,224,591 GBP2024-06-30
7,792,404 GBP2023-06-30
Furniture and fittings
136,371 GBP2024-06-30
103,126 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,647,509 GBP2024-06-30
12,540,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,827,559 GBP2023-06-30
Motor vehicles
4,928,105 GBP2023-06-30
Furniture and fittings
66,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,124,805 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,207,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,136,235 GBP2024-06-30
Motor vehicles
5,814,562 GBP2024-06-30
Furniture and fittings
72,155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,331,819 GBP2024-06-30
Property, Plant & Equipment
Buildings
844,799 GBP2024-06-30
850,853 GBP2023-06-30
Plant and equipment
1,996,646 GBP2024-06-30
1,664,022 GBP2023-06-30
Motor vehicles
4,410,029 GBP2024-06-30
2,864,299 GBP2023-06-30
Furniture and fittings
64,216 GBP2024-06-30
36,798 GBP2023-06-30
Land and buildings
844,799 GBP2024-06-30
850,853 GBP2023-06-30
Raw materials and consumables
236,271 GBP2024-06-30
251,183 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,668,607 GBP2024-06-30
2,394,065 GBP2023-06-30
Other Debtors
Current
520,716 GBP2024-06-30
261,280 GBP2023-06-30
Prepayments/Accrued Income
Current
198,237 GBP2024-06-30
183,053 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,442,766 GBP2024-06-30
1,250,096 GBP2023-06-30
Corporation Tax Payable
Current
119,654 GBP2024-06-30
301,814 GBP2023-06-30
Taxation/Social Security Payable
Current
336,540 GBP2024-06-30
299,338 GBP2023-06-30
Other Creditors
Current
43,476 GBP2024-06-30
44,116 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
151,465 GBP2024-06-30
157,495 GBP2023-06-30
Creditors
Current
2,093,901 GBP2024-06-30
2,052,859 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-524,906 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,447,082 GBP2024-06-30
921,011 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30