Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
19,727,151 GBP2023-07-01 ~ 2024-06-30
18,492,662 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
12,527,573 GBP2023-07-01 ~ 2024-06-30
11,617,889 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,199,578 GBP2023-07-01 ~ 2024-06-30
6,874,773 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
5,744,163 GBP2023-07-01 ~ 2024-06-30
5,171,550 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
106,802 GBP2023-07-01 ~ 2024-06-30
63,857 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
36,691 GBP2023-07-01 ~ 2024-06-30
17,562 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,552,573 GBP2023-07-01 ~ 2024-06-30
1,751,068 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
445,194 GBP2023-07-01 ~ 2024-06-30
365,858 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,107,379 GBP2023-07-01 ~ 2024-06-30
1,385,210 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
8,278,731 GBP2024-06-30
7,899,171 GBP2023-06-30
7,229,183 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-727,819 GBP2023-07-01 ~ 2024-06-30
-715,222 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,176,340 GBP2024-06-30
2,065,403 GBP2023-06-30
Total Inventories
21,228 GBP2024-06-30
25,550 GBP2023-06-30
Debtors
7,869,983 GBP2024-06-30
7,286,957 GBP2023-06-30
Cash at bank and in hand
2,062,419 GBP2024-06-30
2,086,585 GBP2023-06-30
Current Assets
9,953,630 GBP2024-06-30
9,399,092 GBP2023-06-30
Creditors
Current
3,491,908 GBP2024-06-30
3,000,378 GBP2023-06-30
Net Current Assets/Liabilities
6,461,722 GBP2024-06-30
6,398,714 GBP2023-06-30
Total Assets Less Current Liabilities
9,638,062 GBP2024-06-30
8,464,117 GBP2023-06-30
Creditors
Non-current
-670,036 GBP2024-06-30
-161,116 GBP2023-06-30
Net Assets/Liabilities
8,288,762 GBP2024-06-30
7,909,202 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Capital redemption reserve
31 GBP2024-06-30
31 GBP2023-06-30
Equity
8,288,762 GBP2024-06-30
7,909,202 GBP2023-06-30
Wages/Salaries
6,367,389 GBP2023-07-01 ~ 2024-06-30
5,716,716 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
687,390 GBP2023-07-01 ~ 2024-06-30
607,807 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
316,006 GBP2023-07-01 ~ 2024-06-30
233,599 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,370,785 GBP2023-07-01 ~ 2024-06-30
6,558,122 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1692023-07-01 ~ 2024-06-30
1642022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
495,479 GBP2023-07-01 ~ 2024-06-30
285,068 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,146 GBP2023-07-01 ~ 2024-06-30
14,540 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
159,729 GBP2023-07-01 ~ 2024-06-30
350,809 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
388,143 GBP2023-07-01 ~ 2024-06-30
358,969 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,209 GBP2024-06-30
208,722 GBP2023-06-30
Furniture and fittings
184,974 GBP2024-06-30
176,447 GBP2023-06-30
Motor vehicles
4,030,168 GBP2024-06-30
2,767,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,140,695 GBP2024-06-30
3,888,307 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,773 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-764,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-794,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
746,344 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,951 GBP2024-06-30
177,574 GBP2023-06-30
Furniture and fittings
141,376 GBP2024-06-30
130,885 GBP2023-06-30
Motor vehicles
1,437,038 GBP2024-06-30
1,328,846 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,964,355 GBP2024-06-30
1,822,904 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,301 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,491 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
573,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,924 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-465,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-485,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
221,990 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
524,354 GBP2024-06-30
550,193 GBP2023-06-30
Plant and equipment
15,258 GBP2024-06-30
31,148 GBP2023-06-30
Furniture and fittings
43,598 GBP2024-06-30
45,562 GBP2023-06-30
Motor vehicles
2,593,130 GBP2024-06-30
1,438,500 GBP2023-06-30
Merchandise
21,228 GBP2024-06-30
25,550 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,481,000 GBP2024-06-30
2,148,445 GBP2023-06-30
Other Debtors
Current
115,868 GBP2024-06-30
28,623 GBP2023-06-30
Prepayments/Accrued Income
Current
4,069,132 GBP2024-06-30
3,238,448 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,869,983 GBP2024-06-30
Amounts falling due within one year, Current
7,286,957 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
505,128 GBP2024-06-30
122,126 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,439,142 GBP2024-06-30
916,203 GBP2023-06-30
Corporation Tax Payable
Current
59,730 GBP2024-06-30
350,809 GBP2023-06-30
Other Taxation & Social Security Payable
Current
153,594 GBP2024-06-30
150,112 GBP2023-06-30
Other Creditors
Current
936,824 GBP2024-06-30
916,525 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
670,036 GBP2024-06-30
161,116 GBP2023-06-30
Between one and five year, hire purchase agreements
670,036 GBP2024-06-30
hire purchase agreements
1,175,164 GBP2024-06-30
283,242 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,063 GBP2024-06-30
137,450 GBP2023-06-30
Between one and five year
67,063 GBP2023-06-30
All periods
67,063 GBP2024-06-30
204,513 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
679,264 GBP2024-06-30
393,799 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30