Par Value of Share
Class 4 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
58,065,630 GBP2023-07-01 ~ 2024-06-30
57,959,766 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
51,699,284 GBP2023-07-01 ~ 2024-06-30
52,003,146 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,366,346 GBP2023-07-01 ~ 2024-06-30
5,956,620 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
5,439,670 GBP2023-07-01 ~ 2024-06-30
5,034,819 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
926,676 GBP2023-07-01 ~ 2024-06-30
921,801 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
87,415 GBP2023-07-01 ~ 2024-06-30
4,893 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
3,909 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,014,091 GBP2023-07-01 ~ 2024-06-30
922,785 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,600 GBP2023-07-01 ~ 2024-06-30
280,090 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
943,491 GBP2023-07-01 ~ 2024-06-30
642,695 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
943,491 GBP2023-07-01 ~ 2024-06-30
642,695 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
352,031 GBP2024-06-30
256,157 GBP2023-06-30
Total Inventories
919,119 GBP2024-06-30
803,135 GBP2023-06-30
Debtors
8,505,064 GBP2024-06-30
10,962,688 GBP2023-06-30
Cash at bank and in hand
4,646,683 GBP2024-06-30
4,135,727 GBP2023-06-30
Current Assets
14,070,866 GBP2024-06-30
15,901,550 GBP2023-06-30
Creditors
Current
10,812,971 GBP2024-06-30
13,516,599 GBP2023-06-30
Net Current Assets/Liabilities
3,257,895 GBP2024-06-30
2,384,951 GBP2023-06-30
Total Assets Less Current Liabilities
3,609,926 GBP2024-06-30
2,641,108 GBP2023-06-30
Creditors
Non-current
-504,591 GBP2024-06-30
-504,591 GBP2023-06-30
Net Assets/Liabilities
3,067,944 GBP2024-06-30
2,124,453 GBP2023-06-30
Equity
Called up share capital
3,815 GBP2024-06-30
3,815 GBP2023-06-30
3,815 GBP2022-06-30
Share premium
108,091 GBP2024-06-30
108,091 GBP2023-06-30
108,091 GBP2022-06-30
Retained earnings (accumulated losses)
2,956,038 GBP2024-06-30
2,012,547 GBP2023-06-30
1,369,852 GBP2022-06-30
Equity
3,067,944 GBP2024-06-30
2,124,453 GBP2023-06-30
1,481,758 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
943,491 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
17,296,479 GBP2023-07-01 ~ 2024-06-30
14,399,054 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
23,782 GBP2023-07-01 ~ 2024-06-30
22,581 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
407,693 GBP2023-07-01 ~ 2024-06-30
356,399 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
17,727,954 GBP2023-07-01 ~ 2024-06-30
14,778,034 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
3002023-07-01 ~ 2024-06-30
2592022-07-01 ~ 2023-06-30
Director Remuneration
190,550 GBP2023-07-01 ~ 2024-06-30
176,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,609 GBP2023-07-01 ~ 2024-06-30
38,231 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
27,150 GBP2023-07-01 ~ 2024-06-30
30,545 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
257,679 GBP2023-07-01 ~ 2024-06-30
436,017 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
253,523 GBP2023-07-01 ~ 2024-06-30
189,134 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
244,650 GBP2023-06-30
Furniture and fittings
480,337 GBP2024-06-30
328,854 GBP2023-06-30
Motor vehicles
11,762 GBP2024-06-30
11,762 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
736,749 GBP2024-06-30
585,266 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324,037 GBP2024-06-30
273,321 GBP2023-06-30
Motor vehicles
11,762 GBP2024-06-30
11,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,718 GBP2024-06-30
329,109 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
156,300 GBP2024-06-30
55,533 GBP2023-06-30
Land and buildings, Long leasehold
200,624 GBP2023-06-30
Value of work in progress
919,119 GBP2024-06-30
803,135 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,140,059 GBP2024-06-30
9,545,360 GBP2023-06-30
Other Debtors
Current
49,566 GBP2024-06-30
34,730 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
248,189 GBP2024-06-30
Prepayments
Current
1,067,250 GBP2024-06-30
1,382,598 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,505,064 GBP2024-06-30
10,962,688 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,947,009 GBP2024-06-30
7,469,158 GBP2023-06-30
Corporation Tax Payable
Current
257,680 GBP2024-06-30
284,616 GBP2023-06-30
Other Taxation & Social Security Payable
Current
640,163 GBP2024-06-30
594,459 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,254,005 GBP2024-06-30
4,185,434 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,591 GBP2024-06-30
270,103 GBP2023-06-30
Between one and five year
73,737 GBP2024-06-30
100,188 GBP2023-06-30
All periods
289,328 GBP2024-06-30
370,291 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,391 GBP2024-06-30
12,064 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,815,311 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
943,491 GBP2023-07-01 ~ 2024-06-30