Turnover/Revenue
7,665,909 GBP2023-07-01 ~ 2024-06-30
6,610,997 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-6,043,667 GBP2023-07-01 ~ 2024-06-30
-4,845,446 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,622,242 GBP2023-07-01 ~ 2024-06-30
1,765,551 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-971,543 GBP2023-07-01 ~ 2024-06-30
-838,531 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-331,779 GBP2023-07-01 ~ 2024-06-30
-183,465 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
318,920 GBP2023-07-01 ~ 2024-06-30
743,555 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
228,074 GBP2023-07-01 ~ 2024-06-30
582,075 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
228,074 GBP2023-07-01 ~ 2024-06-30
582,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,700,053 GBP2024-06-30
4,358,112 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
6,700,153 GBP2024-06-30
4,358,212 GBP2023-06-30
Total Inventories
235,477 GBP2024-06-30
199,852 GBP2023-06-30
Debtors
Current
1,668,302 GBP2024-06-30
1,972,787 GBP2023-06-30
Cash at bank and in hand
314,127 GBP2024-06-30
404,478 GBP2023-06-30
Current Assets
2,217,906 GBP2024-06-30
2,577,117 GBP2023-06-30
Net Current Assets/Liabilities
-986,262 GBP2024-06-30
-334,009 GBP2023-06-30
Total Assets Less Current Liabilities
5,713,891 GBP2024-06-30
4,024,203 GBP2023-06-30
Net Assets/Liabilities
1,939,944 GBP2024-06-30
1,711,870 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,939,844 GBP2024-06-30
1,711,770 GBP2023-06-30
1,137,695 GBP2022-06-30
Equity
1,939,944 GBP2024-06-30
1,711,870 GBP2023-06-30
1,137,795 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
228,074 GBP2023-07-01 ~ 2024-06-30
582,075 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-8,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
521,388 GBP2023-07-01 ~ 2024-06-30
429,860 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,276,340 GBP2023-07-01 ~ 2024-06-30
2,642,969 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
15,706 GBP2023-07-01 ~ 2024-06-30
13,855 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,520,787 GBP2023-07-01 ~ 2024-06-30
2,771,133 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
142023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Average Number of Employees
1172023-07-01 ~ 2024-06-30
1112022-07-01 ~ 2023-06-30
Director Remuneration
132,000 GBP2023-07-01 ~ 2024-06-30
117,500 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
5,250 GBP2023-07-01 ~ 2024-06-30
5,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90,846 GBP2023-07-01 ~ 2024-06-30
161,480 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
79,730 GBP2023-07-01 ~ 2024-06-30
141,275 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
413,903 GBP2024-06-30
323,057 GBP2023-06-30
Deferred Tax Liabilities
413,903 GBP2024-06-30
323,057 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,500 GBP2023-06-30
Land and buildings, Long leasehold
227,667 GBP2023-06-30
Furniture and fittings
88,991 GBP2024-06-30
88,991 GBP2023-06-30
Plant and equipment
319,134 GBP2024-06-30
271,925 GBP2023-06-30
Owned/Freehold, Land and buildings
1,903,672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,633 GBP2024-06-30
67,218 GBP2023-06-30
Plant and equipment
135,329 GBP2024-06-30
106,560 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,968 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,415 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
28,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,752,826 GBP2024-06-30
6,500 GBP2023-06-30
Furniture and fittings
9,358 GBP2024-06-30
21,773 GBP2023-06-30
Plant and equipment
183,805 GBP2024-06-30
165,365 GBP2023-06-30
Land and buildings, Long leasehold
101,789 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,037,118 GBP2024-06-30
6,063,773 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,348,915 GBP2024-06-30
6,658,856 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-454,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-454,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,283,054 GBP2024-06-30
2,001,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,648,862 GBP2024-06-30
2,300,744 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
455,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-173,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,754,064 GBP2024-06-30
4,062,685 GBP2023-06-30
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-06-30
Cost valuation
100 GBP2023-06-30
Other types of inventories not specified separately
235,477 GBP2024-06-30
199,852 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
975,709 GBP2024-06-30
1,240,829 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
692,593 GBP2024-06-30
731,958 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,668,302 GBP2024-06-30
1,972,787 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
413,903 GBP2024-06-30
323,057 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
989,111 GBP2024-06-30
100,000 GBP2023-06-30
Total Borrowings
Non-current
3,360,044 GBP2024-06-30
1,989,276 GBP2023-06-30
Bank Borrowings
Current
330,905 GBP2024-06-30
50,000 GBP2023-06-30
Bank Overdrafts
Current
793,292 GBP2024-06-30
644,569 GBP2023-06-30
Total Borrowings
Current
2,088,452 GBP2024-06-30
1,643,996 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
964,255 GBP2024-06-30
949,427 GBP2023-06-30
Minimum gross finance lease payments owing
3,335,188 GBP2024-06-30
2,838,703 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2024-06-30
61,250 GBP2023-06-30
Between two and five year
253,125 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,625 GBP2024-06-30
61,250 GBP2023-06-30