Average Number of Employees
1512022-07-03 ~ 2023-07-01
1612021-07-04 ~ 2022-07-02
Turnover/Revenue
18,116,463 GBP2022-07-03 ~ 2023-07-01
20,366,193 GBP2021-07-04 ~ 2022-07-02
Cost of Sales
-15,336,561 GBP2022-07-03 ~ 2023-07-01
-16,783,894 GBP2021-07-04 ~ 2022-07-02
Gross Profit/Loss
2,779,902 GBP2022-07-03 ~ 2023-07-01
3,582,299 GBP2021-07-04 ~ 2022-07-02
Administrative Expenses
-2,922,163 GBP2022-07-03 ~ 2023-07-01
-2,969,835 GBP2021-07-04 ~ 2022-07-02
Operating Profit/Loss
-87,316 GBP2022-07-03 ~ 2023-07-01
660,382 GBP2021-07-04 ~ 2022-07-02
Other Interest Receivable/Similar Income (Finance Income)
2,256 GBP2022-07-03 ~ 2023-07-01
Profit/Loss on Ordinary Activities Before Tax
-208,238 GBP2022-07-03 ~ 2023-07-01
605,290 GBP2021-07-04 ~ 2022-07-02
Profit/Loss
-80,412 GBP2022-07-03 ~ 2023-07-01
620,384 GBP2021-07-04 ~ 2022-07-02
Property, Plant & Equipment
4,927,059 GBP2023-07-01
3,925,409 GBP2022-07-02
Total Inventories
45,195 GBP2023-07-01
40,403 GBP2022-07-02
Debtors
Current
3,108,824 GBP2023-07-01
2,906,939 GBP2022-07-02
Cash at bank and in hand
862,153 GBP2023-07-01
614,469 GBP2022-07-02
Current Assets
4,016,172 GBP2023-07-01
3,561,811 GBP2022-07-02
Creditors
Current, Amounts falling due within one year
-3,081,559 GBP2023-07-01
-2,425,637 GBP2022-07-02
Net Current Assets/Liabilities
934,613 GBP2023-07-01
1,136,174 GBP2022-07-02
Total Assets Less Current Liabilities
5,861,672 GBP2023-07-01
5,061,583 GBP2022-07-02
Creditors
Non-current, Amounts falling due after one year
-2,051,717 GBP2023-07-01
-1,043,390 GBP2022-07-02
Net Assets/Liabilities
3,687,534 GBP2023-07-01
3,767,946 GBP2022-07-02
Equity
Called up share capital
100,000 GBP2023-07-01
100,000 GBP2022-07-02
100,000 GBP2021-07-04
Retained earnings (accumulated losses)
3,587,534 GBP2023-07-01
3,667,946 GBP2022-07-02
3,147,562 GBP2021-07-04
Equity
3,687,534 GBP2023-07-01
3,767,946 GBP2022-07-02
3,247,562 GBP2021-07-04
Profit/Loss
Retained earnings (accumulated losses)
-80,412 GBP2022-07-03 ~ 2023-07-01
620,384 GBP2021-07-04 ~ 2022-07-02
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-07-04 ~ 2022-07-02
Dividends Paid
-100,000 GBP2021-07-04 ~ 2022-07-02
Audit Fees/Expenses
10,750 GBP2022-07-03 ~ 2023-07-01
9,200 GBP2021-07-04 ~ 2022-07-02
Wages/Salaries
6,302,140 GBP2022-07-03 ~ 2023-07-01
6,650,389 GBP2021-07-04 ~ 2022-07-02
Social Security Costs
169,841 GBP2022-07-03 ~ 2023-07-01
167,225 GBP2021-07-04 ~ 2022-07-02
Staff Costs/Employee Benefits Expense
6,514,957 GBP2022-07-03 ~ 2023-07-01
6,877,923 GBP2021-07-04 ~ 2022-07-02
Director Remuneration
436,417 GBP2022-07-03 ~ 2023-07-01
271,995 GBP2021-07-04 ~ 2022-07-02
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-127,826 GBP2022-07-03 ~ 2023-07-01
-15,402 GBP2021-07-04 ~ 2022-07-02
Tax Expense/Credit at Applicable Tax Rate
-42,689 GBP2022-07-03 ~ 2023-07-01
115,005 GBP2021-07-04 ~ 2022-07-02
Property, Plant & Equipment - Gross Cost
Buildings
40,436 GBP2023-07-01
35,378 GBP2022-07-02
Motor vehicles
7,674,154 GBP2023-07-01
6,280,000 GBP2022-07-02
Office equipment
943,632 GBP2023-07-01
920,605 GBP2022-07-02
Property, Plant & Equipment - Gross Cost
8,658,222 GBP2023-07-01
7,235,983 GBP2022-07-02
Property, Plant & Equipment - Other Disposals
Motor vehicles
-742,803 GBP2022-07-03 ~ 2023-07-01
Property, Plant & Equipment - Other Disposals
-753,262 GBP2022-07-03 ~ 2023-07-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,110,892 GBP2022-07-02
Office equipment
164,304 GBP2022-07-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,310,574 GBP2022-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
907,677 GBP2022-07-03 ~ 2023-07-01
Office equipment, Owned/Freehold
103,380 GBP2022-07-03 ~ 2023-07-01
Owned/Freehold
1,011,154 GBP2022-07-03 ~ 2023-07-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-581,083 GBP2022-07-03 ~ 2023-07-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-590,565 GBP2022-07-03 ~ 2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,437,486 GBP2023-07-01
Office equipment
258,202 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,731,163 GBP2023-07-01
Property, Plant & Equipment
Buildings
4,961 GBP2023-07-01
Motor vehicles
4,236,668 GBP2023-07-01
3,169,108 GBP2022-07-02
Office equipment
685,430 GBP2023-07-01
756,301 GBP2022-07-02
Motor vehicles, Under hire purchased contracts or finance leases
3,562,888 GBP2023-07-01
1,950,693 GBP2022-07-02
Finished Goods/Goods for Resale
45,195 GBP2023-07-01
40,403 GBP2022-07-02
Trade Debtors/Trade Receivables
Current
2,820,400 GBP2023-07-01
2,413,554 GBP2022-07-02
Other Debtors
Current
46,820 GBP2023-07-01
88,216 GBP2022-07-02
Prepayments/Accrued Income
Current
241,604 GBP2023-07-01
405,169 GBP2022-07-02
Trade Creditors/Trade Payables
Current
1,335,930 GBP2023-07-01
941,362 GBP2022-07-02
Taxation/Social Security Payable
Current
613,160 GBP2023-07-01
496,691 GBP2022-07-02
Finance Lease Liabilities - Total Present Value
Current
648,805 GBP2023-07-01
398,218 GBP2022-07-02
Other Creditors
Current
96,131 GBP2023-07-01
92,700 GBP2022-07-02
Accrued Liabilities/Deferred Income
Current
387,533 GBP2023-07-01
496,666 GBP2022-07-02
Creditors
Current
3,081,559 GBP2023-07-01
2,425,637 GBP2022-07-02
Finance Lease Liabilities - Total Present Value
Non-current
2,051,717 GBP2023-07-01
1,043,390 GBP2022-07-02
Creditors
Non-current
2,051,717 GBP2023-07-01
1,043,390 GBP2022-07-02
Minimum gross finance lease payments owing
2,943,089 GBP2023-07-01
1,548,830 GBP2022-07-02
Net Deferred Tax Liability/Asset
-122,421 GBP2023-07-01
-250,247 GBP2022-07-02
-265,649 GBP2021-07-04
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
127,826 GBP2022-07-03 ~ 2023-07-01
15,402 GBP2021-07-04 ~ 2022-07-02
Deferred Tax Liabilities
Accelerated tax depreciation
-1,118,005 GBP2023-07-01
-806,156 GBP2022-07-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-07-01
100,000 shares2022-07-02
Par Value of Share
Class 1 ordinary share
1.002022-07-03 ~ 2023-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
615,927 GBP2023-07-01
643,720 GBP2022-07-02
Between one and five year
1,317,961 GBP2023-07-01
1,281,858 GBP2022-07-02
More than five year
750,000 GBP2023-07-01
1,000,000 GBP2022-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,683,888 GBP2023-07-01
2,925,578 GBP2022-07-02