Turnover/Revenue
15,606,246 GBP2023-07-01 ~ 2024-06-30
16,783,761 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-13,034,414 GBP2023-07-01 ~ 2024-06-30
-13,923,259 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,571,832 GBP2023-07-01 ~ 2024-06-30
2,860,502 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,470,708 GBP2023-07-01 ~ 2024-06-30
-1,334,556 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,085,379 GBP2023-07-01 ~ 2024-06-30
1,500,314 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
32,842 GBP2023-07-01 ~ 2024-06-30
3,578 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-8,124 GBP2023-07-01 ~ 2024-06-30
-6,451 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,213,432 GBP2023-07-01 ~ 2024-06-30
1,497,015 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
928,019 GBP2023-07-01 ~ 2024-06-30
1,183,278 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
928,019 GBP2023-07-01 ~ 2024-06-30
1,183,278 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
93,785 GBP2024-06-30
134,779 GBP2023-06-30
Fixed Assets - Investments
13,761 GBP2024-06-30
13,761 GBP2023-06-30
Fixed Assets
107,546 GBP2024-06-30
148,540 GBP2023-06-30
Total Inventories
1,586,277 GBP2024-06-30
1,981,291 GBP2023-06-30
Debtors
2,050,500 GBP2024-06-30
2,064,501 GBP2023-06-30
Cash at bank and in hand
1,898,492 GBP2024-06-30
1,581,007 GBP2023-06-30
Current Assets
5,535,269 GBP2024-06-30
5,626,799 GBP2023-06-30
Net Current Assets/Liabilities
2,939,116 GBP2024-06-30
2,790,380 GBP2023-06-30
Total Assets Less Current Liabilities
3,046,662 GBP2024-06-30
2,938,920 GBP2023-06-30
Creditors
Non-current
-12,306 GBP2024-06-30
-16,847 GBP2023-06-30
Net Assets/Liabilities
3,034,356 GBP2024-06-30
2,918,337 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
3,034,056 GBP2024-06-30
2,918,037 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
928,019 GBP2023-07-01 ~ 2024-06-30
1,183,278 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
86,698 GBP2023-07-01 ~ 2024-06-30
115,561 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,600 GBP2023-07-01 ~ 2024-06-30
6,600 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,953,861 GBP2023-07-01 ~ 2024-06-30
1,956,254 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
185,843 GBP2023-07-01 ~ 2024-06-30
173,320 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,185 GBP2023-07-01 ~ 2024-06-30
82,412 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,226,889 GBP2023-07-01 ~ 2024-06-30
2,211,986 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Current Tax for the Period
289,149 GBP2023-07-01 ~ 2024-06-30
324,039 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
303,358 GBP2023-07-01 ~ 2024-06-30
296,525 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
207,000 GBP2024-06-30
207,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,000 GBP2024-06-30
207,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,408 GBP2023-06-30
Plant and equipment
219,765 GBP2024-06-30
216,049 GBP2023-06-30
Motor vehicles
511,568 GBP2024-06-30
536,869 GBP2023-06-30
Furniture and fittings
86,065 GBP2024-06-30
75,576 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
835,806 GBP2024-06-30
846,902 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-56,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,407 GBP2023-06-30
Plant and equipment
206,975 GBP2024-06-30
199,815 GBP2023-06-30
Motor vehicles
447,951 GBP2024-06-30
429,843 GBP2023-06-30
Furniture and fittings
68,688 GBP2024-06-30
64,058 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,021 GBP2024-06-30
712,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,160 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
74,909 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,790 GBP2024-06-30
16,234 GBP2023-06-30
Motor vehicles
63,617 GBP2024-06-30
107,026 GBP2023-06-30
Furniture and fittings
17,377 GBP2024-06-30
11,518 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
13,711 GBP2024-06-30
13,711 GBP2023-06-30
Investments in Subsidiaries
13,711 GBP2024-06-30
13,711 GBP2023-06-30
Amounts invested in assets
13,761 GBP2024-06-30
13,761 GBP2023-06-30
Other types of inventories not specified separately
1,586,277 GBP2024-06-30
1,981,291 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,866,074 GBP2024-06-30
1,895,989 GBP2023-06-30
Prepayments/Accrued Income
Current
184,426 GBP2024-06-30
168,512 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
25,847 GBP2024-06-30
74,466 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,050,413 GBP2024-06-30
2,149,963 GBP2023-06-30
Corporation Tax Payable
Current
121,315 GBP2024-06-30
170,799 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,077 GBP2024-06-30
50,179 GBP2023-06-30
Amount of value-added tax that is payable
Current
128,153 GBP2024-06-30
125,432 GBP2023-06-30
Other Creditors
Current
130,531 GBP2024-06-30
134,231 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
54,742 GBP2024-06-30
102,019 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,306 GBP2024-06-30
16,847 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,847 GBP2024-06-30
74,466 GBP2023-06-30
Between one and five year
12,306 GBP2024-06-30
16,847 GBP2023-06-30
Minimum gross finance lease payments owing
38,153 GBP2024-06-30
91,313 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
38,153 GBP2024-06-30
91,313 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,784 GBP2024-06-30
23,784 GBP2023-06-30
Between one and five year
23,784 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,784 GBP2024-06-30
47,568 GBP2023-06-30