Cost of Sales
-20,855,750 GBP2023-07-01 ~ 2024-06-30
-20,468,481 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,716,352 GBP2023-07-01 ~ 2024-06-30
-1,497,456 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
56,145 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,086,065 GBP2023-07-01 ~ 2024-06-30
2,723,208 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,557,367 GBP2023-07-01 ~ 2024-06-30
2,143,103 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
795,129 GBP2024-06-30
782,556 GBP2023-06-30
Debtors
3,409,234 GBP2024-06-30
3,310,622 GBP2023-06-30
Cash at bank and in hand
6,359,798 GBP2024-06-30
4,865,996 GBP2023-06-30
Current Assets
9,769,032 GBP2024-06-30
8,176,618 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,610,566 GBP2024-06-30
-5,348,636 GBP2023-06-30
Net Current Assets/Liabilities
4,158,466 GBP2024-06-30
2,827,982 GBP2023-06-30
Total Assets Less Current Liabilities
4,953,595 GBP2024-06-30
3,610,538 GBP2023-06-30
Equity
Called up share capital
32 GBP2024-06-30
32 GBP2023-06-30
37 GBP2022-06-30
Capital redemption reserve
68 GBP2024-06-30
68 GBP2023-06-30
63 GBP2022-06-30
Retained earnings (accumulated losses)
4,953,495 GBP2024-06-30
3,610,438 GBP2023-06-30
2,372,335 GBP2022-06-30
Equity
4,953,595 GBP2024-06-30
3,610,538 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,557,367 GBP2023-07-01 ~ 2024-06-30
2,143,103 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-214,310 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
17,000 GBP2023-07-01 ~ 2024-06-30
15,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
582023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,300 GBP2023-07-01 ~ 2024-06-30
51,629 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
66,933 GBP2023-07-01 ~ 2024-06-30
76,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
721,617 GBP2024-06-30
721,617 GBP2023-06-30
Computers
200,019 GBP2024-06-30
174,115 GBP2023-06-30
Motor vehicles
421,308 GBP2024-06-30
365,473 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,342,944 GBP2024-06-30
1,261,205 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,674 GBP2024-06-30
78,242 GBP2023-06-30
Computers
148,231 GBP2024-06-30
118,400 GBP2023-06-30
Motor vehicles
310,910 GBP2024-06-30
282,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,815 GBP2024-06-30
478,649 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,432 GBP2023-07-01 ~ 2024-06-30
Computers
29,831 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
38,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
632,943 GBP2024-06-30
643,375 GBP2023-06-30
Computers
51,788 GBP2024-06-30
55,715 GBP2023-06-30
Motor vehicles
110,398 GBP2024-06-30
83,466 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,378,824 GBP2024-06-30
1,235,356 GBP2023-06-30
Other Debtors
Current
2,030,410 GBP2024-06-30
2,075,266 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,409,234 GBP2024-06-30
3,310,622 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
18,684 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,207,734 GBP2024-06-30
1,224,256 GBP2023-06-30
Corporation Tax Payable
Current
342,665 GBP2024-06-30
336,599 GBP2023-06-30
Other Taxation & Social Security Payable
Current
664,325 GBP2024-06-30
267,870 GBP2023-06-30
Other Creditors
Current
50,721 GBP2024-06-30
45,179 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,958,171 GBP2024-06-30
2,119,508 GBP2023-06-30
Creditors
Current
5,610,566 GBP2024-06-30
5,348,636 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
18,684 GBP2023-06-30