Cost of Sales
-12,866,246 GBP2023-07-01 ~ 2024-06-30
-12,837,656 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,783,035 GBP2023-07-01 ~ 2024-06-30
-1,552,799 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
8,498 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
758,567 GBP2023-07-01 ~ 2024-06-30
781,434 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
584,334 GBP2023-07-01 ~ 2024-06-30
621,404 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
0 GBP2024-06-30
3,929 GBP2023-06-30
Property, Plant & Equipment
190,296 GBP2024-06-30
306,287 GBP2023-06-30
Fixed Assets
190,296 GBP2024-06-30
310,216 GBP2023-06-30
Debtors
2,579,216 GBP2024-06-30
2,534,042 GBP2023-06-30
Cash at bank and in hand
780,145 GBP2024-06-30
319,874 GBP2023-06-30
Current Assets
3,712,790 GBP2024-06-30
3,151,854 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,971,863 GBP2024-06-30
-1,816,797 GBP2023-06-30
Net Current Assets/Liabilities
1,740,927 GBP2024-06-30
1,335,057 GBP2023-06-30
Total Assets Less Current Liabilities
1,931,223 GBP2024-06-30
1,645,273 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-439,154 GBP2023-06-30
Net Assets/Liabilities
1,746,699 GBP2024-06-30
1,162,365 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
1,746,693 GBP2024-06-30
1,162,359 GBP2023-06-30
540,955 GBP2022-06-30
Equity
1,746,699 GBP2024-06-30
1,162,365 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
584,334 GBP2023-07-01 ~ 2024-06-30
621,404 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
14,000 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
152,333 GBP2023-07-01 ~ 2024-06-30
160,121 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
632023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Wages/Salaries
2,680,878 GBP2023-07-01 ~ 2024-06-30
2,265,771 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,152 GBP2023-07-01 ~ 2024-06-30
43,876 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,952,163 GBP2023-07-01 ~ 2024-06-30
2,521,894 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,386 GBP2023-07-01 ~ 2024-06-30
-29,072 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
23,571 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
526,398 GBP2024-06-30
503,347 GBP2023-06-30
Plant and equipment
194,996 GBP2024-06-30
178,284 GBP2023-06-30
Furniture and fittings
74,277 GBP2024-06-30
66,691 GBP2023-06-30
Computers
102,373 GBP2024-06-30
102,373 GBP2023-06-30
Motor vehicles
543,791 GBP2024-06-30
567,791 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,441,835 GBP2024-06-30
1,418,486 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-24,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-24,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
471,068 GBP2024-06-30
444,090 GBP2023-06-30
Plant and equipment
160,331 GBP2024-06-30
139,362 GBP2023-06-30
Furniture and fittings
61,905 GBP2024-06-30
53,847 GBP2023-06-30
Computers
68,589 GBP2024-06-30
56,488 GBP2023-06-30
Motor vehicles
489,646 GBP2024-06-30
418,412 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,539 GBP2024-06-30
1,112,199 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,978 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,969 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,058 GBP2023-07-01 ~ 2024-06-30
Computers
12,101 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
81,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
55,330 GBP2024-06-30
59,257 GBP2023-06-30
Plant and equipment
34,665 GBP2024-06-30
38,922 GBP2023-06-30
Furniture and fittings
12,372 GBP2024-06-30
12,844 GBP2023-06-30
Computers
33,784 GBP2024-06-30
45,885 GBP2023-06-30
Motor vehicles
54,145 GBP2024-06-30
149,379 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,300,770 GBP2024-06-30
1,344,819 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,046,230 GBP2024-06-30
1,008,914 GBP2023-06-30
Other Debtors
Current
125,399 GBP2024-06-30
82,667 GBP2023-06-30
Prepayments/Accrued Income
Current
106,817 GBP2024-06-30
97,642 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,579,216 GBP2024-06-30
2,534,042 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
176,232 GBP2024-06-30
162,052 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
85,819 GBP2024-06-30
128,058 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,298,246 GBP2024-06-30
1,180,629 GBP2023-06-30
Corporation Tax Payable
Current
81,241 GBP2024-06-30
189,102 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,405 GBP2024-06-30
56,873 GBP2023-06-30
Other Creditors
Current
9,727 GBP2024-06-30
8,506 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
262,193 GBP2024-06-30
91,577 GBP2023-06-30
Creditors
Current
1,971,863 GBP2024-06-30
1,816,797 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
167,157 GBP2024-06-30
343,389 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
95,765 GBP2023-06-30
Creditors
Non-current
167,157 GBP2024-06-30
439,154 GBP2023-06-30
Bank Borrowings
343,389 GBP2024-06-30
505,441 GBP2023-06-30
Total Borrowings
Current
176,232 GBP2024-06-30
162,052 GBP2023-06-30
Non-current
167,157 GBP2024-06-30
343,389 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
85,819 GBP2024-06-30
128,058 GBP2023-06-30
Minimum gross finance lease payments owing
85,819 GBP2024-06-30
223,823 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,244 GBP2024-06-30
104,244 GBP2023-06-30
Between two and five year
416,976 GBP2024-06-30
416,976 GBP2023-06-30
More than five year
130,305 GBP2024-06-30
235,049 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
651,525 GBP2024-06-30
756,269 GBP2023-06-30