Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,116,904 GBP2024-06-30
8,878,115 GBP2023-06-30
Fixed Assets - Investments
1,724,010 GBP2024-06-30
1,724,010 GBP2023-06-30
Fixed Assets
11,840,914 GBP2024-06-30
10,602,125 GBP2023-06-30
Total Inventories
2,308,719 GBP2024-06-30
1,444,532 GBP2023-06-30
Debtors
42,078,351 GBP2024-06-30
27,486,974 GBP2023-06-30
Cash at bank and in hand
707,412 GBP2024-06-30
505,540 GBP2023-06-30
Current Assets
45,094,482 GBP2024-06-30
29,437,046 GBP2023-06-30
Net Current Assets/Liabilities
7,579,979 GBP2024-06-30
7,780,492 GBP2023-06-30
Total Assets Less Current Liabilities
19,420,893 GBP2024-06-30
18,382,617 GBP2023-06-30
Net Assets/Liabilities
12,155,374 GBP2024-06-30
11,045,417 GBP2023-06-30
Equity
Called up share capital
247 GBP2024-06-30
247 GBP2023-06-30
247 GBP2022-09-30
Capital redemption reserve
53 GBP2024-06-30
53 GBP2023-06-30
53 GBP2022-09-30
Retained earnings (accumulated losses)
3,252,202 GBP2024-06-30
2,742,474 GBP2023-06-30
1,539,286 GBP2022-09-30
Equity
12,155,374 GBP2024-06-30
11,045,417 GBP2023-06-30
8,926,205 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-07-01 ~ 2024-06-30
-1,000,000 GBP2022-10-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,509,728 GBP2023-07-01 ~ 2024-06-30
2,203,188 GBP2022-10-01 ~ 2023-06-30
Dividends Paid
-1,000,000 GBP2023-07-01 ~ 2024-06-30
-1,000,000 GBP2022-10-01 ~ 2023-06-30
Comprehensive Income/Expense
2,109,957 GBP2023-07-01 ~ 2024-06-30
3,119,212 GBP2022-10-01 ~ 2023-06-30
Average Number of Employees
1172023-07-01 ~ 2024-06-30
1092022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,460,341 GBP2024-06-30
1,812,996 GBP2023-06-30
Motor vehicles
131,122 GBP2024-06-30
168,061 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,591,463 GBP2024-06-30
10,832,771 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-63,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
148,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,433,826 GBP2024-06-30
1,288,886 GBP2023-06-30
Motor vehicles
40,733 GBP2024-06-30
64,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474,559 GBP2024-06-30
1,954,656 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,940 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,026,515 GBP2024-06-30
524,110 GBP2023-06-30
Motor vehicles
90,389 GBP2024-06-30
104,005 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,723,960 GBP2023-06-30
Investments in Group Undertakings
1,723,960 GBP2024-06-30
1,723,960 GBP2023-06-30
Merchandise
2,308,719 GBP2024-06-30
1,444,532 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,796,123 GBP2024-06-30
13,145,142 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
17,330,937 GBP2024-06-30
2,415,499 GBP2023-06-30
Other Debtors
Current
2,044,307 GBP2024-06-30
401,399 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
257,784 GBP2024-06-30
7,921,853 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
998,269 GBP2024-06-30
363,620 GBP2023-06-30
Prepayments/Accrued Income
Current
599,416 GBP2024-06-30
439,461 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
42,078,351 GBP2024-06-30
24,686,974 GBP2023-06-30
Non-current
2,800,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,215,404 GBP2024-06-30
10,677,846 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,307,358 GBP2024-06-30
6,483,178 GBP2023-06-30
Amounts owed to group undertakings
Current
340,014 GBP2024-06-30
785,787 GBP2023-06-30
Other Taxation & Social Security Payable
Current
114,101 GBP2024-06-30
96,997 GBP2023-06-30
Accrued Liabilities
Current
1,629,295 GBP2024-06-30
546,361 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,940,867 GBP2024-06-30
5,336,619 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
4,515,450 GBP2024-06-30
4,940,867 GBP2023-06-30
Bank Overdrafts
Secured
7,319,321 GBP2024-06-30
10,306,703 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,324,652 GBP2024-06-30
2,000,581 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,470 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,509,728 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,509,728 GBP2023-07-01 ~ 2024-06-30