Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
18,351,614 GBP2023-07-01 ~ 2024-06-30
20,259,727 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
14,806,605 GBP2023-07-01 ~ 2024-06-30
16,967,505 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,545,009 GBP2023-07-01 ~ 2024-06-30
3,292,222 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,752,148 GBP2023-07-01 ~ 2024-06-30
2,790,903 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
792,861 GBP2023-07-01 ~ 2024-06-30
503,319 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
24,854 GBP2023-07-01 ~ 2024-06-30
3,292 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
5,523 GBP2023-07-01 ~ 2024-06-30
22,899 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
812,192 GBP2023-07-01 ~ 2024-06-30
483,712 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
812,192 GBP2023-07-01 ~ 2024-06-30
483,712 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
2,047,182 GBP2024-06-30
1,734,990 GBP2023-06-30
1,251,278 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
78,854 GBP2024-06-30
93,509 GBP2023-06-30
Total Inventories
20,724 GBP2024-06-30
30,695 GBP2023-06-30
Debtors
2,854,621 GBP2024-06-30
5,526,488 GBP2023-06-30
Cash at bank and in hand
1,869,384 GBP2024-06-30
598,191 GBP2023-06-30
Current Assets
4,744,729 GBP2024-06-30
6,155,374 GBP2023-06-30
Creditors
Current
2,678,795 GBP2024-06-30
4,297,981 GBP2023-06-30
Net Current Assets/Liabilities
2,065,934 GBP2024-06-30
1,857,393 GBP2023-06-30
Total Assets Less Current Liabilities
2,144,788 GBP2024-06-30
1,950,902 GBP2023-06-30
Creditors
Non-current
96,606 GBP2024-06-30
214,912 GBP2023-06-30
Net Assets/Liabilities
2,048,182 GBP2024-06-30
1,735,990 GBP2023-06-30
Equity
Called up share capital
750 GBP2024-06-30
750 GBP2023-06-30
Capital redemption reserve
250 GBP2024-06-30
250 GBP2023-06-30
Equity
2,048,182 GBP2024-06-30
1,735,990 GBP2023-06-30
Wages/Salaries
2,953,340 GBP2023-07-01 ~ 2024-06-30
3,440,215 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
282,755 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
327,632 GBP2023-07-01 ~ 2024-06-30
3,187 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,563,727 GBP2023-07-01 ~ 2024-06-30
3,443,402 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,487 GBP2023-07-01 ~ 2024-06-30
15,442 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,960 GBP2023-07-01 ~ 2024-06-30
16,500 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
203,048 GBP2023-07-01 ~ 2024-06-30
120,928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,761 GBP2024-06-30
102,121 GBP2023-06-30
Furniture and fittings
81,157 GBP2024-06-30
78,085 GBP2023-06-30
Motor vehicles
141,618 GBP2023-06-30
Computers
154,691 GBP2024-06-30
150,311 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
338,609 GBP2024-06-30
472,135 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-141,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-141,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,094 GBP2024-06-30
38,465 GBP2023-06-30
Furniture and fittings
66,703 GBP2024-06-30
64,451 GBP2023-06-30
Motor vehicles
136,375 GBP2023-06-30
Computers
144,958 GBP2024-06-30
139,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,755 GBP2024-06-30
378,626 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,629 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,252 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
983 GBP2023-07-01 ~ 2024-06-30
Computers
5,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-137,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
54,667 GBP2024-06-30
63,656 GBP2023-06-30
Furniture and fittings
14,454 GBP2024-06-30
13,634 GBP2023-06-30
Computers
9,733 GBP2024-06-30
10,976 GBP2023-06-30
Motor vehicles
5,243 GBP2023-06-30
Merchandise
20,724 GBP2024-06-30
30,695 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,175,409 GBP2024-06-30
2,141,957 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
663,278 GBP2023-06-30
Other Debtors
Current
198 GBP2024-06-30
11,211 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
14,023 GBP2024-06-30
259 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
30,625 GBP2024-06-30
263,926 GBP2023-06-30
Prepayments/Accrued Income
Current
303,145 GBP2024-06-30
196,586 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,770,621 GBP2024-06-30
Current, Amounts falling due within one year
5,442,488 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
120,815 GBP2024-06-30
115,161 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,875,362 GBP2024-06-30
2,365,446 GBP2023-06-30
Amounts owed to group undertakings
Current
318,324 GBP2024-06-30
474,919 GBP2023-06-30
Corporation Tax Payable
Current
13,763 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,736 GBP2024-06-30
146,966 GBP2023-06-30
Other Creditors
Current
162,700 GBP2024-06-30
255,410 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
133,095 GBP2024-06-30
928,054 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
96,606 GBP2024-06-30
214,912 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
115,161 GBP2023-06-30
Non-current, Between one and two years
96,606 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,782 GBP2024-06-30
74,425 GBP2023-06-30
Between one and five year
70,676 GBP2024-06-30
59,504 GBP2023-06-30
All periods
160,458 GBP2024-06-30
133,929 GBP2023-06-30
Bank Borrowings
Secured
217,421 GBP2024-06-30
330,073 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-06-30