Average Number of Employees
782023-07-01 ~ 2024-06-30
772022-07-01 ~ 2023-06-30
Turnover/Revenue
30,685,054 GBP2023-07-01 ~ 2024-06-30
28,277,911 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-26,968,210 GBP2023-07-01 ~ 2024-06-30
-25,234,313 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,716,844 GBP2023-07-01 ~ 2024-06-30
3,043,598 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,757,500 GBP2023-07-01 ~ 2024-06-30
-2,301,094 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
959,344 GBP2023-07-01 ~ 2024-06-30
742,504 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
925,714 GBP2023-07-01 ~ 2024-06-30
709,614 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
1,375,873 GBP2024-06-30
1,196,929 GBP2023-06-30
902,690 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
539,210 GBP2023-07-01 ~ 2024-06-30
594,239 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-360,266 GBP2023-07-01 ~ 2024-06-30
-300,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
42,876 GBP2024-06-30
45,768 GBP2023-06-30
Property, Plant & Equipment
575,811 GBP2024-06-30
615,078 GBP2023-06-30
Fixed Assets
618,687 GBP2024-06-30
660,846 GBP2023-06-30
Debtors
Current
5,819,656 GBP2024-06-30
4,671,726 GBP2023-06-30
Cash at bank and in hand
564,378 GBP2024-06-30
933,528 GBP2023-06-30
Current Assets
6,384,034 GBP2024-06-30
5,605,254 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,202,612 GBP2024-06-30
-4,784,060 GBP2023-06-30
Net Current Assets/Liabilities
1,181,422 GBP2024-06-30
821,194 GBP2023-06-30
Total Assets Less Current Liabilities
1,800,109 GBP2024-06-30
1,482,040 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-199,724 GBP2024-06-30
-190,478 GBP2023-06-30
Net Assets/Liabilities
1,465,874 GBP2024-06-30
1,286,930 GBP2023-06-30
Equity
Called up share capital
90,001 GBP2024-06-30
90,001 GBP2023-06-30
Equity
1,465,874 GBP2024-06-30
1,286,930 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,000 GBP2023-07-01 ~ 2024-06-30
18,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,605,343 GBP2023-07-01 ~ 2024-06-30
850,999 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
402,550 GBP2023-07-01 ~ 2024-06-30
92,778 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,076,994 GBP2023-07-01 ~ 2024-06-30
970,208 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
331,036 GBP2023-07-01 ~ 2024-06-30
71,634 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
129,879 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
226,029 GBP2023-07-01 ~ 2024-06-30
145,471 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
94,974 GBP2024-06-30
88,374 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
52,098 GBP2024-06-30
42,606 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,876 GBP2024-06-30
45,768 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,068 GBP2024-06-30
28,385 GBP2023-06-30
Motor vehicles
1,405,903 GBP2024-06-30
1,325,907 GBP2023-06-30
Furniture and fittings
52,622 GBP2024-06-30
52,622 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,703,781 GBP2024-06-30
1,618,102 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-87,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-87,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,385 GBP2023-06-30
Motor vehicles
802,400 GBP2023-06-30
Furniture and fittings
51,450 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,003,024 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,037 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
1,172 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
18,249 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
194,247 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
194,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-87,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,385 GBP2024-06-30
Motor vehicles
917,134 GBP2024-06-30
Furniture and fittings
52,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,970 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,683 GBP2024-06-30
Motor vehicles
488,769 GBP2024-06-30
523,507 GBP2023-06-30
Furniture and fittings
1,172 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
398,100 GBP2024-06-30
516,425 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,266,823 GBP2024-06-30
1,930,267 GBP2023-06-30
Other Debtors
Current
433,374 GBP2024-06-30
344,761 GBP2023-06-30
Prepayments/Accrued Income
Current
78,684 GBP2024-06-30
82,286 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,640,179 GBP2024-06-30
2,547,266 GBP2023-06-30
Amounts owed to group undertakings
Current
158,290 GBP2024-06-30
286,506 GBP2023-06-30
Corporation Tax Payable
Current
241,562 GBP2024-06-30
108,451 GBP2023-06-30
Taxation/Social Security Payable
Current
542,262 GBP2024-06-30
1,082,480 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
154,796 GBP2024-06-30
179,532 GBP2023-06-30
Other Creditors
Current
150,319 GBP2024-06-30
174,265 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
315,204 GBP2024-06-30
405,560 GBP2023-06-30
Creditors
Current
5,202,612 GBP2024-06-30
4,784,060 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
199,724 GBP2024-06-30
190,478 GBP2023-06-30
Minimum gross finance lease payments owing
354,520 GBP2024-06-30
370,010 GBP2023-06-30
Net Deferred Tax Liability/Asset
134,511 GBP2024-06-30
4,632 GBP2023-06-30
4,632 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
129,879 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
134,511 GBP2024-06-30
4,632 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-06-30
30,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-06-30
30,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30,000 shares2024-06-30
30,000 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,194 GBP2024-06-30
73,395 GBP2023-06-30
Between one and five year
30,581 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,194 GBP2024-06-30
103,976 GBP2023-06-30