Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
13,759,249 GBP2023-07-01 ~ 2024-06-30
14,527,924 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
12,219,105 GBP2023-07-01 ~ 2024-06-30
13,060,359 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,540,144 GBP2023-07-01 ~ 2024-06-30
1,467,565 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,358,556 GBP2023-07-01 ~ 2024-06-30
1,204,249 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
181,588 GBP2023-07-01 ~ 2024-06-30
263,316 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,948 GBP2023-07-01 ~ 2024-06-30
9,764 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
26,403 GBP2023-07-01 ~ 2024-06-30
50,108 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
162,133 GBP2023-07-01 ~ 2024-06-30
222,972 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,381 GBP2023-07-01 ~ 2024-06-30
53,883 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
140,752 GBP2023-07-01 ~ 2024-06-30
169,089 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
140,752 GBP2023-07-01 ~ 2024-06-30
169,089 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
669,604 GBP2024-06-30
14,486 GBP2023-06-30
Debtors
1,539,063 GBP2024-06-30
2,081,751 GBP2023-06-30
Cash at bank and in hand
139,489 GBP2024-06-30
133,915 GBP2023-06-30
Current Assets
1,678,552 GBP2024-06-30
2,215,666 GBP2023-06-30
Creditors
Current
1,863,364 GBP2024-06-30
2,159,881 GBP2023-06-30
Net Current Assets/Liabilities
-184,812 GBP2024-06-30
55,785 GBP2023-06-30
Total Assets Less Current Liabilities
484,792 GBP2024-06-30
70,271 GBP2023-06-30
Creditors
Non-current
373,769 GBP2024-06-30
Net Assets/Liabilities
111,023 GBP2024-06-30
70,271 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
110,923 GBP2024-06-30
70,171 GBP2023-06-30
1,082 GBP2022-06-30
Equity
111,023 GBP2024-06-30
70,271 GBP2023-06-30
1,182 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-100,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
140,752 GBP2023-07-01 ~ 2024-06-30
Bank Overdrafts
-728,544 GBP2022-06-30
Wages/Salaries
12,929,787 GBP2023-07-01 ~ 2024-06-30
13,694,016 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,010 GBP2023-07-01 ~ 2024-06-30
175,425 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
13,114,797 GBP2023-07-01 ~ 2024-06-30
13,869,441 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
5282023-07-01 ~ 2024-06-30
5482022-07-01 ~ 2023-06-30
Director Remuneration
366,200 GBP2023-07-01 ~ 2024-06-30
343,205 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,758 GBP2023-07-01 ~ 2024-06-30
3,689 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,500 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
21,381 GBP2023-07-01 ~ 2024-06-30
53,883 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
39,885 GBP2023-07-01 ~ 2024-06-30
45,709 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,345 GBP2024-06-30
78,453 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
744,345 GBP2024-06-30
83,469 GBP2023-06-30
Land and buildings
648,984 GBP2024-06-30
Land and buildings, Short leasehold
5,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,725 GBP2024-06-30
63,967 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,741 GBP2024-06-30
68,983 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,016 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
648,984 GBP2024-06-30
Plant and equipment
20,620 GBP2024-06-30
14,486 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,422,347 GBP2024-06-30
1,537,355 GBP2023-06-30
Other Debtors
Current
12,675 GBP2024-06-30
128,847 GBP2023-06-30
Prepayments/Accrued Income
Current
5,914 GBP2024-06-30
17,610 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,539,063 GBP2024-06-30
Current, Amounts falling due within one year
2,081,751 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,830 GBP2024-06-30
166,665 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,003 GBP2024-06-30
49,116 GBP2023-06-30
Corporation Tax Payable
Current
95,219 GBP2024-06-30
85,513 GBP2023-06-30
Other Taxation & Social Security Payable
Current
525,020 GBP2024-06-30
615,911 GBP2023-06-30
Other Creditors
Current
737,879 GBP2024-06-30
222,179 GBP2023-06-30
Accrued Liabilities
Current
244,810 GBP2024-06-30
183,277 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
373,769 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
166,665 GBP2023-06-30
Non-current, Between one and two years
20,227 GBP2024-06-30
Non-current, Between two and five year
353,542 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2023-06-30
Between one and five year
66,000 GBP2024-06-30
All periods
66,000 GBP2024-06-30
16,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
140,752 GBP2023-07-01 ~ 2024-06-30