Turnover/Revenue
82,360,727 GBP2020-07-01 ~ 2021-06-30
68,674,097 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-75,951,921 GBP2020-07-01 ~ 2021-06-30
-61,797,055 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
6,408,806 GBP2020-07-01 ~ 2021-06-30
6,877,042 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-5,211,938 GBP2020-07-01 ~ 2021-06-30
-4,333,340 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
1,437,638 GBP2020-07-01 ~ 2021-06-30
3,113,341 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-21,825 GBP2020-07-01 ~ 2021-06-30
-14,296 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
1,444,566 GBP2020-07-01 ~ 2021-06-30
3,099,045 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
1,209,234 GBP2020-07-01 ~ 2021-06-30
2,672,551 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
1,209,234 GBP2020-07-01 ~ 2021-06-30
2,672,551 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
14,614 GBP2021-06-30
25,348 GBP2020-06-30
Investment Property
578,753 GBP2021-06-30
550,000 GBP2020-06-30
Fixed Assets - Investments
1 GBP2021-06-30
1 GBP2020-06-30
Fixed Assets
593,368 GBP2021-06-30
575,349 GBP2020-06-30
Total Inventories
7,118,742 GBP2021-06-30
7,702,662 GBP2020-06-30
Debtors
8,796,552 GBP2021-06-30
9,324,501 GBP2020-06-30
Cash at bank and in hand
1,520,990 GBP2021-06-30
2,501,596 GBP2020-06-30
Current Assets
17,436,284 GBP2021-06-30
19,528,759 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-11,557,614 GBP2021-06-30
-13,393,921 GBP2020-06-30
Net Current Assets/Liabilities
5,878,670 GBP2021-06-30
6,134,838 GBP2020-06-30
Total Assets Less Current Liabilities
6,472,038 GBP2021-06-30
6,710,187 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-162,994 GBP2021-06-30
-162,994 GBP2020-06-30
Net Assets/Liabilities
6,308,156 GBP2021-06-30
6,544,432 GBP2020-06-30
Equity
Called up share capital
1,860 GBP2021-06-30
1,860 GBP2020-06-30
1,860 GBP2019-06-30
Retained earnings (accumulated losses)
6,306,296 GBP2021-06-30
6,542,572 GBP2020-06-30
4,826,563 GBP2019-06-30
Equity
6,308,156 GBP2021-06-30
6,544,432 GBP2020-06-30
4,828,423 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,209,234 GBP2020-07-01 ~ 2021-06-30
2,672,551 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-956,542 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-1,445,510 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
2,735 GBP2020-07-01 ~ 2021-06-30
6,279 GBP2019-07-01 ~ 2020-06-30
Audit Fees/Expenses
28,310 GBP2020-07-01 ~ 2021-06-30
13,000 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
662020-07-01 ~ 2021-06-30
882019-07-01 ~ 2020-06-30
Wages/Salaries
3,970,468 GBP2020-07-01 ~ 2021-06-30
4,273,288 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
488,471 GBP2020-07-01 ~ 2021-06-30
483,043 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,852 GBP2020-07-01 ~ 2021-06-30
75,647 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
4,502,791 GBP2020-07-01 ~ 2021-06-30
4,831,978 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
505,229 GBP2020-07-01 ~ 2021-06-30
554,233 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,873 GBP2020-07-01 ~ 2021-06-30
532 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,527 GBP2021-06-30
2,527 GBP2020-06-30
Furniture and fittings
14,823 GBP2021-06-30
22,822 GBP2020-06-30
Computers
43,722 GBP2021-06-30
43,722 GBP2020-06-30
Motor vehicles
2,782 GBP2021-06-30
2,782 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
63,854 GBP2021-06-30
71,853 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-7,999 GBP2020-07-01 ~ 2021-06-30
Computers
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-7,999 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,527 GBP2021-06-30
2,527 GBP2020-06-30
Furniture and fittings
8,739 GBP2021-06-30
8,862 GBP2020-06-30
Computers
35,508 GBP2021-06-30
32,756 GBP2020-06-30
Motor vehicles
2,466 GBP2021-06-30
2,360 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,240 GBP2021-06-30
46,505 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-123 GBP2020-07-01 ~ 2021-06-30
Computers
2,752 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
106 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,735 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2021-06-30
0 GBP2020-06-30
Furniture and fittings
6,084 GBP2021-06-30
13,960 GBP2020-06-30
Computers
8,214 GBP2021-06-30
10,966 GBP2020-06-30
Motor vehicles
316 GBP2021-06-30
422 GBP2020-06-30
Investment Property - Fair Value Model
578,753 GBP2021-06-30
550,000 GBP2020-06-30
Value of work in progress
7,118,742 GBP2021-06-30
7,702,662 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
4,159,315 GBP2021-06-30
3,722,785 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
62,450 GBP2021-06-30
31,541 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
3,958,426 GBP2021-06-30
5,036,957 GBP2020-06-30
Other Debtors
Current
616,361 GBP2021-06-30
514,518 GBP2020-06-30
Prepayments/Accrued Income
Current
0 GBP2021-06-30
18,700 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
8,796,552 GBP2021-06-30
9,324,501 GBP2020-06-30
Other Remaining Borrowings
Current
11,230 GBP2021-06-30
11,230 GBP2020-06-30
Trade Creditors/Trade Payables
Current
8,529,591 GBP2021-06-30
8,782,978 GBP2020-06-30
Amounts owed to group undertakings
Current
251,562 GBP2021-06-30
496,665 GBP2020-06-30
Corporation Tax Payable
Current
684,620 GBP2021-06-30
1,016,507 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,257,792 GBP2021-06-30
2,621,404 GBP2020-06-30
Other Creditors
Current
543,907 GBP2021-06-30
47,808 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
177,716 GBP2021-06-30
316,133 GBP2020-06-30
Creditors
Current
11,557,614 GBP2021-06-30
13,393,921 GBP2020-06-30
Other Remaining Borrowings
Non-current
162,994 GBP2021-06-30
162,994 GBP2020-06-30
Total Borrowings
Current
11,230 GBP2021-06-30
11,230 GBP2020-06-30
Non-current
162,994 GBP2021-06-30
162,994 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,443 GBP2021-06-30
32,836 GBP2020-06-30
Between two and five year
112,608 GBP2021-06-30
72,278 GBP2020-06-30
More than five year
70,400 GBP2021-06-30
112,480 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,451 GBP2021-06-30
217,594 GBP2020-06-30