Turnover/Revenue
16,613,861 GBP2023-07-01 ~ 2024-06-30
18,378,945 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-12,274,558 GBP2023-07-01 ~ 2024-06-30
-13,392,052 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,339,303 GBP2023-07-01 ~ 2024-06-30
4,986,893 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,439,640 GBP2023-07-01 ~ 2024-06-30
-3,519,824 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,032,366 GBP2023-07-01 ~ 2024-06-30
1,600,995 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
13,139 GBP2023-07-01 ~ 2024-06-30
6,318 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,021,390 GBP2023-07-01 ~ 2024-06-30
1,588,790 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
733,157 GBP2023-07-01 ~ 2024-06-30
1,218,787 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
1,450,771 GBP2024-06-30
1,223,612 GBP2023-06-30
620,823 GBP2022-06-30
Dividends Paid
-505,998 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-615,998 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
447,215 GBP2024-06-30
524,713 GBP2023-06-30
Total Inventories
27,803 GBP2024-06-30
35,417 GBP2023-06-30
Debtors
4,930,270 GBP2024-06-30
4,442,176 GBP2023-06-30
Cash at bank and in hand
215,948 GBP2024-06-30
648,527 GBP2023-06-30
Current Assets
5,174,021 GBP2024-06-30
5,126,120 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,394,474 GBP2023-06-30
Net Current Assets/Liabilities
2,970,410 GBP2024-06-30
2,731,646 GBP2023-06-30
Total Assets Less Current Liabilities
3,417,625 GBP2024-06-30
3,256,359 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-144,904 GBP2024-06-30
Net Assets/Liabilities
3,272,721 GBP2024-06-30
3,045,562 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
1,820,950 GBP2024-06-30
1,820,950 GBP2023-06-30
Equity
3,272,721 GBP2024-06-30
3,045,562 GBP2023-06-30
Audit Fees/Expenses
12,200 GBP2023-07-01 ~ 2024-06-30
11,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
149,772 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Wages/Salaries
1,015,818 GBP2023-07-01 ~ 2024-06-30
973,708 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
143,308 GBP2023-07-01 ~ 2024-06-30
141,954 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,426 GBP2023-07-01 ~ 2024-06-30
122,789 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,290,552 GBP2023-07-01 ~ 2024-06-30
1,238,451 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
6,968 GBP2023-07-01 ~ 2024-06-30
7,152 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,750,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,332 GBP2024-06-30
132,966 GBP2023-06-30
Computers
16,504 GBP2024-06-30
14,772 GBP2023-06-30
Motor vehicles
973,512 GBP2024-06-30
1,066,454 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,129,348 GBP2024-06-30
1,214,192 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,226 GBP2023-07-01 ~ 2024-06-30
Computers
-460 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-212,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-221,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,559 GBP2024-06-30
90,262 GBP2023-06-30
Computers
12,311 GBP2024-06-30
10,598 GBP2023-06-30
Motor vehicles
571,263 GBP2024-06-30
588,619 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,133 GBP2024-06-30
689,479 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,591 GBP2023-07-01 ~ 2024-06-30
Computers
2,082 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
134,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,294 GBP2023-07-01 ~ 2024-06-30
Computers
-369 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-151,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
40,773 GBP2024-06-30
42,704 GBP2023-06-30
Computers
4,193 GBP2024-06-30
4,174 GBP2023-06-30
Motor vehicles
402,249 GBP2024-06-30
477,835 GBP2023-06-30
Raw materials and consumables
27,803 GBP2024-06-30
35,417 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,339,947 GBP2024-06-30
2,392,787 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,598,561 GBP2024-06-30
1,129,691 GBP2023-06-30
Other Debtors
Current
332,775 GBP2024-06-30
351,765 GBP2023-06-30
Prepayments/Accrued Income
Current
109,580 GBP2024-06-30
79,725 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
27,923 GBP2024-06-30
28,212 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,930,270 GBP2024-06-30
Current, Amounts falling due within one year
4,442,176 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
75,829 GBP2024-06-30
125,848 GBP2023-06-30
Trade Creditors/Trade Payables
Current
958,611 GBP2024-06-30
1,132,522 GBP2023-06-30
Corporation Tax Payable
Current
138,424 GBP2024-06-30
238,122 GBP2023-06-30
Other Taxation & Social Security Payable
Current
163,399 GBP2024-06-30
169,450 GBP2023-06-30
Other Creditors
Current
639,834 GBP2024-06-30
374,950 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
227,514 GBP2024-06-30
353,582 GBP2023-06-30
Creditors
Current
2,203,611 GBP2024-06-30
2,394,474 GBP2023-06-30
Other Creditors
Non-current
144,904 GBP2024-06-30
210,797 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
75,829 GBP2024-06-30
Minimum gross finance lease payments owing
220,733 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,755 GBP2024-06-30
183,730 GBP2023-06-30
Between two and five year
370,016 GBP2024-06-30
238,549 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
591,771 GBP2024-06-30
422,279 GBP2023-06-30