Cost of Sales
-32,778,596 GBP2023-07-01 ~ 2024-06-30
-23,526,427 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-899,849 GBP2023-07-01 ~ 2024-06-30
-832,817 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
53,040 GBP2023-07-01 ~ 2024-06-30
473,120 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,559,146 GBP2023-07-01 ~ 2024-06-30
1,791,493 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,198,588 GBP2023-07-01 ~ 2024-06-30
1,782,890 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
5,544,114 GBP2024-06-30
4,462,846 GBP2023-06-30
3,061,699 GBP2022-06-30
Dividends Paid
-117,320 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-381,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,843,249 GBP2024-06-30
2,582,684 GBP2023-06-30
Fixed Assets - Investments
101 GBP2024-06-30
101 GBP2023-06-30
Fixed Assets
1,843,350 GBP2024-06-30
2,582,785 GBP2023-06-30
Debtors
5,790,476 GBP2024-06-30
4,584,493 GBP2023-06-30
Cash at bank and in hand
871,017 GBP2024-06-30
616,617 GBP2023-06-30
Current Assets
7,403,352 GBP2024-06-30
5,881,916 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,050,983 GBP2024-06-30
-3,198,676 GBP2023-06-30
Net Current Assets/Liabilities
4,352,369 GBP2024-06-30
2,683,240 GBP2023-06-30
Total Assets Less Current Liabilities
6,195,719 GBP2024-06-30
5,266,025 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-563,133 GBP2023-06-30
Net Assets/Liabilities
5,545,614 GBP2024-06-30
4,464,346 GBP2023-06-30
Equity
Called up share capital
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Equity
5,545,614 GBP2024-06-30
4,464,346 GBP2023-06-30
Audit Fees/Expenses
11,545 GBP2023-07-01 ~ 2024-06-30
10,995 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Wages/Salaries
1,303,622 GBP2023-07-01 ~ 2024-06-30
1,121,599 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,821 GBP2023-07-01 ~ 2024-06-30
15,354 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,440,344 GBP2023-07-01 ~ 2024-06-30
1,235,018 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,888 GBP2023-07-01 ~ 2024-06-30
-33,106 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-06-30
8,389 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
998,515 GBP2024-06-30
1,887,421 GBP2023-06-30
Plant and equipment
3,130,925 GBP2024-06-30
3,403,039 GBP2023-06-30
Motor vehicles
201,516 GBP2024-06-30
342,143 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,330,956 GBP2024-06-30
5,640,992 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-304,924 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-159,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,455,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
266,248 GBP2024-06-30
732,008 GBP2023-06-30
Plant and equipment
2,096,255 GBP2024-06-30
2,072,582 GBP2023-06-30
Motor vehicles
125,204 GBP2024-06-30
253,718 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,487,707 GBP2024-06-30
3,058,308 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304,620 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-280,947 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-147,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-971,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
732,267 GBP2024-06-30
1,155,413 GBP2023-06-30
Plant and equipment
1,034,670 GBP2024-06-30
1,330,457 GBP2023-06-30
Motor vehicles
76,312 GBP2024-06-30
88,425 GBP2023-06-30
Owned/Freehold, Land and buildings
8,389 GBP2023-06-30
Amounts invested in assets
Non-current
101 GBP2024-06-30
101 GBP2023-06-30
Finished Goods/Goods for Resale
741,859 GBP2024-06-30
680,806 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,409,659 GBP2024-06-30
4,114,570 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
276,645 GBP2024-06-30
276,645 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
55 GBP2024-06-30
62,803 GBP2023-06-30
Other Debtors
Current
74,057 GBP2024-06-30
92,254 GBP2023-06-30
Prepayments/Accrued Income
Current
30,060 GBP2024-06-30
38,221 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,790,476 GBP2024-06-30
4,584,493 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
76,692 GBP2024-06-30
84,581 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,285,514 GBP2024-06-30
1,055,169 GBP2023-06-30
Amounts owed to group undertakings
Current
6,900 GBP2024-06-30
2,000 GBP2023-06-30
Corporation Tax Payable
Current
414,406 GBP2024-06-30
41,709 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,804 GBP2024-06-30
34,154 GBP2023-06-30
Other Creditors
Current
1,162,713 GBP2024-06-30
1,899,276 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
47,960 GBP2024-06-30
60,793 GBP2023-06-30
Creditors
Current
3,050,983 GBP2024-06-30
3,198,676 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
402,464 GBP2024-06-30
479,156 GBP2023-06-30
Creditors
Non-current
465,447 GBP2024-06-30
563,133 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
76,692 GBP2024-06-30
84,581 GBP2023-06-30
Minimum gross finance lease payments owing
479,156 GBP2024-06-30
563,737 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
83,977 GBP2024-06-30
104,971 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-06-30
1,500 shares2023-06-30