Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
33,800,771 GBP2023-07-01 ~ 2024-06-30
55,663,223 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
28,447,808 GBP2023-07-01 ~ 2024-06-30
46,788,738 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,352,963 GBP2023-07-01 ~ 2024-06-30
8,874,485 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,508,267 GBP2023-07-01 ~ 2024-06-30
2,733,231 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,905,093 GBP2023-07-01 ~ 2024-06-30
6,192,632 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
29,616 GBP2023-07-01 ~ 2024-06-30
6,927 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
983,652 GBP2023-07-01 ~ 2024-06-30
841,634 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,601,836 GBP2023-07-01 ~ 2024-06-30
5,357,925 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
511,432 GBP2023-07-01 ~ 2024-06-30
1,083,822 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,090,404 GBP2023-07-01 ~ 2024-06-30
4,274,103 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,090,404 GBP2023-07-01 ~ 2024-06-30
4,274,103 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
872,532 GBP2024-06-30
488,837 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
2,353,411 GBP2023-06-30
Investment Property
166,435 GBP2024-06-30
166,435 GBP2023-06-30
Fixed Assets
1,038,968 GBP2024-06-30
3,008,683 GBP2023-06-30
Total Inventories
51,670,038 GBP2024-06-30
52,627,194 GBP2023-06-30
Debtors
6,009,972 GBP2024-06-30
8,128,269 GBP2023-06-30
Cash at bank and in hand
3,913,493 GBP2024-06-30
6,803,482 GBP2023-06-30
Current Assets
61,593,503 GBP2024-06-30
67,558,945 GBP2023-06-30
Creditors
Current
27,601,400 GBP2024-06-30
34,094,385 GBP2023-06-30
Net Current Assets/Liabilities
33,992,103 GBP2024-06-30
33,464,560 GBP2023-06-30
Total Assets Less Current Liabilities
35,031,071 GBP2024-06-30
36,473,243 GBP2023-06-30
Net Assets/Liabilities
34,972,133 GBP2024-06-30
36,401,506 GBP2023-06-30
Equity
Called up share capital
6,510,001 GBP2024-06-30
6,510,001 GBP2023-06-30
6,510,001 GBP2022-06-30
Retained earnings (accumulated losses)
28,462,132 GBP2024-06-30
28,727,893 GBP2023-06-30
24,453,790 GBP2022-06-30
Equity
34,972,133 GBP2024-06-30
36,401,506 GBP2023-06-30
32,127,403 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,090,404 GBP2023-07-01 ~ 2024-06-30
4,274,103 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,519,777 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-3,519,777 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,295,096 GBP2023-07-01 ~ 2024-06-30
1,448,552 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
144,205 GBP2023-07-01 ~ 2024-06-30
174,049 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,558 GBP2023-07-01 ~ 2024-06-30
75,948 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,515,859 GBP2023-07-01 ~ 2024-06-30
1,698,549 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
572023-07-01 ~ 2024-06-30
632022-07-01 ~ 2023-06-30
Director Remuneration
20,000 GBP2023-07-01 ~ 2024-06-30
20,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
240,346 GBP2023-07-01 ~ 2024-06-30
190,005 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
26,003 GBP2023-07-01 ~ 2024-06-30
20,255 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
507,715 GBP2023-07-01 ~ 2024-06-30
1,124,817 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
650,459 GBP2023-07-01 ~ 2024-06-30
1,339,481 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
252,223 GBP2024-06-30
252,223 GBP2023-06-30
Plant and equipment
645,286 GBP2024-06-30
34,287 GBP2023-06-30
Furniture and fittings
171,567 GBP2024-06-30
146,290 GBP2023-06-30
Motor vehicles
522,055 GBP2024-06-30
547,682 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,591,131 GBP2024-06-30
980,482 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-73,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,222 GBP2024-06-30
37,611 GBP2023-06-30
Plant and equipment
152,054 GBP2024-06-30
22,569 GBP2023-06-30
Furniture and fittings
148,383 GBP2024-06-30
134,821 GBP2023-06-30
Motor vehicles
367,940 GBP2024-06-30
296,644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,599 GBP2024-06-30
491,645 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,611 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
129,485 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,562 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
124,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
202,001 GBP2024-06-30
214,612 GBP2023-06-30
Plant and equipment
493,232 GBP2024-06-30
11,718 GBP2023-06-30
Furniture and fittings
23,184 GBP2024-06-30
11,469 GBP2023-06-30
Motor vehicles
154,115 GBP2024-06-30
251,038 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
2,353,411 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
2,353,411 GBP2023-06-30
Investment Property - Fair Value Model
166,435 GBP2023-06-30
Merchandise
977,193 GBP2024-06-30
1,290,381 GBP2023-06-30
Value of work in progress
50,692,845 GBP2024-06-30
51,336,813 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
84,326 GBP2024-06-30
93,263 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,654,081 GBP2024-06-30
6,349,258 GBP2023-06-30
Other Debtors
Current
97,209 GBP2024-06-30
119,658 GBP2023-06-30
Amounts owed by directors
1,424,521 GBP2023-06-30
Prepayments
Current
174,356 GBP2024-06-30
141,569 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,009,972 GBP2024-06-30
8,128,269 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,007,607 GBP2024-06-30
12,608,144 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
92,620 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,809,445 GBP2024-06-30
5,793,510 GBP2023-06-30
Amounts owed to group undertakings
Current
13,141,864 GBP2024-06-30
12,175,445 GBP2023-06-30
Corporation Tax Payable
Current
229,126 GBP2024-06-30
1,124,817 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,365 GBP2024-06-30
97,311 GBP2023-06-30
Other Creditors
Current
609,370 GBP2024-06-30
2,083,487 GBP2023-06-30
Loans received from directors
341,264 GBP2024-06-30
Accrued Liabilities
Current
294,739 GBP2024-06-30
211,671 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,175 GBP2024-06-30
191,454 GBP2023-06-30
Between one and five year
553,828 GBP2024-06-30
618,443 GBP2023-06-30
More than five year
385,527 GBP2024-06-30
479,027 GBP2023-06-30
All periods
1,142,530 GBP2024-06-30
1,288,924 GBP2023-06-30
Total Borrowings
Secured
9,100,227 GBP2024-06-30
12,608,144 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,938 GBP2024-06-30
71,737 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
6,500,000 shares2024-06-30