Turnover/Revenue
21,010,537 GBP2023-06-30 ~ 2024-06-29
16,908,527 GBP2022-06-30 ~ 2023-06-29
Cost of Sales
-16,843,841 GBP2023-06-30 ~ 2024-06-29
-14,258,870 GBP2022-06-30 ~ 2023-06-29
Gross Profit/Loss
4,166,696 GBP2023-06-30 ~ 2024-06-29
2,649,657 GBP2022-06-30 ~ 2023-06-29
Administrative Expenses
-3,074,037 GBP2023-06-30 ~ 2024-06-29
-2,292,958 GBP2022-06-30 ~ 2023-06-29
Operating Profit/Loss
1,134,896 GBP2023-06-30 ~ 2024-06-29
430,766 GBP2022-06-30 ~ 2023-06-29
Other Interest Receivable/Similar Income (Finance Income)
1,850 GBP2023-06-30 ~ 2024-06-29
1,353 GBP2022-06-30 ~ 2023-06-29
Profit/Loss on Ordinary Activities Before Tax
1,136,746 GBP2023-06-30 ~ 2024-06-29
432,119 GBP2022-06-30 ~ 2023-06-29
Profit/Loss
849,155 GBP2023-06-30 ~ 2024-06-29
407,598 GBP2022-06-30 ~ 2023-06-29
Equity
Retained earnings (accumulated losses)
2,090,552 GBP2024-06-29
1,741,397 GBP2023-06-29
Property, Plant & Equipment
528,834 GBP2024-06-29
395,743 GBP2023-06-29
Fixed Assets
528,834 GBP2024-06-29
395,743 GBP2023-06-29
Debtors
5,311,558 GBP2024-06-29
4,464,943 GBP2023-06-29
Cash at bank and in hand
162,704 GBP2024-06-29
519,221 GBP2023-06-29
Current Assets
5,474,262 GBP2024-06-29
4,984,164 GBP2023-06-29
Net Current Assets/Liabilities
1,684,448 GBP2024-06-29
1,433,329 GBP2023-06-29
Total Assets Less Current Liabilities
2,213,282 GBP2024-06-29
1,829,072 GBP2023-06-29
Net Assets/Liabilities
2,090,652 GBP2024-06-29
1,741,497 GBP2023-06-29
Equity
Called up share capital
90 GBP2024-06-29
90 GBP2023-06-29
Capital redemption reserve
10 GBP2024-06-29
10 GBP2023-06-29
Property, Plant & Equipment - Depreciation Expense
449,725 GBP2023-06-30 ~ 2024-06-29
281,527 GBP2022-06-30 ~ 2023-06-29
Wages/Salaries
9,075,141 GBP2023-06-30 ~ 2024-06-29
7,482,715 GBP2022-06-30 ~ 2023-06-29
Social Security Costs
919,229 GBP2023-06-30 ~ 2024-06-29
755,740 GBP2022-06-30 ~ 2023-06-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,768 GBP2023-06-30 ~ 2024-06-29
150,143 GBP2022-06-30 ~ 2023-06-29
Staff Costs/Employee Benefits Expense
10,179,138 GBP2023-06-30 ~ 2024-06-29
8,388,598 GBP2022-06-30 ~ 2023-06-29
Average Number of Employees
3112023-06-30 ~ 2024-06-29
2612022-06-30 ~ 2023-06-29
Current Tax for the Period
266,852 GBP2023-06-30 ~ 2024-06-29
62,289 GBP2022-06-30 ~ 2023-06-29
Tax Expense/Credit at Applicable Tax Rate
284,187 GBP2023-06-30 ~ 2024-06-29
88,498 GBP2022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
99,296 GBP2024-06-29
99,296 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,296 GBP2024-06-29
99,296 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,271 GBP2023-06-29
Plant and equipment
1,120,157 GBP2024-06-29
717,611 GBP2023-06-29
Motor vehicles
10,145 GBP2024-06-29
18,140 GBP2023-06-29
Furniture and fittings
150,212 GBP2024-06-29
128,536 GBP2023-06-29
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,220 GBP2023-06-29
Plant and equipment
842,636 GBP2024-06-29
459,556 GBP2023-06-29
Motor vehicles
5,825 GBP2024-06-29
11,283 GBP2023-06-29
Furniture and fittings
104,014 GBP2024-06-29
81,414 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383,080 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
2,537 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
22,600 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,995 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
277,521 GBP2024-06-29
258,055 GBP2023-06-29
Motor vehicles
4,320 GBP2024-06-29
6,857 GBP2023-06-29
Furniture and fittings
46,198 GBP2024-06-29
47,122 GBP2023-06-29
Land and buildings, Under hire purchased contracts or finance leases
16,051 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Computers
174,978 GBP2024-06-29
142,544 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,606,066 GBP2024-06-29
1,030,102 GBP2023-06-29
Property, Plant & Equipment - Disposals
-7,995 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
105,315 GBP2024-06-29
74,886 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,232 GBP2024-06-29
634,359 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
30,429 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,868 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,995 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Computers
69,663 GBP2024-06-29
67,658 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
2,970,907 GBP2024-06-29
2,404,880 GBP2023-06-29
Prepayments/Accrued Income
Current
1,237,030 GBP2024-06-29
941,572 GBP2023-06-29
Other Debtors
Current
312,098 GBP2024-06-29
276,453 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
791,523 GBP2024-06-29
842,038 GBP2023-06-29
Trade Creditors/Trade Payables
Current
529,643 GBP2024-06-29
455,452 GBP2023-06-29
Other Remaining Borrowings
Current
785,274 GBP2024-06-29
395,836 GBP2023-06-29
Corporation Tax Payable
Current
348,152 GBP2024-06-29
81,300 GBP2023-06-29
Other Taxation & Social Security Payable
Current
977,387 GBP2024-06-29
850,043 GBP2023-06-29
Other Creditors
Current
922,773 GBP2024-06-29
1,652,163 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
96,576 GBP2024-06-29
116,041 GBP2023-06-29
Deferred Tax Liabilities
Accelerated tax depreciation
132,209 GBP2024-06-29
87,575 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-06-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-30 ~ 2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
296,836 GBP2024-06-29
250,516 GBP2023-06-29
Between one and five year
261,669 GBP2024-06-29
289,528 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
558,505 GBP2024-06-29
540,044 GBP2023-06-29
Dividends paid as a final distribution
500,000 GBP2023-06-30 ~ 2024-06-29
900,000 GBP2022-06-30 ~ 2023-06-29