Cost of Sales
-17,705,242 GBP2023-07-01 ~ 2024-06-30
-16,804,271 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-969,173 GBP2023-07-01 ~ 2024-06-30
-891,642 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
26,370 GBP2023-07-01 ~ 2024-06-30
618 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,678,082 GBP2023-07-01 ~ 2024-06-30
122,804 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,323,956 GBP2023-07-01 ~ 2024-06-30
157,655 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
256,220 GBP2024-06-30
181,702 GBP2023-06-30
Fixed Assets
256,220 GBP2024-06-30
181,702 GBP2023-06-30
Debtors
2,724,551 GBP2024-06-30
3,491,242 GBP2023-06-30
Cash at bank and in hand
1,362,361 GBP2024-06-30
694,511 GBP2023-06-30
Current Assets
4,103,912 GBP2024-06-30
4,202,753 GBP2023-06-30
Net Current Assets/Liabilities
901,757 GBP2024-06-30
295,638 GBP2023-06-30
Total Assets Less Current Liabilities
1,157,977 GBP2024-06-30
477,340 GBP2023-06-30
Creditors
Non-current
-76,753 GBP2024-06-30
-50,455 GBP2023-06-30
Net Assets/Liabilities
1,019,854 GBP2024-06-30
384,316 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,019,754 GBP2024-06-30
384,216 GBP2023-06-30
292,561 GBP2022-06-30
Equity
1,019,854 GBP2024-06-30
384,316 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,323,956 GBP2023-07-01 ~ 2024-06-30
157,655 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-688,418 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
9,000 GBP2023-07-01 ~ 2024-06-30
8,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
682022-07-01 ~ 2023-06-30
Wages/Salaries
2,220,490 GBP2023-07-01 ~ 2024-06-30
2,174,065 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
234,094 GBP2023-07-01 ~ 2024-06-30
106,915 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,682,162 GBP2023-07-01 ~ 2024-06-30
2,510,216 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
187,343 GBP2023-07-01 ~ 2024-06-30
180,718 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,801 GBP2023-07-01 ~ 2024-06-30
18,691 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,847 GBP2024-06-30
31,541 GBP2023-06-30
Furniture and fittings
72,392 GBP2024-06-30
63,476 GBP2023-06-30
Motor vehicles
578,164 GBP2024-06-30
542,242 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
699,403 GBP2024-06-30
637,259 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-62,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-62,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,714 GBP2024-06-30
17,064 GBP2023-06-30
Furniture and fittings
61,244 GBP2024-06-30
56,855 GBP2023-06-30
Motor vehicles
363,225 GBP2024-06-30
381,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,183 GBP2024-06-30
455,557 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,389 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
42,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-60,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,133 GBP2024-06-30
14,477 GBP2023-06-30
Furniture and fittings
11,148 GBP2024-06-30
6,621 GBP2023-06-30
Motor vehicles
214,939 GBP2024-06-30
160,604 GBP2023-06-30
Finished Goods/Goods for Resale
17,000 GBP2024-06-30
17,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,438,900 GBP2024-06-30
2,371,404 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
33,008 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-06-30
577 GBP2023-06-30
Other Debtors
Current
5,576 GBP2024-06-30
4,999 GBP2023-06-30
Prepayments/Accrued Income
Current
31,857 GBP2024-06-30
5,576 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,724,551 GBP2024-06-30
Amounts falling due within one year, Current
3,491,242 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
25,492 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
50,531 GBP2024-06-30
31,743 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,078,821 GBP2024-06-30
2,165,671 GBP2023-06-30
Amounts owed to group undertakings
Current
181,825 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
201,626 GBP2024-06-30
213,664 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
76,753 GBP2024-06-30
50,455 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
25,492 GBP2023-06-30
Total Borrowings
Current
0 GBP2024-06-30
25,492 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
50,531 GBP2024-06-30
32,117 GBP2023-06-30
Minimum gross finance lease payments owing
127,284 GBP2024-06-30
83,072 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
127,284 GBP2024-06-30
82,198 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,297 GBP2024-06-30
52,297 GBP2023-06-30
Between two and five year
15,127 GBP2024-06-30
37,422 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,424 GBP2024-06-30
89,719 GBP2023-06-30