Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
13,534,972 GBP2023-07-01 ~ 2024-06-30
21,341,078 GBP2022-01-01 ~ 2023-06-30
Cost of Sales
11,975,623 GBP2023-07-01 ~ 2024-06-30
19,743,005 GBP2022-01-01 ~ 2023-06-30
Gross Profit/Loss
1,559,349 GBP2023-07-01 ~ 2024-06-30
1,598,073 GBP2022-01-01 ~ 2023-06-30
Administrative Expenses
1,118,730 GBP2023-07-01 ~ 2024-06-30
1,566,777 GBP2022-01-01 ~ 2023-06-30
Operating Profit/Loss
440,619 GBP2023-07-01 ~ 2024-06-30
31,296 GBP2022-01-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,049 GBP2023-07-01 ~ 2024-06-30
8,002 GBP2022-01-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
12,594 GBP2023-07-01 ~ 2024-06-30
31,999 GBP2022-01-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
431,074 GBP2023-07-01 ~ 2024-06-30
307,299 GBP2022-01-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,972 GBP2023-07-01 ~ 2024-06-30
88,269 GBP2022-01-01 ~ 2023-06-30
Profit/Loss
315,102 GBP2023-07-01 ~ 2024-06-30
219,030 GBP2022-01-01 ~ 2023-06-30
Comprehensive Income/Expense
315,102 GBP2023-07-01 ~ 2024-06-30
219,030 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
132,190 GBP2024-06-30
157,629 GBP2023-06-30
Total Inventories
539,252 GBP2024-06-30
634,888 GBP2023-06-30
Debtors
4,500,458 GBP2024-06-30
4,183,943 GBP2023-06-30
Cash at bank and in hand
709,759 GBP2024-06-30
1,545,589 GBP2023-06-30
Current Assets
5,749,469 GBP2024-06-30
6,364,420 GBP2023-06-30
Creditors
Current
4,595,638 GBP2024-06-30
5,467,280 GBP2023-06-30
Net Current Assets/Liabilities
1,153,831 GBP2024-06-30
897,140 GBP2023-06-30
Total Assets Less Current Liabilities
1,286,021 GBP2024-06-30
1,054,769 GBP2023-06-30
Creditors
Non-current
-11,505 GBP2024-06-30
-28,996 GBP2023-06-30
Net Assets/Liabilities
1,241,468 GBP2024-06-30
986,366 GBP2023-06-30
Equity
Called up share capital
30,002 GBP2024-06-30
30,002 GBP2023-06-30
30,002 GBP2021-12-31
Retained earnings (accumulated losses)
1,211,466 GBP2024-06-30
956,364 GBP2023-06-30
741,334 GBP2021-12-31
Equity
1,241,468 GBP2024-06-30
986,366 GBP2023-06-30
771,336 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-07-01 ~ 2024-06-30
-4,000 GBP2022-01-01 ~ 2023-06-30
Dividends Paid
-60,000 GBP2023-07-01 ~ 2024-06-30
-4,000 GBP2022-01-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
315,102 GBP2023-07-01 ~ 2024-06-30
219,030 GBP2022-01-01 ~ 2023-06-30
Wages/Salaries
528,509 GBP2023-07-01 ~ 2024-06-30
780,357 GBP2022-01-01 ~ 2023-06-30
Social Security Costs
56,160 GBP2023-07-01 ~ 2024-06-30
82,964 GBP2022-01-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,292 GBP2023-07-01 ~ 2024-06-30
38,357 GBP2022-01-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
604,961 GBP2023-07-01 ~ 2024-06-30
901,678 GBP2022-01-01 ~ 2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-01-01 ~ 2023-06-30
Director Remuneration
171,960 GBP2023-07-01 ~ 2024-06-30
165,950 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,723 GBP2023-07-01 ~ 2024-06-30
22,627 GBP2022-01-01 ~ 2023-06-30
Audit Fees/Expenses
21,000 GBP2023-07-01 ~ 2024-06-30
25,355 GBP2022-01-01 ~ 2023-06-30
Current Tax for the Period
122,331 GBP2023-07-01 ~ 2024-06-30
63,634 GBP2022-01-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
107,769 GBP2023-07-01 ~ 2024-06-30
61,460 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,687 GBP2024-06-30
161,687 GBP2023-06-30
Furniture and fittings
20,734 GBP2024-06-30
20,734 GBP2023-06-30
Motor vehicles
262,092 GBP2024-06-30
243,097 GBP2023-06-30
Computers
48,349 GBP2024-06-30
48,349 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
492,862 GBP2024-06-30
473,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,723 GBP2024-06-30
105,735 GBP2023-06-30
Furniture and fittings
15,812 GBP2024-06-30
14,943 GBP2023-06-30
Motor vehicles
179,373 GBP2024-06-30
152,334 GBP2023-06-30
Computers
45,764 GBP2024-06-30
43,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,672 GBP2024-06-30
316,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,988 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
869 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,039 GBP2023-07-01 ~ 2024-06-30
Computers
2,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
41,964 GBP2024-06-30
55,952 GBP2023-06-30
Furniture and fittings
4,922 GBP2024-06-30
5,791 GBP2023-06-30
Motor vehicles
82,719 GBP2024-06-30
90,763 GBP2023-06-30
Computers
2,585 GBP2024-06-30
5,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,595 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,233 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,591 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
17,120 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
26,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,074 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,426 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
52,971 GBP2024-06-30
51,096 GBP2023-06-30
Under hire purchased contracts or finance leases
73,397 GBP2024-06-30
89,458 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
38,362 GBP2023-06-30
Merchandise
45,044 GBP2024-06-30
24,276 GBP2023-06-30
Value of work in progress
494,208 GBP2024-06-30
610,612 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,375,905 GBP2024-06-30
3,135,123 GBP2023-06-30
Other Debtors
Current
29,249 GBP2024-06-30
21,220 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
111,732 GBP2024-06-30
171,706 GBP2023-06-30
Prepayments/Accrued Income
Current
94,559 GBP2024-06-30
82,053 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,611,445 GBP2024-06-30
3,410,102 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
168,056 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
31,220 GBP2024-06-30
37,910 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,932,696 GBP2024-06-30
4,230,234 GBP2023-06-30
Corporation Tax Payable
Current
121,253 GBP2024-06-30
63,634 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,033 GBP2024-06-30
19,023 GBP2023-06-30
Other Creditors
Current
80,209 GBP2024-06-30
74,337 GBP2023-06-30
Accrued Liabilities
Current
148,274 GBP2024-06-30
104,400 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,505 GBP2024-06-30
28,996 GBP2023-06-30
Between one and five year, hire purchase agreements
11,505 GBP2024-06-30
28,996 GBP2023-06-30
hire purchase agreements
42,725 GBP2024-06-30
66,906 GBP2023-06-30
Bank Borrowings
Secured
168,056 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
33,048 GBP2024-06-30
39,407 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,048 GBP2024-06-30
39,407 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-06-30
Class 3 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
315,102 GBP2023-07-01 ~ 2024-06-30