Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
65,741,073 GBP2023-07-01 ~ 2024-06-30
45,074,428 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
62,601,489 GBP2023-07-01 ~ 2024-06-30
42,104,542 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,139,584 GBP2023-07-01 ~ 2024-06-30
2,969,886 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
628,092 GBP2023-07-01 ~ 2024-06-30
331,248 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,511,492 GBP2023-07-01 ~ 2024-06-30
2,638,638 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
23,396 GBP2023-07-01 ~ 2024-06-30
702 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
2,686 GBP2023-07-01 ~ 2024-06-30
6,822 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,532,202 GBP2023-07-01 ~ 2024-06-30
2,632,518 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
634,159 GBP2023-07-01 ~ 2024-06-30
530,955 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,898,043 GBP2023-07-01 ~ 2024-06-30
2,101,563 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,898,043 GBP2023-07-01 ~ 2024-06-30
2,101,563 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,761,059 GBP2024-06-30
785,634 GBP2023-06-30
Total Inventories
702,317 GBP2024-06-30
568,282 GBP2023-06-30
Debtors
7,051,890 GBP2024-06-30
6,496,607 GBP2023-06-30
Cash at bank and in hand
893,140 GBP2024-06-30
249,424 GBP2023-06-30
Current Assets
8,647,347 GBP2024-06-30
7,314,313 GBP2023-06-30
Creditors
Current
5,133,601 GBP2024-06-30
4,404,480 GBP2023-06-30
Net Current Assets/Liabilities
3,513,746 GBP2024-06-30
2,909,833 GBP2023-06-30
Total Assets Less Current Liabilities
5,274,805 GBP2024-06-30
3,695,467 GBP2023-06-30
Net Assets/Liabilities
4,849,698 GBP2024-06-30
3,425,192 GBP2023-06-30
Equity
Called up share capital
125,002 GBP2024-06-30
125,002 GBP2023-06-30
125,002 GBP2022-06-30
Retained earnings (accumulated losses)
4,724,696 GBP2024-06-30
3,300,190 GBP2023-06-30
1,372,163 GBP2022-06-30
Equity
4,849,698 GBP2024-06-30
3,425,192 GBP2023-06-30
1,497,165 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-473,537 GBP2023-07-01 ~ 2024-06-30
-173,536 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-473,537 GBP2023-07-01 ~ 2024-06-30
-173,536 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,898,043 GBP2023-07-01 ~ 2024-06-30
2,101,563 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
639,722 GBP2023-07-01 ~ 2024-06-30
558,802 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
61,726 GBP2023-07-01 ~ 2024-06-30
53,815 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,516 GBP2023-07-01 ~ 2024-06-30
12,222 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
714,964 GBP2023-07-01 ~ 2024-06-30
624,839 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Director Remuneration
37,597 GBP2023-07-01 ~ 2024-06-30
34,927 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
240,236 GBP2023-07-01 ~ 2024-06-30
86,494 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
11,550 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
433,217 GBP2023-07-01 ~ 2024-06-30
440,062 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
633,051 GBP2023-07-01 ~ 2024-06-30
500,178 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
473,537 GBP2023-07-01 ~ 2024-06-30
173,536 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,232,941 GBP2024-06-30
673,021 GBP2023-06-30
Motor vehicles
994,103 GBP2024-06-30
495,657 GBP2023-06-30
Computers
23,271 GBP2024-06-30
15,969 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,421,974 GBP2024-06-30
1,184,647 GBP2023-06-30
Furniture and fittings
171,659 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,865 GBP2024-06-30
339,727 GBP2023-06-30
Motor vehicles
218,296 GBP2024-06-30
48,030 GBP2023-06-30
Computers
12,754 GBP2024-06-30
11,256 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,915 GBP2024-06-30
399,013 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,138 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
170,266 GBP2023-07-01 ~ 2024-06-30
Computers
1,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
803,076 GBP2024-06-30
333,294 GBP2023-06-30
Furniture and fittings
171,659 GBP2024-06-30
Motor vehicles
775,807 GBP2024-06-30
447,627 GBP2023-06-30
Computers
10,517 GBP2024-06-30
4,713 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
125,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
86,667 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
108,333 GBP2023-06-30
Merchandise
702,317 GBP2024-06-30
568,282 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,135,864 GBP2024-06-30
6,143,147 GBP2023-06-30
Other Debtors
Current
193,597 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
115,516 GBP2024-06-30
128,982 GBP2023-06-30
Prepayments
Current
50,510 GBP2024-06-30
30,881 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,051,890 GBP2024-06-30
6,496,607 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,185 GBP2024-06-30
9,934 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
33,283 GBP2024-06-30
32,302 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,084,016 GBP2024-06-30
3,896,756 GBP2023-06-30
Corporation Tax Payable
Current
151,967 GBP2024-06-30
440,062 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,947 GBP2024-06-30
13,675 GBP2023-06-30
Other Creditors
Current
6,584 GBP2024-06-30
7,969 GBP2023-06-30
Accrued Liabilities
Current
15,394 GBP2024-06-30
3,782 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,889 GBP2024-06-30
24,074 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,868 GBP2024-06-30
49,793 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
10,443 GBP2024-06-30
10,185 GBP2023-06-30
Non-current, Between two and five year
3,446 GBP2024-06-30
Between two and five year, Non-current
13,889 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
33,283 GBP2024-06-30
32,302 GBP2023-06-30
Between one and five year, hire purchase agreements
13,868 GBP2024-06-30
hire purchase agreements
47,151 GBP2024-06-30
82,095 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
848 GBP2024-06-30
350 GBP2023-06-30
Between one and five year
2,554 GBP2024-06-30
1,047 GBP2023-06-30
All periods
3,402 GBP2024-06-30
1,397 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
397,350 GBP2024-06-30
196,408 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,898,043 GBP2023-07-01 ~ 2024-06-30