Turnover/Revenue
14,570,012 GBP2023-07-01 ~ 2024-06-30
13,531,818 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-9,410,090 GBP2023-07-01 ~ 2024-06-30
-8,619,834 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,159,922 GBP2023-07-01 ~ 2024-06-30
4,911,984 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,374,339 GBP2023-07-01 ~ 2024-06-30
-4,385,918 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,785,583 GBP2023-07-01 ~ 2024-06-30
526,066 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,231 GBP2023-07-01 ~ 2024-06-30
1,509 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,796 GBP2023-07-01 ~ 2024-06-30
-12,445 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,726,498 GBP2023-07-01 ~ 2024-06-30
515,130 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,017,185 GBP2023-07-01 ~ 2024-06-30
426,680 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,017,185 GBP2023-07-01 ~ 2024-06-30
426,680 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
702,523 GBP2024-06-30
804,084 GBP2023-06-30
Fixed Assets
702,523 GBP2024-06-30
804,084 GBP2023-06-30
Total Inventories
600,575 GBP2024-06-30
514,908 GBP2023-06-30
Debtors
3,140,112 GBP2024-06-30
1,609,475 GBP2023-06-30
Cash at bank and in hand
451,616 GBP2024-06-30
463,350 GBP2023-06-30
Current Assets
4,192,303 GBP2024-06-30
2,587,733 GBP2023-06-30
Creditors
-2,730,549 GBP2024-06-30
-2,820,042 GBP2023-06-30
Net Current Assets/Liabilities
1,461,754 GBP2024-06-30
-232,309 GBP2023-06-30
Total Assets Less Current Liabilities
2,164,277 GBP2024-06-30
571,775 GBP2023-06-30
Net Assets/Liabilities
2,128,960 GBP2024-06-30
511,775 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,910,649 GBP2024-06-30
260,895 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,017,185 GBP2023-07-01 ~ 2024-06-30
426,680 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
157,015 GBP2023-07-01 ~ 2024-06-30
139,328 GBP2022-07-01 ~ 2023-06-30
Total Borrowings
Current, Amounts falling due within one year
-22,895 GBP2024-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,858,251 GBP2023-07-01 ~ 2024-06-30
2,805,810 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
285,283 GBP2023-07-01 ~ 2024-06-30
289,428 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
310,338 GBP2023-07-01 ~ 2024-06-30
270,754 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,453,872 GBP2023-07-01 ~ 2024-06-30
3,365,992 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
902023-07-01 ~ 2024-06-30
902022-07-01 ~ 2023-06-30
Current Tax for the Period
709,313 GBP2023-07-01 ~ 2024-06-30
99,941 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
681,624 GBP2023-07-01 ~ 2024-06-30
105,581 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
776,658 GBP2024-06-30
709,043 GBP2023-06-30
Motor vehicles
472,594 GBP2024-06-30
565,740 GBP2023-06-30
Furniture and fittings
17,870 GBP2024-06-30
17,337 GBP2023-06-30
Computers
26,007 GBP2024-06-30
23,339 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,293,129 GBP2024-06-30
1,315,459 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-134,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-134,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,723 GBP2024-06-30
284,373 GBP2023-06-30
Motor vehicles
212,164 GBP2024-06-30
201,740 GBP2023-06-30
Furniture and fittings
12,520 GBP2024-06-30
11,667 GBP2023-06-30
Computers
15,199 GBP2024-06-30
13,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,606 GBP2024-06-30
511,375 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,350 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
88,208 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
853 GBP2023-07-01 ~ 2024-06-30
Computers
1,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
425,935 GBP2024-06-30
424,670 GBP2023-06-30
Motor vehicles
260,430 GBP2024-06-30
364,000 GBP2023-06-30
Furniture and fittings
5,350 GBP2024-06-30
5,670 GBP2023-06-30
Computers
10,808 GBP2024-06-30
9,744 GBP2023-06-30
Other types of inventories not specified separately
600,575 GBP2024-06-30
514,908 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,028,029 GBP2024-06-30
1,213,669 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,455 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,517,785 GBP2024-06-30
2,152,538 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,895 GBP2024-06-30
Corporation Tax Payable
Current
709,353 GBP2024-06-30
180,023 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
135,444 GBP2024-06-30
93,049 GBP2023-06-30
Creditors
Current
2,730,549 GBP2024-06-30
2,820,042 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,823 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
15,494 GBP2024-06-30
60,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,455 GBP2024-06-30
Between one and five year
19,823 GBP2024-06-30
Minimum gross finance lease payments owing
23,278 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
23,278 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30