Cost of Sales
-54,415,710 GBP2023-07-01 ~ 2024-06-30
-42,802,569 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,091,116 GBP2023-07-01 ~ 2024-06-30
-2,224,699 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
164,002 GBP2023-07-01 ~ 2024-06-30
35,399 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,888,447 GBP2023-07-01 ~ 2024-06-30
3,181,463 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,915,659 GBP2023-07-01 ~ 2024-06-30
2,525,235 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,915,659 GBP2023-07-01 ~ 2024-06-30
2,525,235 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
691,219 GBP2024-06-30
500,871 GBP2023-06-30
Debtors
14,795,043 GBP2024-06-30
13,991,314 GBP2023-06-30
Cash at bank and in hand
7,084,557 GBP2024-06-30
5,162,778 GBP2023-06-30
Current Assets
21,879,600 GBP2024-06-30
19,154,092 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-11,900,070 GBP2024-06-30
-10,908,814 GBP2023-06-30
Net Current Assets/Liabilities
9,979,530 GBP2024-06-30
8,245,278 GBP2023-06-30
Total Assets Less Current Liabilities
10,670,749 GBP2024-06-30
8,746,149 GBP2023-06-30
Net Assets/Liabilities
10,641,633 GBP2024-06-30
8,725,974 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
10,641,533 GBP2024-06-30
8,725,874 GBP2023-06-30
7,200,639 GBP2022-06-30
Equity
10,641,633 GBP2024-06-30
8,725,974 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,915,659 GBP2023-07-01 ~ 2024-06-30
2,525,235 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,470 GBP2023-07-01 ~ 2024-06-30
10,950 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Wages/Salaries
1,417,395 GBP2023-07-01 ~ 2024-06-30
1,574,476 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,675 GBP2023-07-01 ~ 2024-06-30
5,072 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,613,573 GBP2023-07-01 ~ 2024-06-30
1,781,351 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
481,280 GBP2023-07-01 ~ 2024-06-30
392,520 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,941 GBP2023-07-01 ~ 2024-06-30
-8,088 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
318,070 GBP2023-06-30
Plant and equipment
180,742 GBP2024-06-30
154,269 GBP2023-06-30
Furniture and fittings
29,360 GBP2024-06-30
29,360 GBP2023-06-30
Motor vehicles
393,936 GBP2024-06-30
170,961 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
922,108 GBP2024-06-30
672,660 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
-57,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-57,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
318,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,997 GBP2024-06-30
93,902 GBP2023-06-30
Furniture and fittings
29,214 GBP2024-06-30
29,004 GBP2023-06-30
Motor vehicles
79,678 GBP2024-06-30
48,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,889 GBP2024-06-30
171,789 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,095 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
210 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
63,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,758 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
-32,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
318,070 GBP2024-06-30
Plant and equipment
58,745 GBP2024-06-30
60,367 GBP2023-06-30
Furniture and fittings
146 GBP2024-06-30
356 GBP2023-06-30
Motor vehicles
314,258 GBP2024-06-30
122,078 GBP2023-06-30
Owned/Freehold, Land and buildings
318,070 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,407,377 GBP2024-06-30
13,526,517 GBP2023-06-30
Called-up share capital (not paid)
Current
100 GBP2024-06-30
100 GBP2023-06-30
Other Debtors
Current
48,721 GBP2024-06-30
109,887 GBP2023-06-30
Prepayments/Accrued Income
Current
2,338,845 GBP2024-06-30
354,810 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,795,043 GBP2024-06-30
13,991,314 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,957,412 GBP2024-06-30
9,791,294 GBP2023-06-30
Corporation Tax Payable
Current
806,686 GBP2024-06-30
432,846 GBP2023-06-30
Other Taxation & Social Security Payable
Current
131,598 GBP2024-06-30
144,684 GBP2023-06-30
Other Creditors
Current
5,595 GBP2024-06-30
4,846 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,998,779 GBP2024-06-30
535,144 GBP2023-06-30
Creditors
Current
11,900,070 GBP2024-06-30
10,908,814 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,625 GBP2024-06-30
35,120 GBP2023-06-30
Between two and five year
0 GBP2024-06-30
1,343 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,625 GBP2024-06-30
36,463 GBP2023-06-30