Turnover/Revenue
30,782,028 GBP2023-07-01 ~ 2024-06-30
33,510,563 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-26,174,579 GBP2023-07-01 ~ 2024-06-30
-30,701,634 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,607,449 GBP2023-07-01 ~ 2024-06-30
2,808,929 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-970,749 GBP2023-07-01 ~ 2024-06-30
-833,072 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
15,233 GBP2023-07-01 ~ 2024-06-30
3,723 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,645,448 GBP2023-07-01 ~ 2024-06-30
1,968,442 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,721,266 GBP2023-07-01 ~ 2024-06-30
1,555,849 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
218,639 GBP2024-06-30
288,499 GBP2023-06-30
Total Inventories
161,609 GBP2024-06-30
5,141 GBP2023-06-30
Debtors
Current
7,538,185 GBP2024-06-30
8,524,042 GBP2023-06-30
Cash at bank and in hand
474,777 GBP2024-06-30
1,670,698 GBP2023-06-30
Current Assets
8,174,571 GBP2024-06-30
10,199,881 GBP2023-06-30
Net Current Assets/Liabilities
4,864,804 GBP2024-06-30
2,084,586 GBP2023-06-30
Total Assets Less Current Liabilities
5,083,443 GBP2024-06-30
2,373,085 GBP2023-06-30
Net Assets/Liabilities
5,045,107 GBP2024-06-30
2,323,841 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,045,007 GBP2024-06-30
2,323,741 GBP2023-06-30
2,767,892 GBP2022-06-30
Equity
5,045,107 GBP2024-06-30
2,323,841 GBP2023-06-30
2,767,992 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,721,266 GBP2023-07-01 ~ 2024-06-30
1,555,849 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,721,266 GBP2023-07-01 ~ 2024-06-30
1,555,849 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,721,266 GBP2023-07-01 ~ 2024-06-30
1,555,849 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,000,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
77,506 GBP2023-07-01 ~ 2024-06-30
50,803 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,341,206 GBP2023-07-01 ~ 2024-06-30
1,321,307 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
145,905 GBP2023-07-01 ~ 2024-06-30
164,313 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,723,490 GBP2023-07-01 ~ 2024-06-30
1,560,004 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Director Remuneration
86,642 GBP2023-07-01 ~ 2024-06-30
6,113 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
13,680 GBP2023-07-01 ~ 2024-06-30
13,130 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,908 GBP2023-07-01 ~ 2024-06-30
25,491 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
911,362 GBP2023-07-01 ~ 2024-06-30
492,111 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
38,336 GBP2024-06-30
49,244 GBP2023-06-30
Deferred Tax Liabilities
38,336 GBP2024-06-30
49,244 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,504 GBP2024-06-30
116,504 GBP2023-06-30
Tools/Equipment for furniture and fittings
92,937 GBP2024-06-30
85,291 GBP2023-06-30
Motor vehicles
358,114 GBP2024-06-30
358,114 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
567,555 GBP2024-06-30
559,909 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,030 GBP2024-06-30
87,380 GBP2023-06-30
Tools/Equipment for furniture and fittings
67,064 GBP2024-06-30
59,640 GBP2023-06-30
Motor vehicles
182,822 GBP2024-06-30
124,390 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,916 GBP2024-06-30
271,410 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,650 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
7,424 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
58,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
17,474 GBP2024-06-30
29,124 GBP2023-06-30
Tools/Equipment for furniture and fittings
25,873 GBP2024-06-30
25,651 GBP2023-06-30
Motor vehicles
175,292 GBP2024-06-30
233,724 GBP2023-06-30
Value of work in progress
161,609 GBP2024-06-30
5,141 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,750,940 GBP2024-06-30
2,417,700 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
764 GBP2024-06-30
5,451 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,538,185 GBP2024-06-30
8,524,042 GBP2023-06-30
Cash and Cash Equivalents
474,777 GBP2024-06-30
1,670,698 GBP2023-06-30
Trade Creditors/Trade Payables
1,974,721 GBP2024-06-30
2,337,700 GBP2023-06-30
Amounts Owed to Related Parties
582,666 GBP2023-06-30
Taxation/Social Security Payable
44,138 GBP2024-06-30
957,887 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,336 GBP2024-06-30
49,244 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Dividend per share (interim)
20,000.002022-07-01 ~ 2023-06-30