Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
18,034,047 GBP2023-07-01 ~ 2024-06-30
14,212,457 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
14,050,831 GBP2023-07-01 ~ 2024-06-30
10,920,506 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,983,216 GBP2023-07-01 ~ 2024-06-30
3,291,951 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,453,266 GBP2023-07-01 ~ 2024-06-30
2,230,332 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,635,556 GBP2023-07-01 ~ 2024-06-30
1,164,443 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
761 GBP2023-07-01 ~ 2024-06-30
1,493 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
120,336 GBP2023-07-01 ~ 2024-06-30
121,245 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,515,981 GBP2023-07-01 ~ 2024-06-30
1,044,691 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
391,181 GBP2023-07-01 ~ 2024-06-30
217,708 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,124,800 GBP2023-07-01 ~ 2024-06-30
826,983 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
3,251,398 GBP2024-06-30
2,867,478 GBP2023-06-30
2,896,535 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-740,880 GBP2023-07-01 ~ 2024-06-30
-856,040 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
890,411 GBP2024-06-30
899,731 GBP2023-06-30
Fixed Assets - Investments
114 GBP2024-06-30
114 GBP2023-06-30
Fixed Assets
890,525 GBP2024-06-30
899,845 GBP2023-06-30
Debtors
4,130,853 GBP2024-06-30
3,695,648 GBP2023-06-30
Cash at bank and in hand
1,112,486 GBP2024-06-30
730,595 GBP2023-06-30
Current Assets
5,243,339 GBP2024-06-30
4,426,243 GBP2023-06-30
Creditors
Current
2,554,748 GBP2024-06-30
2,075,837 GBP2023-06-30
Net Current Assets/Liabilities
2,688,591 GBP2024-06-30
2,350,406 GBP2023-06-30
Total Assets Less Current Liabilities
3,579,116 GBP2024-06-30
3,250,251 GBP2023-06-30
Creditors
Non-current
327,608 GBP2024-06-30
382,663 GBP2023-06-30
Net Assets/Liabilities
3,251,508 GBP2024-06-30
2,867,588 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Equity
3,251,508 GBP2024-06-30
2,867,588 GBP2023-06-30
Bank Overdrafts
-474,151 GBP2024-06-30
-423,431 GBP2023-06-30
-811,679 GBP2022-06-30
Wages/Salaries
14,880,202 GBP2023-07-01 ~ 2024-06-30
11,696,196 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
203,823 GBP2023-07-01 ~ 2024-06-30
167,097 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
15,084,025 GBP2023-07-01 ~ 2024-06-30
11,863,293 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
6742023-07-01 ~ 2024-06-30
5932022-07-01 ~ 2023-06-30
Director Remuneration
35,686 GBP2023-07-01 ~ 2024-06-30
19,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,042 GBP2023-07-01 ~ 2024-06-30
52,989 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
389,211 GBP2023-07-01 ~ 2024-06-30
251,875 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
378,995 GBP2023-07-01 ~ 2024-06-30
214,162 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
846,110 GBP2024-06-30
846,110 GBP2023-06-30
Furniture and fittings
135,061 GBP2024-06-30
130,465 GBP2023-06-30
Motor vehicles
81,460 GBP2024-06-30
75,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,120,471 GBP2024-06-30
1,082,134 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
57,840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,920 GBP2024-06-30
60,998 GBP2023-06-30
Furniture and fittings
87,882 GBP2024-06-30
72,155 GBP2023-06-30
Motor vehicles
43,832 GBP2024-06-30
34,608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,060 GBP2024-06-30
182,403 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,922 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,727 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,426 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
768,190 GBP2024-06-30
785,112 GBP2023-06-30
Land and buildings, Short leasehold
37,414 GBP2024-06-30
15,442 GBP2023-06-30
Furniture and fittings
47,179 GBP2024-06-30
58,310 GBP2023-06-30
Motor vehicles
37,628 GBP2024-06-30
40,867 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
110 GBP2023-06-30
Investments in Group Undertakings
110 GBP2024-06-30
110 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,302,176 GBP2024-06-30
1,308,728 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
579,344 GBP2024-06-30
288,250 GBP2023-06-30
Other Debtors
Current
2,118,381 GBP2024-06-30
1,969,307 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
23,163 GBP2024-06-30
25,133 GBP2023-06-30
Prepayments
Current
107,789 GBP2024-06-30
104,230 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,130,853 GBP2024-06-30
Amounts falling due within one year, Current
3,695,648 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
523,149 GBP2024-06-30
466,371 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,879 GBP2024-06-30
52,882 GBP2023-06-30
Amounts owed to group undertakings
Current
748,019 GBP2024-06-30
677,735 GBP2023-06-30
Corporation Tax Payable
Current
393,445 GBP2024-06-30
136,178 GBP2023-06-30
Other Taxation & Social Security Payable
Current
220,755 GBP2024-06-30
177,992 GBP2023-06-30
Other Creditors
Current
107,412 GBP2024-06-30
134,923 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
536,436 GBP2024-06-30
428,448 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
327,608 GBP2024-06-30
382,663 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
48,998 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
523,149 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
48,998 GBP2024-06-30
42,940 GBP2023-06-30
Between two and five year, Non-current
146,993 GBP2024-06-30
128,819 GBP2023-06-30
Secured
376,606 GBP2024-06-30
425,603 GBP2023-06-30
Total Borrowings
Secured
850,757 GBP2024-06-30
849,034 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-23,163 GBP2024-06-30
-25,133 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2024-06-30
Class 2 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,124,800 GBP2023-07-01 ~ 2024-06-30