Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
12,430,418 GBP2023-07-01 ~ 2024-06-30
12,881,027 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
10,054,024 GBP2023-07-01 ~ 2024-06-30
9,925,827 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,376,394 GBP2023-07-01 ~ 2024-06-30
2,955,200 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,307,848 GBP2023-07-01 ~ 2024-06-30
2,456,155 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
68,546 GBP2023-07-01 ~ 2024-06-30
499,203 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
204,351 GBP2023-07-01 ~ 2024-06-30
199,490 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
69 GBP2023-07-01 ~ 2024-06-30
10,508 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
272,828 GBP2023-07-01 ~ 2024-06-30
437,657 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,908 GBP2023-07-01 ~ 2024-06-30
148,805 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
175,920 GBP2023-07-01 ~ 2024-06-30
288,852 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
175,920 GBP2023-07-01 ~ 2024-06-30
288,852 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
549,038 GBP2024-06-30
599,264 GBP2023-06-30
Debtors
Current
3,482,289 GBP2024-06-30
3,855,565 GBP2023-06-30
Non-current
3,394,035 GBP2024-06-30
3,833,824 GBP2023-06-30
Cash at bank and in hand
1,947,920 GBP2024-06-30
1,277,511 GBP2023-06-30
Current Assets
8,824,244 GBP2024-06-30
8,966,900 GBP2023-06-30
Creditors
Current
980,662 GBP2024-06-30
1,136,941 GBP2023-06-30
Net Current Assets/Liabilities
7,843,582 GBP2024-06-30
7,829,959 GBP2023-06-30
Total Assets Less Current Liabilities
8,392,620 GBP2024-06-30
8,429,223 GBP2023-06-30
Net Assets/Liabilities
8,256,080 GBP2024-06-30
8,307,160 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
8,255,980 GBP2024-06-30
8,307,060 GBP2023-06-30
8,035,832 GBP2022-06-30
Equity
8,256,080 GBP2024-06-30
8,307,160 GBP2023-06-30
8,035,932 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-227,000 GBP2023-07-01 ~ 2024-06-30
-17,624 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-227,000 GBP2023-07-01 ~ 2024-06-30
-17,624 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
175,920 GBP2023-07-01 ~ 2024-06-30
288,852 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,779,543 GBP2023-07-01 ~ 2024-06-30
3,731,494 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
267,992 GBP2023-07-01 ~ 2024-06-30
397,903 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,077 GBP2023-07-01 ~ 2024-06-30
60,634 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,144,612 GBP2023-07-01 ~ 2024-06-30
4,190,031 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
942023-07-01 ~ 2024-06-30
1032022-07-01 ~ 2023-06-30
Director Remuneration
71,425 GBP2023-07-01 ~ 2024-06-30
10,025 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,660 GBP2023-07-01 ~ 2024-06-30
208,818 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
82,498 GBP2023-07-01 ~ 2024-06-30
172,147 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
68,207 GBP2023-07-01 ~ 2024-06-30
89,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,934 GBP2024-06-30
83,729 GBP2023-06-30
Furniture and fittings
13,969 GBP2024-06-30
13,969 GBP2023-06-30
Motor vehicles
1,219,008 GBP2024-06-30
1,229,912 GBP2023-06-30
Computers
48,020 GBP2024-06-30
81,021 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,337,931 GBP2024-06-30
1,408,631 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,642 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,904 GBP2023-07-01 ~ 2024-06-30
Computers
-37,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-86,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,777 GBP2024-06-30
65,905 GBP2023-06-30
Furniture and fittings
13,781 GBP2024-06-30
13,494 GBP2023-06-30
Motor vehicles
692,175 GBP2024-06-30
652,644 GBP2023-06-30
Computers
44,160 GBP2024-06-30
77,324 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,893 GBP2024-06-30
809,367 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,724 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
287 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
48,091 GBP2023-07-01 ~ 2024-06-30
Computers
4,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,852 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,560 GBP2023-07-01 ~ 2024-06-30
Computers
-37,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,157 GBP2024-06-30
17,824 GBP2023-06-30
Furniture and fittings
188 GBP2024-06-30
475 GBP2023-06-30
Motor vehicles
526,833 GBP2024-06-30
577,268 GBP2023-06-30
Computers
3,860 GBP2024-06-30
3,697 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,216,772 GBP2024-06-30
2,254,477 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,471,298 GBP2024-06-30
525,457 GBP2023-06-30
Other Debtors
Current
283,003 GBP2024-06-30
415,847 GBP2023-06-30
Prepayments/Accrued Income
Current
91,741 GBP2024-06-30
61,074 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,482,289 GBP2024-06-30
Current, Amounts falling due within one year
3,855,565 GBP2023-06-30
Debtors
6,876,324 GBP2024-06-30
7,689,389 GBP2023-06-30
Trade Creditors/Trade Payables
Current
605,121 GBP2024-06-30
765,242 GBP2023-06-30
Corporation Tax Payable
Current
32,498 GBP2024-06-30
182,585 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,653 GBP2024-06-30
92,644 GBP2023-06-30
Other Creditors
Current
90,494 GBP2024-06-30
45,101 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
164,069 GBP2024-06-30
51,369 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,540 GBP2024-06-30
122,063 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
175,920 GBP2023-07-01 ~ 2024-06-30