Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
17,370,781 GBP2023-07-01 ~ 2024-06-30
16,366,056 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-12,220,252 GBP2023-07-01 ~ 2024-06-30
-12,063,060 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,150,529 GBP2023-07-01 ~ 2024-06-30
4,302,996 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,473,376 GBP2023-07-01 ~ 2024-06-30
-4,423,692 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
677,153 GBP2023-07-01 ~ 2024-06-30
-120,696 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
55,852 GBP2023-07-01 ~ 2024-06-30
105,850 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-68,089 GBP2023-07-01 ~ 2024-06-30
-89,938 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
664,916 GBP2023-07-01 ~ 2024-06-30
-104,784 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
263,553 GBP2023-07-01 ~ 2024-06-30
22,228 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
263,553 GBP2023-07-01 ~ 2024-06-30
22,228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,499,520 GBP2024-06-30
5,029,108 GBP2023-06-30
Debtors
7,890,502 GBP2024-06-30
6,820,871 GBP2023-06-30
Cash at bank and in hand
330,236 GBP2024-06-30
249,361 GBP2023-06-30
Current Assets
8,220,738 GBP2024-06-30
7,070,232 GBP2023-06-30
Creditors
Current
2,899,754 GBP2024-06-30
1,730,530 GBP2023-06-30
Net Current Assets/Liabilities
5,320,984 GBP2024-06-30
5,339,702 GBP2023-06-30
Total Assets Less Current Liabilities
10,820,504 GBP2024-06-30
10,368,810 GBP2023-06-30
Creditors
Non-current
-235,009 GBP2024-06-30
-462,252 GBP2023-06-30
Net Assets/Liabilities
9,560,840 GBP2024-06-30
9,297,287 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
9,560,740 GBP2024-06-30
9,297,187 GBP2023-06-30
10,447,460 GBP2022-06-30
Equity
9,560,840 GBP2024-06-30
9,297,287 GBP2023-06-30
10,447,560 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,172,501 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,172,501 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
263,553 GBP2023-07-01 ~ 2024-06-30
22,228 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
8,184,140 GBP2023-07-01 ~ 2024-06-30
8,620,414 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
29,076 GBP2023-07-01 ~ 2024-06-30
29,505 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
8,213,216 GBP2023-07-01 ~ 2024-06-30
8,649,919 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1642023-07-01 ~ 2024-06-30
1762022-07-01 ~ 2023-06-30
Director Remuneration
237,995 GBP2023-07-01 ~ 2024-06-30
232,316 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
644,315 GBP2023-07-01 ~ 2024-06-30
664,455 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
35,500 GBP2023-07-01 ~ 2024-06-30
14,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
166,229 GBP2023-07-01 ~ 2024-06-30
-26,196 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,897,239 GBP2024-06-30
11,789,122 GBP2023-06-30
Furniture and fittings
127,379 GBP2024-06-30
127,379 GBP2023-06-30
Motor vehicles
1,908,713 GBP2024-06-30
1,870,264 GBP2023-06-30
Computers
245,591 GBP2024-06-30
230,612 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,178,922 GBP2024-06-30
14,017,377 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,229 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-130,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-148,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,188,006 GBP2024-06-30
7,578,383 GBP2023-06-30
Furniture and fittings
123,040 GBP2024-06-30
120,268 GBP2023-06-30
Motor vehicles
1,152,602 GBP2024-06-30
1,093,773 GBP2023-06-30
Computers
215,754 GBP2024-06-30
195,845 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,679,402 GBP2024-06-30
8,988,269 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622,839 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,772 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
163,775 GBP2023-07-01 ~ 2024-06-30
Computers
19,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,216 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-104,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,709,233 GBP2024-06-30
4,210,739 GBP2023-06-30
Furniture and fittings
4,339 GBP2024-06-30
7,111 GBP2023-06-30
Motor vehicles
756,111 GBP2024-06-30
776,491 GBP2023-06-30
Computers
29,837 GBP2024-06-30
34,767 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
820,008 GBP2024-06-30
1,070,008 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
778,628 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
104,334 GBP2024-06-30
96,667 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
263,614 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
111,480 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
164,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
715,674 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
486,836 GBP2024-06-30
Under hire purchased contracts or finance leases
1,202,510 GBP2024-06-30
1,488,355 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
973,341 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
515,014 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,764,766 GBP2024-06-30
4,858,805 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
237,132 GBP2024-06-30
Other Debtors
Current
1,289,890 GBP2024-06-30
1,503,790 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
243,687 GBP2024-06-30
93,838 GBP2023-06-30
Prepayments
Current
355,027 GBP2024-06-30
364,438 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,890,502 GBP2024-06-30
Amounts falling due within one year, Current
6,820,871 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
371,891 GBP2024-06-30
459,265 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,372,921 GBP2024-06-30
438,429 GBP2023-06-30
Other Taxation & Social Security Payable
Current
251,978 GBP2024-06-30
229,109 GBP2023-06-30
Other Creditors
Current
358,626 GBP2024-06-30
211,953 GBP2023-06-30
Accrued Liabilities
Current
544,338 GBP2024-06-30
391,774 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
235,009 GBP2024-06-30
462,252 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
459,265 GBP2023-06-30
Between one and five year, hire purchase agreements
235,009 GBP2024-06-30
hire purchase agreements
606,900 GBP2024-06-30
921,517 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,024,655 GBP2024-06-30
609,271 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
263,553 GBP2023-07-01 ~ 2024-06-30