Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
12,785,534 GBP2023-07-01 ~ 2024-06-30
12,148,733 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
7,571,669 GBP2023-07-01 ~ 2024-06-30
7,130,329 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,213,865 GBP2023-07-01 ~ 2024-06-30
5,018,404 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
5,535,008 GBP2023-07-01 ~ 2024-06-30
4,455,097 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
62,489 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
686 GBP2023-07-01 ~ 2024-06-30
1,395 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-259,340 GBP2023-07-01 ~ 2024-06-30
561,912 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
162,056 GBP2023-07-01 ~ 2024-06-30
105,732 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-421,396 GBP2023-07-01 ~ 2024-06-30
456,180 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-421,396 GBP2023-07-01 ~ 2024-06-30
456,180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,951,144 GBP2024-06-30
2,793,000 GBP2023-06-30
Fixed Assets
2,951,144 GBP2024-06-30
2,793,000 GBP2023-06-30
Total Inventories
253,209 GBP2024-06-30
265,197 GBP2023-06-30
Debtors
2,645,805 GBP2024-06-30
2,883,050 GBP2023-06-30
Cash at bank and in hand
47,872 GBP2024-06-30
442,541 GBP2023-06-30
Current Assets
2,946,886 GBP2024-06-30
3,590,788 GBP2023-06-30
Creditors
Current
2,184,102 GBP2024-06-30
2,138,658 GBP2023-06-30
Net Current Assets/Liabilities
762,784 GBP2024-06-30
1,452,130 GBP2023-06-30
Total Assets Less Current Liabilities
3,713,928 GBP2024-06-30
4,245,130 GBP2023-06-30
Net Assets/Liabilities
3,303,898 GBP2024-06-30
3,725,294 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,303,798 GBP2024-06-30
3,725,194 GBP2023-06-30
3,283,014 GBP2022-06-30
Equity
3,303,898 GBP2024-06-30
3,725,294 GBP2023-06-30
3,283,114 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-14,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-421,396 GBP2023-07-01 ~ 2024-06-30
456,180 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,761,462 GBP2023-07-01 ~ 2024-06-30
3,441,643 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,572 GBP2023-07-01 ~ 2024-06-30
54,147 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,823,034 GBP2023-07-01 ~ 2024-06-30
3,495,790 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
852023-07-01 ~ 2024-06-30
802022-07-01 ~ 2023-06-30
Director Remuneration
16,128 GBP2023-07-01 ~ 2024-06-30
16,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
817,248 GBP2023-07-01 ~ 2024-06-30
739,251 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
10,800 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
261,457 GBP2023-07-01 ~ 2024-06-30
14,283 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-64,835 GBP2023-07-01 ~ 2024-06-30
115,192 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
3,600,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,765,590 GBP2024-06-30
1,730,535 GBP2023-06-30
Plant and equipment
1,270,844 GBP2024-06-30
1,240,672 GBP2023-06-30
Furniture and fittings
408,717 GBP2024-06-30
392,562 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
691,159 GBP2024-06-30
501,554 GBP2023-06-30
Plant and equipment
866,937 GBP2024-06-30
732,302 GBP2023-06-30
Furniture and fittings
237,930 GBP2024-06-30
181,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
189,605 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
134,635 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
56,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,074,431 GBP2024-06-30
1,228,981 GBP2023-06-30
Plant and equipment
403,907 GBP2024-06-30
508,370 GBP2023-06-30
Furniture and fittings
170,787 GBP2024-06-30
211,562 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,404,233 GBP2024-06-30
1,708,958 GBP2023-06-30
Computers
9,342 GBP2024-06-30
9,342 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,858,726 GBP2024-06-30
5,082,069 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-356,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-356,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,105,334 GBP2024-06-30
871,102 GBP2023-06-30
Computers
6,222 GBP2024-06-30
3,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,907,582 GBP2024-06-30
2,289,069 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
432,967 GBP2023-07-01 ~ 2024-06-30
Computers
3,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-198,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1,298,899 GBP2024-06-30
837,856 GBP2023-06-30
Computers
3,120 GBP2024-06-30
6,231 GBP2023-06-30
Value of work in progress
253,209 GBP2024-06-30
265,197 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,436,072 GBP2024-06-30
1,445,028 GBP2023-06-30
Other Debtors
Current
1,158,775 GBP2024-06-30
1,388,339 GBP2023-06-30
Prepayments
Current
50,958 GBP2024-06-30
49,683 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,645,805 GBP2024-06-30
Current, Amounts falling due within one year
2,883,050 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-06-30
9,973 GBP2023-06-30
Trade Creditors/Trade Payables
Current
997,585 GBP2024-06-30
1,201,619 GBP2023-06-30
Corporation Tax Payable
Current
261,457 GBP2024-06-30
14,283 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,254 GBP2024-06-30
81,548 GBP2023-06-30
Other Creditors
Current
29,302 GBP2024-06-30
15,827 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
434,937 GBP2024-06-30
347,585 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-06-30
21,595 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-06-30
Between two and five year, Non-current
11,369 GBP2024-06-30
21,595 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,795 GBP2024-06-30
24,048 GBP2023-06-30
Between one and five year
103,569 GBP2024-06-30
All periods
188,364 GBP2024-06-30
24,048 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,204 GBP2024-06-30
270,227 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-421,396 GBP2023-07-01 ~ 2024-06-30