Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
41,052,742 GBP2023-07-01 ~ 2024-06-30
37,805,542 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-33,728,822 GBP2023-07-01 ~ 2024-06-30
-32,921,839 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,323,920 GBP2023-07-01 ~ 2024-06-30
4,883,703 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,432,368 GBP2023-07-01 ~ 2024-06-30
-2,499,798 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,891,552 GBP2023-07-01 ~ 2024-06-30
2,383,905 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,248 GBP2023-07-01 ~ 2024-06-30
336 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,900,800 GBP2023-07-01 ~ 2024-06-30
2,384,241 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,413,475 GBP2023-07-01 ~ 2024-06-30
1,815,961 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,413,475 GBP2023-07-01 ~ 2024-06-30
1,815,961 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
328,896 GBP2024-06-30
369,000 GBP2023-06-30
Property, Plant & Equipment
2,359,405 GBP2024-06-30
1,893,991 GBP2023-06-30
Fixed Assets
2,688,301 GBP2024-06-30
2,262,991 GBP2023-06-30
Total Inventories
1,222,125 GBP2024-06-30
1,052,464 GBP2023-06-30
Debtors
6,574,757 GBP2024-06-30
6,756,419 GBP2023-06-30
Cash at bank and in hand
509,624 GBP2024-06-30
1,516,060 GBP2023-06-30
Current Assets
8,306,506 GBP2024-06-30
9,324,943 GBP2023-06-30
Net Current Assets/Liabilities
6,362,831 GBP2024-06-30
5,256,834 GBP2023-06-30
Total Assets Less Current Liabilities
9,051,132 GBP2024-06-30
7,519,825 GBP2023-06-30
Net Assets/Liabilities
8,462,080 GBP2024-06-30
7,048,605 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
8,462,079 GBP2024-06-30
7,048,604 GBP2023-06-30
5,232,643 GBP2022-06-30
Equity
8,462,080 GBP2024-06-30
7,048,605 GBP2023-06-30
5,232,644 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,413,475 GBP2023-07-01 ~ 2024-06-30
1,815,961 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,978,890 GBP2023-07-01 ~ 2024-06-30
1,004,350 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
283,314 GBP2023-07-01 ~ 2024-06-30
80,730 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,466 GBP2023-07-01 ~ 2024-06-30
14,738 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,267,670 GBP2023-07-01 ~ 2024-06-30
1,099,818 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
338,876 GBP2023-07-01 ~ 2024-06-30
204,356 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
11,025 GBP2023-07-01 ~ 2024-06-30
10,500 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
402,698 GBP2023-07-01 ~ 2024-06-30
170,584 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
475,200 GBP2023-07-01 ~ 2024-06-30
488,674 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
411,845 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,949 GBP2024-06-30
42,845 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,104 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
328,896 GBP2024-06-30
369,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,271,136 GBP2024-06-30
1,606,206 GBP2023-06-30
Motor vehicles
78,311 GBP2024-06-30
44,843 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,940,250 GBP2024-06-30
2,148,166 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-67,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,972 GBP2024-06-30
105,945 GBP2023-06-30
Motor vehicles
24,666 GBP2024-06-30
11,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,845 GBP2024-06-30
254,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307,233 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,870,164 GBP2024-06-30
1,500,261 GBP2023-06-30
Motor vehicles
53,645 GBP2024-06-30
33,205 GBP2023-06-30
Merchandise
1,222,125 GBP2024-06-30
1,052,464 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,230,926 GBP2024-06-30
5,982,698 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
44,790 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
402,928 GBP2023-06-30
Prepayments/Accrued Income
Current
343,831 GBP2024-06-30
326,003 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,574,757 GBP2024-06-30
6,756,419 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,484 GBP2024-06-30
905,461 GBP2023-06-30
Amounts owed to group undertakings
Current
768,896 GBP2024-06-30
2,716,142 GBP2023-06-30
Corporation Tax Payable
Current
257,837 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
330,255 GBP2024-06-30
446,506 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
393,935 GBP2024-06-30
393,935 GBP2023-06-30
Between one and five year
1,344,853 GBP2024-06-30
1,406,423 GBP2023-06-30
More than five year
2,797,405 GBP2024-06-30
3,129,770 GBP2023-06-30
All periods
4,536,193 GBP2024-06-30
4,930,128 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
492,107 GBP2024-06-30
399,356 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
483,982 GBP2024-06-30
398,650 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,413,475 GBP2023-07-01 ~ 2024-06-30