Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
15,130,581 GBP2023-07-01 ~ 2024-06-30
16,230,537 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
11,538,159 GBP2023-07-01 ~ 2024-06-30
12,345,531 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,592,422 GBP2023-07-01 ~ 2024-06-30
3,885,006 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,397,632 GBP2023-07-01 ~ 2024-06-30
1,991,019 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,222,083 GBP2023-07-01 ~ 2024-06-30
1,915,647 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
44,571 GBP2023-07-01 ~ 2024-06-30
10,611 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
1,941 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,266,654 GBP2023-07-01 ~ 2024-06-30
1,924,317 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
317,630 GBP2023-07-01 ~ 2024-06-30
436,253 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
949,024 GBP2023-07-01 ~ 2024-06-30
1,488,064 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
949,024 GBP2023-07-01 ~ 2024-06-30
1,488,064 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
256,396 GBP2024-06-30
250,595 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
20,425 GBP2023-06-30
Debtors
5,007,588 GBP2024-06-30
5,211,316 GBP2023-06-30
Cash at bank and in hand
3,188,371 GBP2024-06-30
3,264,505 GBP2023-06-30
Current Assets
8,245,959 GBP2024-06-30
8,496,246 GBP2023-06-30
Creditors
Current
3,313,879 GBP2024-06-30
4,392,485 GBP2023-06-30
Net Current Assets/Liabilities
4,932,080 GBP2024-06-30
4,103,761 GBP2023-06-30
Total Assets Less Current Liabilities
5,188,476 GBP2024-06-30
4,354,356 GBP2023-06-30
Net Assets/Liabilities
5,132,406 GBP2024-06-30
4,300,882 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,132,306 GBP2024-06-30
4,300,782 GBP2023-06-30
2,900,218 GBP2022-06-30
Equity
5,132,406 GBP2024-06-30
4,300,882 GBP2023-06-30
2,900,318 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-117,500 GBP2023-07-01 ~ 2024-06-30
-87,500 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-117,500 GBP2023-07-01 ~ 2024-06-30
-87,500 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
949,024 GBP2023-07-01 ~ 2024-06-30
1,488,064 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,876,497 GBP2023-07-01 ~ 2024-06-30
1,690,446 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
199,903 GBP2023-07-01 ~ 2024-06-30
187,768 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,593 GBP2023-07-01 ~ 2024-06-30
193,334 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,228,993 GBP2023-07-01 ~ 2024-06-30
2,071,548 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Director Remuneration
203,856 GBP2023-07-01 ~ 2024-06-30
198,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,329 GBP2023-07-01 ~ 2024-06-30
45,956 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
17,500 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
315,034 GBP2023-07-01 ~ 2024-06-30
422,831 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
316,664 GBP2023-07-01 ~ 2024-06-30
394,389 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,383 GBP2024-06-30
251,464 GBP2023-06-30
Furniture and fittings
17,296 GBP2024-06-30
17,296 GBP2023-06-30
Land and buildings, Short leasehold
226,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,259 GBP2024-06-30
208,973 GBP2023-06-30
Furniture and fittings
17,296 GBP2024-06-30
17,296 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,168 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
85,394 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
141,029 GBP2024-06-30
Plant and equipment
43,124 GBP2024-06-30
42,491 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,896 GBP2024-06-30
136,496 GBP2023-06-30
Computers
53,428 GBP2024-06-30
38,142 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
730,426 GBP2024-06-30
669,821 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,038 GBP2024-06-30
81,086 GBP2023-06-30
Computers
41,043 GBP2024-06-30
36,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,030 GBP2024-06-30
419,226 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,477 GBP2023-07-01 ~ 2024-06-30
Computers
4,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
59,858 GBP2024-06-30
55,410 GBP2023-06-30
Computers
12,385 GBP2024-06-30
1,497 GBP2023-06-30
Merchandise
50,000 GBP2024-06-30
20,425 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,938,618 GBP2024-06-30
1,676,764 GBP2023-06-30
Other Debtors
Current
347,814 GBP2024-06-30
277,834 GBP2023-06-30
Prepayments
Current
173,445 GBP2024-06-30
248,443 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,007,588 GBP2024-06-30
5,211,316 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,882,570 GBP2024-06-30
1,206,791 GBP2023-06-30
Corporation Tax Payable
Current
281,034 GBP2024-06-30
422,831 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,868 GBP2024-06-30
49,197 GBP2023-06-30
Other Creditors
Current
134,716 GBP2024-06-30
113,631 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
627,168 GBP2024-06-30
1,981,895 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,992 GBP2024-06-30
16,932 GBP2023-06-30
Between one and five year
45,678 GBP2024-06-30
47,968 GBP2023-06-30
All periods
71,670 GBP2024-06-30
64,900 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,070 GBP2024-06-30
53,474 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
949,024 GBP2023-07-01 ~ 2024-06-30