Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1022020-07-01 ~ 2021-06-30
852019-07-01 ~ 2020-06-30
Turnover/Revenue
14,139,573 GBP2020-07-01 ~ 2021-06-30
9,667,168 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-11,741,463 GBP2020-07-01 ~ 2021-06-30
-8,159,009 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
2,398,110 GBP2020-07-01 ~ 2021-06-30
1,508,159 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-2,210,449 GBP2020-07-01 ~ 2021-06-30
-1,521,628 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
330,650 GBP2020-07-01 ~ 2021-06-30
104,549 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
158,963 GBP2020-07-01 ~ 2021-06-30
-42,735 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
25,591 GBP2020-07-01 ~ 2021-06-30
-14,650 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
25,591 GBP2020-07-01 ~ 2021-06-30
-14,650 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
4,953,695 GBP2021-06-30
3,507,804 GBP2020-06-30
Total Inventories
57,517 GBP2021-06-30
69,486 GBP2020-06-30
Debtors
Current
4,683,248 GBP2021-06-30
2,445,570 GBP2020-06-30
Cash at bank and in hand
456,402 GBP2021-06-30
484,531 GBP2020-06-30
Current Assets
5,197,167 GBP2021-06-30
2,999,587 GBP2020-06-30
Net Current Assets/Liabilities
-1,304,615 GBP2021-06-30
-701,989 GBP2020-06-30
Total Assets Less Current Liabilities
3,649,080 GBP2021-06-30
2,805,815 GBP2020-06-30
Net Assets/Liabilities
554,532 GBP2021-06-30
622,923 GBP2020-06-30
Equity
Called up share capital
10,000 GBP2021-06-30
10,000 GBP2020-06-30
10,000 GBP2019-07-01
Retained earnings (accumulated losses)
544,532 GBP2021-06-30
595,420 GBP2020-06-30
803,478 GBP2019-07-01
Retained earnings (accumulated losses), Restated amount
612,923 GBP2020-06-30
Equity
554,532 GBP2021-06-30
605,420 GBP2020-06-30
813,478 GBP2019-07-01
Restated amount
622,923 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
25,591 GBP2020-07-01 ~ 2021-06-30
-14,650 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,591 GBP2020-07-01 ~ 2021-06-30
-14,650 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-93,982 GBP2020-07-01 ~ 2021-06-30
-175,905 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-93,982 GBP2020-07-01 ~ 2021-06-30
-175,905 GBP2019-07-01 ~ 2020-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-93,982 GBP2020-07-01 ~ 2021-06-30
-175,905 GBP2019-07-01 ~ 2020-06-30
Equity - Income/Expense Recognised Directly
-93,982 GBP2020-07-01 ~ 2021-06-30
-175,905 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
993,619 GBP2020-07-01 ~ 2021-06-30
770,052 GBP2019-07-01 ~ 2020-06-30
Cash and Cash Equivalents
456,402 GBP2021-06-30
481,447 GBP2020-06-30
-87,103 GBP2019-07-01
Bank Overdrafts
-3,084 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-07-01 ~ 2021-06-30
Motor vehicles
252020-07-01 ~ 2021-06-30
Furniture and fittings
202020-07-01 ~ 2021-06-30
Computers
202020-07-01 ~ 2021-06-30
Wages/Salaries
3,521,369 GBP2020-07-01 ~ 2021-06-30
2,613,487 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
304,637 GBP2020-07-01 ~ 2021-06-30
216,778 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
3,892,940 GBP2020-07-01 ~ 2021-06-30
2,880,082 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
32,693 GBP2020-07-01 ~ 2021-06-30
31,016 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
145,500 GBP2020-07-01 ~ 2021-06-30
37,743 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
26,928 GBP2020-07-01 ~ 2021-06-30
-8,120 GBP2019-07-01 ~ 2020-06-30
Dividends Paid on Shares
93,982 GBP2020-07-01 ~ 2021-06-30
175,905 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,838,323 GBP2021-06-30
3,193,869 GBP2020-06-30
Other
2,974,551 GBP2021-06-30
2,797,097 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
7,987,927 GBP2021-06-30
6,105,439 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-474,172 GBP2020-07-01 ~ 2021-06-30
Other
-749,776 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-1,223,948 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,152,565 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,653,906 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
209,506 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases, Plant and equipment
437,634 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases
784,113 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-157,179 GBP2020-07-01 ~ 2021-06-30
Other
-473,593 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-630,772 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,643,646 GBP2021-06-30
Other
1,361,102 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,034,232 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
3,194,677 GBP2021-06-30
2,097,575 GBP2020-06-30
Other
1,613,449 GBP2021-06-30
1,308,881 GBP2020-06-30
Under hire purchased contracts or finance leases, Plant and equipment
523,987 GBP2021-06-30
365,884 GBP2020-06-30
Motor vehicles, Under hire purchased contracts or finance leases
1,880,233 GBP2021-06-30
1,185,324 GBP2020-06-30
Under hire purchased contracts or finance leases
3,939,438 GBP2021-06-30
2,860,089 GBP2020-06-30
Finished Goods/Goods for Resale
57,517 GBP2021-06-30
69,486 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
4,133,265 GBP2021-06-30
2,057,777 GBP2020-06-30
Other Debtors
Current
372,762 GBP2021-06-30
253,949 GBP2020-06-30
Prepayments/Accrued Income
Current
177,221 GBP2021-06-30
133,844 GBP2020-06-30
Bank Overdrafts
Current
3,084 GBP2020-06-30
Bank Borrowings
Current
100,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,040,808 GBP2021-06-30
502,870 GBP2020-06-30
Amounts owed to group undertakings
Current
455,076 GBP2021-06-30
16,335 GBP2020-06-30
Taxation/Social Security Payable
Current
978,814 GBP2021-06-30
893,094 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
1,185,166 GBP2021-06-30
1,005,833 GBP2020-06-30
Other Creditors
Current
2,681,315 GBP2021-06-30
1,187,392 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
60,603 GBP2021-06-30
92,968 GBP2020-06-30
Creditors
Current
6,501,782 GBP2021-06-30
3,701,576 GBP2020-06-30
Bank Borrowings
Non-current
400,000 GBP2021-06-30
500,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,309,548 GBP2021-06-30
1,443,392 GBP2020-06-30
Creditors
Non-current
2,709,548 GBP2021-06-30
1,943,392 GBP2020-06-30
Bank Borrowings
Non-current, Between two and five year
300,000 GBP2021-06-30
300,000 GBP2020-06-30
Total Borrowings
500,000 GBP2021-06-30
500,000 GBP2020-06-30
Minimum gross finance lease payments owing
3,494,714 GBP2021-06-30
2,449,225 GBP2020-06-30
Net Deferred Tax Liability/Asset
-385,000 GBP2021-06-30
-239,500 GBP2020-06-30
-201,757 GBP2019-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-145,500 GBP2020-07-01 ~ 2021-06-30
-37,743 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-608,500 GBP2021-06-30
-303,500 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
100 shares2020-06-30
Par Value of Share
Class 1 ordinary share
100.002020-07-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,072,862 GBP2021-06-30
40,446 GBP2020-06-30
Between one and five year
3,997,692 GBP2021-06-30
1,941,400 GBP2020-06-30
More than five year
2,386,304 GBP2021-06-30
2,871,654 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,456,858 GBP2021-06-30
4,853,500 GBP2020-06-30