Turnover/Revenue
49,013,764 GBP2023-07-01 ~ 2024-06-30
30,687,687 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-44,389,109 GBP2023-07-01 ~ 2024-06-30
-28,120,066 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,624,655 GBP2023-07-01 ~ 2024-06-30
2,567,621 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,142,954 GBP2023-07-01 ~ 2024-06-30
-724,474 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,491,490 GBP2023-07-01 ~ 2024-06-30
1,843,147 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
639 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,504,289 GBP2023-07-01 ~ 2024-06-30
1,843,142 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,592,819 GBP2023-07-01 ~ 2024-06-30
1,452,560 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,592,819 GBP2023-07-01 ~ 2024-06-30
1,452,560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,576,780 GBP2024-06-30
875,507 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
5,576,782 GBP2024-06-30
875,509 GBP2023-06-30
Total Inventories
507,416 GBP2024-06-30
359,036 GBP2023-06-30
Debtors
5,724,527 GBP2024-06-30
3,479,422 GBP2023-06-30
Cash at bank and in hand
139,516 GBP2024-06-30
1,322,202 GBP2023-06-30
Current Assets
6,371,459 GBP2024-06-30
5,160,660 GBP2023-06-30
Net Current Assets/Liabilities
2,034,164 GBP2024-06-30
2,562,614 GBP2023-06-30
Total Assets Less Current Liabilities
7,610,946 GBP2024-06-30
3,438,123 GBP2023-06-30
Creditors
Amounts falling due after one year
-668,534 GBP2024-06-30
Net Assets/Liabilities
5,961,299 GBP2024-06-30
3,368,480 GBP2023-06-30
Equity
Called up share capital
600,000 GBP2024-06-30
600,000 GBP2023-06-30
600,000 GBP2022-06-30
Retained earnings (accumulated losses)
5,361,299 GBP2024-06-30
2,768,480 GBP2023-06-30
1,315,920 GBP2022-06-30
Equity
5,961,299 GBP2024-06-30
3,368,480 GBP2023-06-30
1,915,920 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,592,819 GBP2023-07-01 ~ 2024-06-30
1,452,560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
196,483 GBP2023-07-01 ~ 2024-06-30
86,252 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
17,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,697,688 GBP2023-07-01 ~ 2024-06-30
1,295,119 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
160,652 GBP2023-07-01 ~ 2024-06-30
121,894 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,721 GBP2023-07-01 ~ 2024-06-30
24,129 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,942,061 GBP2023-07-01 ~ 2024-06-30
1,441,142 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
582023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Current Tax for the Period
314,370 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
911,470 GBP2023-07-01 ~ 2024-06-30
76,212 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
876,072 GBP2023-07-01 ~ 2024-06-30
377,844 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,629,698 GBP2024-06-30
783,938 GBP2023-06-30
Tools/Equipment for furniture and fittings
207,854 GBP2024-06-30
132,136 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,702,143 GBP2024-06-30
2,876,440 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-96,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,347 GBP2024-06-30
211,300 GBP2023-06-30
Tools/Equipment for furniture and fittings
62,154 GBP2024-06-30
128,052 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,125,363 GBP2024-06-30
2,000,933 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,047 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
29,302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,333,351 GBP2024-06-30
572,638 GBP2023-06-30
Tools/Equipment for furniture and fittings
145,700 GBP2024-06-30
4,084 GBP2023-06-30
Investments in Group Undertakings
2 GBP2024-06-30
2 GBP2023-06-30
Raw materials and consumables
507,416 GBP2024-06-30
359,036 GBP2023-06-30
Trade Debtors/Trade Receivables
5,207,024 GBP2024-06-30
3,160,355 GBP2023-06-30
Other Debtors
517,503 GBP2024-06-30
319,067 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
521,310 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,315,859 GBP2024-06-30
1,954,042 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2024-06-30
2 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
314,370 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,001 GBP2024-06-30
27,488 GBP2023-06-30
Other Creditors
Amounts falling due within one year
452,123 GBP2024-06-30
302,144 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
668,534 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,035,359 GBP2024-06-30
69,643 GBP2023-06-30
Deferred Tax Liabilities
981,113 GBP2024-06-30
69,643 GBP2023-06-30
-6,569 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
600,000 GBP2023-07-01 ~ 2024-06-30
600,000 GBP2022-07-01 ~ 2023-06-30