Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
76,006,021 GBP2023-07-01 ~ 2024-06-30
92,551,323 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-59,246,542 GBP2023-07-01 ~ 2024-06-30
-77,879,821 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
16,759,479 GBP2023-07-01 ~ 2024-06-30
14,671,502 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,917,367 GBP2023-07-01 ~ 2024-06-30
-6,295,140 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
10,842,112 GBP2023-07-01 ~ 2024-06-30
8,376,362 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
136,211 GBP2023-07-01 ~ 2024-06-30
61,171 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
5,456,276 GBP2023-07-01 ~ 2024-06-30
3,825,040 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
4,597,121 GBP2023-07-01 ~ 2024-06-30
3,825,040 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
4,597,121 GBP2023-07-01 ~ 2024-06-30
3,825,040 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,041,424 GBP2024-06-30
520,010 GBP2023-06-30
Fixed Assets - Investments
1,216,560 GBP2024-06-30
1,216,500 GBP2023-06-30
Fixed Assets
9,257,984 GBP2024-06-30
1,736,510 GBP2023-06-30
Total Inventories
865,549 GBP2024-06-30
338,683 GBP2023-06-30
Debtors
33,770,458 GBP2024-06-30
36,921,728 GBP2023-06-30
Cash at bank and in hand
1,503,660 GBP2024-06-30
883,456 GBP2023-06-30
Current Assets
36,139,667 GBP2024-06-30
38,143,867 GBP2023-06-30
Net Current Assets/Liabilities
8,863,260 GBP2024-06-30
5,031,515 GBP2023-06-30
Total Assets Less Current Liabilities
18,121,244 GBP2024-06-30
6,768,025 GBP2023-06-30
Net Assets/Liabilities
9,948,444 GBP2024-06-30
5,351,323 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
99 GBP2022-06-30
Retained earnings (accumulated losses)
9,948,345 GBP2024-06-30
5,351,224 GBP2023-06-30
1,526,184 GBP2022-06-30
Equity
9,948,444 GBP2024-06-30
5,351,323 GBP2023-06-30
1,526,283 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,597,121 GBP2023-07-01 ~ 2024-06-30
3,825,040 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
6,595,221 GBP2023-07-01 ~ 2024-06-30
8,279,329 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
330,616 GBP2023-07-01 ~ 2024-06-30
321,509 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,107 GBP2023-07-01 ~ 2024-06-30
47,351 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,029,944 GBP2023-07-01 ~ 2024-06-30
8,648,189 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1132023-07-01 ~ 2024-06-30
1462022-07-01 ~ 2023-06-30
Director Remuneration
404,269 GBP2023-07-01 ~ 2024-06-30
358,731 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,795 GBP2023-07-01 ~ 2024-06-30
47,852 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
17,500 GBP2023-07-01 ~ 2024-06-30
13,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
145,230 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
1,364,069 GBP2023-07-01 ~ 2024-06-30
726,758 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,108,418 GBP2024-06-30
704,682 GBP2023-06-30
Computers
98,271 GBP2024-06-30
83,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,206,689 GBP2024-06-30
787,953 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-561,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-561,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,261 GBP2024-06-30
212,545 GBP2023-06-30
Computers
84,004 GBP2024-06-30
55,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,265 GBP2024-06-30
267,943 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,931 GBP2023-07-01 ~ 2024-06-30
Computers
28,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,027,157 GBP2024-06-30
492,137 GBP2023-06-30
Computers
14,267 GBP2024-06-30
27,873 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,458,000 GBP2024-06-30
492,750 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
7,385,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,339 GBP2024-06-30
188,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,400,661 GBP2024-06-30
304,083 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,216,560 GBP2024-06-30
1,216,500 GBP2023-06-30
Additions to investments
60 GBP2024-06-30
Investments in Group Undertakings
1,216,560 GBP2024-06-30
1,216,500 GBP2023-06-30
Merchandise
865,549 GBP2024-06-30
338,683 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,014,961 GBP2024-06-30
4,233,647 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,668,903 GBP2024-06-30
6,203,840 GBP2023-06-30
Other Debtors
Current
1,671,353 GBP2024-06-30
1,671,353 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,911,724 GBP2024-06-30
552,716 GBP2023-06-30
Prepayments/Accrued Income
Current
4,433,454 GBP2024-06-30
1,192,886 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
33,770,458 GBP2024-06-30
36,921,728 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,154,854 GBP2024-06-30
515,782 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,701,470 GBP2024-06-30
13,627,464 GBP2023-06-30
Amounts owed to group undertakings
Current
65,288 GBP2023-06-30
Corporation Tax Payable
Current
143,531 GBP2024-06-30
Other Taxation & Social Security Payable
Current
516,217 GBP2024-06-30
440,769 GBP2023-06-30
Other Creditors
Current
7,063,887 GBP2024-06-30
13,161,356 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,548,931 GBP2024-06-30
5,001,675 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,396,943 GBP2024-06-30
1,101,107 GBP2023-06-30
Other Creditors
Non-current
2,061,932 GBP2024-06-30
315,595 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,396,943 GBP2024-06-30
1,101,107 GBP2023-06-30
hire purchase agreements
7,551,797 GBP2024-06-30
1,616,889 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,547 GBP2024-06-30
71,747 GBP2023-06-30
Between one and five year
796,547 GBP2024-06-30
113,094 GBP2023-06-30
More than five year
110,000 GBP2024-06-30
120,000 GBP2023-06-30
All periods
1,133,094 GBP2024-06-30
304,841 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
713,925 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,597,121 GBP2023-07-01 ~ 2024-06-30