Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
37,906,792 GBP2023-07-01 ~ 2024-06-30
39,551,207 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
28,977,223 GBP2023-07-01 ~ 2024-06-30
28,663,611 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
8,929,569 GBP2023-07-01 ~ 2024-06-30
10,887,596 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
4,138,306 GBP2023-07-01 ~ 2024-06-30
3,551,809 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
4,818,785 GBP2023-07-01 ~ 2024-06-30
7,335,787 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
638,059 GBP2023-07-01 ~ 2024-06-30
303,011 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
484,349 GBP2023-07-01 ~ 2024-06-30
251,775 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,972,495 GBP2023-07-01 ~ 2024-06-30
7,387,023 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,092,943 GBP2023-07-01 ~ 2024-06-30
1,473,976 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,879,552 GBP2023-07-01 ~ 2024-06-30
5,913,047 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,879,552 GBP2023-07-01 ~ 2024-06-30
5,913,047 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,455,192 GBP2024-06-30
11,743,953 GBP2023-06-30
Debtors
6,507,766 GBP2024-06-30
6,750,694 GBP2023-06-30
Cash at bank and in hand
19,771,663 GBP2024-06-30
17,877,921 GBP2023-06-30
Current Assets
26,279,429 GBP2024-06-30
24,628,615 GBP2023-06-30
Creditors
Current
6,216,351 GBP2024-06-30
8,324,282 GBP2023-06-30
Net Current Assets/Liabilities
20,063,078 GBP2024-06-30
16,304,333 GBP2023-06-30
Total Assets Less Current Liabilities
31,518,270 GBP2024-06-30
28,048,286 GBP2023-06-30
Creditors
Non-current
-5,734,877 GBP2024-06-30
-6,151,125 GBP2023-06-30
Net Assets/Liabilities
22,949,246 GBP2024-06-30
19,139,694 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
24,101 GBP2024-06-30
24,101 GBP2023-06-30
24,101 GBP2022-06-30
Retained earnings (accumulated losses)
22,925,045 GBP2024-06-30
19,115,493 GBP2023-06-30
13,342,446 GBP2022-06-30
Equity
22,949,246 GBP2024-06-30
19,139,694 GBP2023-06-30
13,366,647 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-07-01 ~ 2024-06-30
-140,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-70,000 GBP2023-07-01 ~ 2024-06-30
-140,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,879,552 GBP2023-07-01 ~ 2024-06-30
5,913,047 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,604,819 GBP2023-07-01 ~ 2024-06-30
1,406,015 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
180,349 GBP2023-07-01 ~ 2024-06-30
157,492 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,430 GBP2023-07-01 ~ 2024-06-30
56,639 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,844,598 GBP2023-07-01 ~ 2024-06-30
1,620,146 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Director Remuneration
114,562 GBP2023-07-01 ~ 2024-06-30
112,920 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
246,885 GBP2023-07-01 ~ 2024-06-30
138,746 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
1,016,263 GBP2023-07-01 ~ 2024-06-30
72,512 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,243,124 GBP2023-07-01 ~ 2024-06-30
1,514,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,058,749 GBP2024-06-30
16,534,085 GBP2023-06-30
Furniture and fittings
144,611 GBP2024-06-30
144,611 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,203,360 GBP2024-06-30
16,678,696 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,513,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,513,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,628,569 GBP2024-06-30
4,840,532 GBP2023-06-30
Furniture and fittings
119,599 GBP2024-06-30
94,211 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,748,168 GBP2024-06-30
4,934,743 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833,199 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,045,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,045,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,430,180 GBP2024-06-30
11,693,553 GBP2023-06-30
Furniture and fittings
25,012 GBP2024-06-30
50,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,969,254 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,783,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,788,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,916,152 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,611,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,197,863 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,590,581 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
10,053,102 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,975,146 GBP2024-06-30
3,738,595 GBP2023-06-30
Other Debtors
Current
300 GBP2024-06-30
8,339 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
184,483 GBP2024-06-30
834,791 GBP2023-06-30
Prepayments
Current
4,248,207 GBP2024-06-30
2,020,822 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,507,766 GBP2024-06-30
6,750,694 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,933,077 GBP2024-06-30
1,974,222 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,936,558 GBP2024-06-30
5,866,691 GBP2023-06-30
Corporation Tax Payable
Current
1,016,263 GBP2024-06-30
63,339 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,997 GBP2024-06-30
80,236 GBP2023-06-30
Other Creditors
Current
49,878 GBP2024-06-30
28,979 GBP2023-06-30
Accrued Liabilities
Current
223,235 GBP2024-06-30
310,472 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,734,877 GBP2024-06-30
6,151,125 GBP2023-06-30
Between one and five year, hire purchase agreements
5,652,452 GBP2024-06-30
6,151,125 GBP2023-06-30
hire purchase agreements
7,667,954 GBP2024-06-30
8,125,347 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,397 GBP2024-06-30
36,766 GBP2023-06-30
Between one and five year
27,562 GBP2024-06-30
59,726 GBP2023-06-30
All periods
58,959 GBP2024-06-30
96,492 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,834,147 GBP2024-06-30
2,757,467 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,879,552 GBP2023-07-01 ~ 2024-06-30