64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
31,691,366 GBP2022-07-01 ~ 2023-06-30
15,558,289 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-23,195,661 GBP2022-07-01 ~ 2023-06-30
-11,769,854 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
8,495,705 GBP2022-07-01 ~ 2023-06-30
3,788,435 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-4,491,812 GBP2022-07-01 ~ 2023-06-30
-3,144,471 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,184 GBP2022-07-01 ~ 2023-06-30
219 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
4,617,690 GBP2022-07-01 ~ 2023-06-30
914,740 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
3,582,307 GBP2022-07-01 ~ 2023-06-30
774,288 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
3,582,307 GBP2022-07-01 ~ 2023-06-30
774,288 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,847,712 GBP2023-06-30
2,836,118 GBP2022-06-30
Fixed Assets - Investments
6 GBP2023-06-30
5 GBP2022-06-30
Fixed Assets
5,847,718 GBP2023-06-30
2,836,123 GBP2022-06-30
Debtors
9,494,431 GBP2023-06-30
4,618,372 GBP2022-06-30
Cash at bank and in hand
1,454,429 GBP2023-06-30
784,818 GBP2022-06-30
Current Assets
10,948,860 GBP2023-06-30
5,403,190 GBP2022-06-30
Net Current Assets/Liabilities
3,282,266 GBP2023-06-30
1,292,231 GBP2022-06-30
Total Assets Less Current Liabilities
9,129,984 GBP2023-06-30
4,128,354 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,439,836 GBP2023-06-30
-1,730,709 GBP2022-06-30
Net Assets/Liabilities
4,441,115 GBP2023-06-30
1,888,808 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
4,441,114 GBP2023-06-30
1,888,807 GBP2022-06-30
1,544,519 GBP2021-06-30
Equity
4,441,115 GBP2023-06-30
1,888,808 GBP2022-06-30
1,544,520 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,582,307 GBP2022-07-01 ~ 2023-06-30
774,288 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,030,000 GBP2022-07-01 ~ 2023-06-30
-430,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-1,030,000 GBP2022-07-01 ~ 2023-06-30
-430,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
922,384 GBP2022-07-01 ~ 2023-06-30
539,157 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,740,078 GBP2022-07-01 ~ 2023-06-30
1,531,810 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
1,109 GBP2022-07-01 ~ 2023-06-30
1,156 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,932,090 GBP2022-07-01 ~ 2023-06-30
1,679,610 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
482022-07-01 ~ 2023-06-30
442021-07-01 ~ 2022-06-30
Average Number of Employees
502022-07-01 ~ 2023-06-30
462021-07-01 ~ 2022-06-30
Director Remuneration
26,000 GBP2022-07-01 ~ 2023-06-30
25,460 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
21,500 GBP2022-07-01 ~ 2023-06-30
13,000 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
680,196 GBP2022-07-01 ~ 2023-06-30
207,723 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
946,437 GBP2022-07-01 ~ 2023-06-30
173,801 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
951,898 GBP2023-06-30
506,226 GBP2022-06-30
Deferred Tax Liabilities
950,962 GBP2023-06-30
478,837 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,918 GBP2023-06-30
213,498 GBP2022-06-30
Motor vehicles
7,542,065 GBP2023-06-30
3,885,627 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,889,983 GBP2023-06-30
4,099,125 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-415,864 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-415,864 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,778 GBP2023-06-30
124,229 GBP2022-06-30
Motor vehicles
1,872,493 GBP2023-06-30
1,138,778 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042,271 GBP2023-06-30
1,263,007 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,549 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
876,835 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922,384 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-143,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
178,140 GBP2023-06-30
89,269 GBP2022-06-30
Motor vehicles
5,669,572 GBP2023-06-30
2,746,849 GBP2022-06-30
Investments in Subsidiaries
6 GBP2023-06-30
5 GBP2022-06-30
Cost valuation
6 GBP2023-06-30
5 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,691,874 GBP2023-06-30
2,791,016 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
641,958 GBP2023-06-30
153,296 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
9,494,431 GBP2023-06-30
4,618,372 GBP2022-06-30
Cash and Cash Equivalents
1,454,429 GBP2023-06-30
784,818 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,545,770 GBP2023-06-30
822,500 GBP2022-06-30
Non-current, Amounts falling due after one year
3,439,836 GBP2023-06-30
1,730,709 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,159,033 GBP2023-06-30
478,837 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Bank Borrowings
Non-current
20,833 GBP2023-06-30
30,833 GBP2022-06-30
Total Borrowings
Non-current
3,439,836 GBP2023-06-30
1,730,709 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Overdrafts
Current
18 GBP2022-06-30
Total Borrowings
Current
1,545,770 GBP2023-06-30
822,500 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,535,770 GBP2023-06-30
812,482 GBP2022-06-30
Minimum gross finance lease payments owing
4,954,773 GBP2023-06-30
2,512,358 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
449,982 GBP2023-06-30
344,178 GBP2022-06-30
Between two and five year
823,113 GBP2023-06-30
808,851 GBP2022-06-30
More than five year
98,942 GBP2023-06-30
137,242 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,372,037 GBP2023-06-30
1,290,271 GBP2022-06-30