64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
31,904,703 GBP2023-07-01 ~ 2024-06-30
31,691,366 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-23,318,205 GBP2023-07-01 ~ 2024-06-30
-23,195,661 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
8,586,498 GBP2023-07-01 ~ 2024-06-30
8,495,705 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,093,253 GBP2023-07-01 ~ 2024-06-30
-4,491,812 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
18,710 GBP2023-07-01 ~ 2024-06-30
10,184 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,068,587 GBP2023-07-01 ~ 2024-06-30
4,617,690 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,253,389 GBP2023-07-01 ~ 2024-06-30
3,582,307 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,253,389 GBP2023-07-01 ~ 2024-06-30
3,582,307 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
69,310 GBP2024-06-30
Property, Plant & Equipment
7,335,741 GBP2024-06-30
5,847,712 GBP2023-06-30
Fixed Assets - Investments
6 GBP2024-06-30
6 GBP2023-06-30
Fixed Assets
7,405,057 GBP2024-06-30
5,847,718 GBP2023-06-30
Debtors
7,309,085 GBP2024-06-30
9,494,431 GBP2023-06-30
Cash at bank and in hand
2,467,080 GBP2024-06-30
1,454,429 GBP2023-06-30
Current Assets
9,776,165 GBP2024-06-30
10,948,860 GBP2023-06-30
Net Current Assets/Liabilities
2,334,800 GBP2024-06-30
3,282,266 GBP2023-06-30
Total Assets Less Current Liabilities
9,739,857 GBP2024-06-30
9,129,984 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,439,836 GBP2023-06-30
Net Assets/Liabilities
3,834,504 GBP2024-06-30
4,441,115 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
3,834,503 GBP2024-06-30
4,441,114 GBP2023-06-30
1,888,807 GBP2022-06-30
Equity
3,834,504 GBP2024-06-30
4,441,115 GBP2023-06-30
1,888,808 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,253,389 GBP2023-07-01 ~ 2024-06-30
3,582,307 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,860,000 GBP2023-07-01 ~ 2024-06-30
-1,030,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,860,000 GBP2023-07-01 ~ 2024-06-30
-1,030,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
1,391,217 GBP2023-07-01 ~ 2024-06-30
922,384 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,336,367 GBP2023-07-01 ~ 2024-06-30
1,740,078 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,115 GBP2023-07-01 ~ 2024-06-30
1,109 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,536,100 GBP2023-07-01 ~ 2024-06-30
1,932,090 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
642023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Average Number of Employees
662023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Director Remuneration
27,580 GBP2023-07-01 ~ 2024-06-30
26,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,740 GBP2023-07-01 ~ 2024-06-30
21,500 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
469,777 GBP2023-07-01 ~ 2024-06-30
680,196 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
767,147 GBP2023-07-01 ~ 2024-06-30
946,437 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,629,949 GBP2024-06-30
1,249,969 GBP2023-06-30
Deferred Tax Liabilities
1,628,810 GBP2024-06-30
1,249,033 GBP2023-06-30
Intangible Assets - Gross Cost
Other
69,310 GBP2024-06-30
Intangible Assets - Gross Cost
69,310 GBP2024-06-30
Intangible Assets
Other
69,310 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,340 GBP2024-06-30
133,186 GBP2023-06-30
Plant and equipment
273,303 GBP2024-06-30
214,732 GBP2023-06-30
Motor vehicles
10,137,887 GBP2024-06-30
7,542,065 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,583,530 GBP2024-06-30
7,889,983 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-393,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-393,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,938 GBP2024-06-30
80,292 GBP2023-06-30
Plant and equipment
146,584 GBP2024-06-30
89,486 GBP2023-06-30
Motor vehicles
2,991,267 GBP2024-06-30
1,872,493 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,247,789 GBP2024-06-30
2,042,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,646 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
57,098 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,304,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-185,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
62,402 GBP2024-06-30
52,894 GBP2023-06-30
Plant and equipment
126,719 GBP2024-06-30
125,246 GBP2023-06-30
Motor vehicles
7,146,620 GBP2024-06-30
5,669,572 GBP2023-06-30
Investments in Subsidiaries
6 GBP2024-06-30
6 GBP2023-06-30
Cost valuation
6 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,356,175 GBP2024-06-30
Current, Amounts falling due within one year
5,691,874 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
210,173 GBP2024-06-30
Current, Amounts falling due within one year
641,958 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,309,085 GBP2024-06-30
Current, Amounts falling due within one year
9,494,431 GBP2023-06-30
Cash and Cash Equivalents
2,467,080 GBP2024-06-30
1,454,429 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,545,770 GBP2023-06-30
Non-current, Amounts falling due after one year
3,439,836 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,628,810 GBP2024-06-30
1,159,033 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
10,834 GBP2024-06-30
20,833 GBP2023-06-30
Total Borrowings
Non-current
4,136,543 GBP2024-06-30
3,439,836 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Total Borrowings
Current
1,887,043 GBP2024-06-30
1,545,770 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,877,043 GBP2024-06-30
1,535,770 GBP2023-06-30
Minimum gross finance lease payments owing
6,002,752 GBP2024-06-30
4,954,773 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
986,202 GBP2024-06-30
449,982 GBP2023-06-30
Between two and five year
1,562,566 GBP2024-06-30
823,113 GBP2023-06-30
More than five year
60,642 GBP2024-06-30
98,942 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,609,410 GBP2024-06-30
1,372,037 GBP2023-06-30