Turnover/Revenue
8,019,342 GBP2023-07-01 ~ 2024-06-30
4,045,364 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
3,853,767 GBP2023-07-01 ~ 2024-06-30
1,995,235 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,165,575 GBP2023-07-01 ~ 2024-06-30
2,050,129 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,834,901 GBP2023-07-01 ~ 2024-06-30
1,348,041 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,342,560 GBP2023-07-01 ~ 2024-06-30
710,040 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
126 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
72,023 GBP2023-07-01 ~ 2024-06-30
41,992 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,433,728 GBP2023-07-01 ~ 2024-06-30
668,048 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
331,721 GBP2023-07-01 ~ 2024-06-30
190,100 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,102,007 GBP2023-07-01 ~ 2024-06-30
477,948 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
386,163 GBP2024-06-30
429,879 GBP2023-06-30
Property, Plant & Equipment
1,783,066 GBP2024-06-30
1,217,370 GBP2023-06-30
Fixed Assets - Investments
10 GBP2024-06-30
10 GBP2023-06-30
Fixed Assets
2,169,239 GBP2024-06-30
1,647,259 GBP2023-06-30
Total Inventories
25,258 GBP2024-06-30
28,130 GBP2023-06-30
Debtors
1,775,386 GBP2024-06-30
1,335,720 GBP2023-06-30
Cash at bank and in hand
278,264 GBP2024-06-30
254,189 GBP2023-06-30
Current Assets
2,078,908 GBP2024-06-30
1,618,039 GBP2023-06-30
Creditors
Current
2,135,023 GBP2024-06-30
2,124,720 GBP2023-06-30
Net Current Assets/Liabilities
-56,115 GBP2024-06-30
-506,681 GBP2023-06-30
Total Assets Less Current Liabilities
2,113,124 GBP2024-06-30
1,140,578 GBP2023-06-30
Net Assets/Liabilities
1,329,169 GBP2024-06-30
512,631 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,329,069 GBP2024-06-30
512,531 GBP2023-06-30
Equity
1,329,169 GBP2024-06-30
512,631 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
437,165 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,002 GBP2024-06-30
7,286 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,716 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
386,163 GBP2024-06-30
429,879 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,899 GBP2023-06-30
Improvements to leasehold property
106,553 GBP2024-06-30
59,478 GBP2023-06-30
Plant and equipment
163,623 GBP2024-06-30
124,587 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
371 GBP2023-06-30
Improvements to leasehold property
21,463 GBP2024-06-30
2,125 GBP2023-06-30
Plant and equipment
86,923 GBP2024-06-30
66,292 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,338 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
85,090 GBP2024-06-30
57,353 GBP2023-06-30
Plant and equipment
76,700 GBP2024-06-30
58,295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
776,747 GBP2024-06-30
349,569 GBP2023-06-30
Motor vehicles
1,391,759 GBP2024-06-30
985,024 GBP2023-06-30
Computers
107,935 GBP2024-06-30
81,194 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,595,636 GBP2024-06-30
1,612,751 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-38,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
303,704 GBP2024-06-30
120,694 GBP2023-06-30
Motor vehicles
332,033 GBP2024-06-30
178,522 GBP2023-06-30
Computers
63,383 GBP2024-06-30
27,377 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,570 GBP2024-06-30
395,381 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183,010 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
159,957 GBP2023-07-01 ~ 2024-06-30
Computers
36,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
473,043 GBP2024-06-30
228,875 GBP2023-06-30
Motor vehicles
1,059,726 GBP2024-06-30
806,502 GBP2023-06-30
Computers
44,552 GBP2024-06-30
53,817 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
10 GBP2023-06-30
Investments in Group Undertakings
10 GBP2024-06-30
10 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,570,874 GBP2024-06-30
1,279,676 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
204,512 GBP2024-06-30
56,044 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,775,386 GBP2024-06-30
1,335,720 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
520,835 GBP2024-06-30
554,436 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
322,044 GBP2024-06-30
216,073 GBP2023-06-30
Trade Creditors/Trade Payables
Current
537,117 GBP2024-06-30
331,821 GBP2023-06-30
Amounts owed to group undertakings
Current
177,042 GBP2023-06-30
Corporation Tax Payable
Current
119,080 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,792 GBP2024-06-30
32,454 GBP2023-06-30
Other Creditors
Current
18,934 GBP2024-06-30
15,564 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
38,664 GBP2024-06-30
180,770 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,627 GBP2024-06-30
Non-current, Between one and two years
10,648 GBP2023-06-30
Between two and five year, Non-current
11,907 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
335,970 GBP2024-06-30
382,675 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
216,073 GBP2023-06-30
Between one and five year, hire purchase agreements
335,970 GBP2024-06-30
382,675 GBP2023-06-30
hire purchase agreements
658,014 GBP2024-06-30
598,748 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,721 GBP2024-06-30
74,000 GBP2023-06-30
Between one and five year
193,762 GBP2024-06-30
74,000 GBP2023-06-30
All periods
377,483 GBP2024-06-30
148,000 GBP2023-06-30
Bank Overdrafts
Secured
510,187 GBP2024-06-30
543,788 GBP2023-06-30
Bank Borrowings
Secured
23,275 GBP2024-06-30
33,203 GBP2023-06-30
Total Borrowings
Secured
1,191,476 GBP2024-06-30
1,175,739 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
435,358 GBP2024-06-30
222,717 GBP2023-06-30