Turnover/Revenue
16,578,033 GBP2022-07-01 ~ 2023-06-30
15,173,912 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-11,626,026 GBP2022-07-01 ~ 2023-06-30
-10,751,057 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,952,007 GBP2022-07-01 ~ 2023-06-30
4,422,855 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,592,591 GBP2022-07-01 ~ 2023-06-30
-1,314,228 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
3,359,416 GBP2022-07-01 ~ 2023-06-30
3,112,677 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
27,318 GBP2022-07-01 ~ 2023-06-30
189 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
3,365,718 GBP2022-07-01 ~ 2023-06-30
3,105,303 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,704,096 GBP2022-07-01 ~ 2023-06-30
2,518,724 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,704,096 GBP2022-07-01 ~ 2023-06-30
2,518,724 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
369,869 GBP2023-06-30
135,316 GBP2022-06-30
Fixed Assets
369,869 GBP2023-06-30
135,316 GBP2022-06-30
Debtors
Current
3,640,426 GBP2023-06-30
5,403,185 GBP2022-06-30
Cash at bank and in hand
5,133,215 GBP2023-06-30
3,724,433 GBP2022-06-30
Current Assets
8,773,641 GBP2023-06-30
9,127,618 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,718,433 GBP2023-06-30
-4,313,196 GBP2022-06-30
Net Current Assets/Liabilities
6,055,208 GBP2023-06-30
4,814,422 GBP2022-06-30
Total Assets Less Current Liabilities
6,425,077 GBP2023-06-30
4,949,738 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-339,877 GBP2023-06-30
-316,667 GBP2022-06-30
Net Assets/Liabilities
6,050,100 GBP2023-06-30
4,599,435 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-07-01
Retained earnings (accumulated losses)
6,050,098 GBP2023-06-30
4,479,657 GBP2022-06-30
2,565,227 GBP2021-07-01
Equity
6,050,100 GBP2023-06-30
4,599,435 GBP2022-06-30
2,565,229 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,704,096 GBP2022-07-01 ~ 2023-06-30
2,518,724 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,704,096 GBP2022-07-01 ~ 2023-06-30
2,518,724 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,253,431 GBP2022-07-01 ~ 2023-06-30
-484,518 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-1,253,431 GBP2022-07-01 ~ 2023-06-30
-484,518 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses), Restated amount
4,599,433 GBP2022-06-30
Restated amount
4,599,435 GBP2022-06-30
Audit Fees/Expenses
13,375 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,120,135 GBP2022-07-01 ~ 2023-06-30
800,483 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
124,839 GBP2022-07-01 ~ 2023-06-30
72,071 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,256,112 GBP2022-07-01 ~ 2023-06-30
877,046 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Director Remuneration
318,250 GBP2022-07-01 ~ 2023-06-30
322,750 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,464 GBP2022-07-01 ~ 2023-06-30
5,097 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
689,834 GBP2022-07-01 ~ 2023-06-30
567,250 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
1,253,431 GBP2022-07-01 ~ 2023-06-30
484,518 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,992 GBP2023-06-30
7,490 GBP2022-06-30
Motor vehicles
487,111 GBP2023-06-30
207,100 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
502,103 GBP2023-06-30
214,590 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,207 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-33,207 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,288 GBP2022-06-30
Motor vehicles
73,986 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,274 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,027 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
53,005 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
55,032 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,072 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,072 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,315 GBP2023-06-30
Motor vehicles
124,919 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,234 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
7,677 GBP2023-06-30
2,202 GBP2022-06-30
Motor vehicles
362,192 GBP2023-06-30
133,114 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
205,675 GBP2023-06-30
Under hire purchased contracts or finance leases
205,675 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,053,939 GBP2023-06-30
5,317,196 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
184,640 GBP2023-06-30
Other Debtors
Current
389,200 GBP2023-06-30
60,102 GBP2022-06-30
Prepayments/Accrued Income
Current
12,647 GBP2023-06-30
25,887 GBP2022-06-30
Cash and Cash Equivalents
5,133,215 GBP2023-06-30
3,724,433 GBP2022-06-30
Bank Borrowings
Current
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,057,478 GBP2023-06-30
2,758,519 GBP2022-06-30
Corporation Tax Payable
Current
324,443 GBP2023-06-30
582,042 GBP2022-06-30
Taxation/Social Security Payable
Current
36,635 GBP2023-06-30
40,760 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
27,830 GBP2023-06-30
Other Creditors
Current
33,980 GBP2023-06-30
12,311 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
138,067 GBP2023-06-30
819,564 GBP2022-06-30
Creditors
Current
2,718,433 GBP2023-06-30
4,313,196 GBP2022-06-30
Bank Borrowings
Non-current
216,667 GBP2023-06-30
316,667 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
123,210 GBP2023-06-30
Creditors
Non-current
339,877 GBP2023-06-30
316,667 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
216,667 GBP2023-06-30
316,667 GBP2022-06-30
Total Borrowings
316,667 GBP2023-06-30
416,667 GBP2022-06-30
Minimum gross finance lease payments owing
151,040 GBP2023-06-30
Net Deferred Tax Liability/Asset
-35,100 GBP2023-06-30
-33,636 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,464 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-35,302 GBP2023-06-30
-33,829 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.0012022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
1 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.0002022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
1 GBP2021-07-01 ~ 2022-06-30