Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
20,177,782 GBP2023-07-01 ~ 2024-06-30
19,689,933 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
14,725,343 GBP2023-07-01 ~ 2024-06-30
13,576,083 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,452,439 GBP2023-07-01 ~ 2024-06-30
6,113,850 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
3,117,311 GBP2023-07-01 ~ 2024-06-30
3,257,349 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,335,128 GBP2023-07-01 ~ 2024-06-30
2,856,501 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
86,601 GBP2023-07-01 ~ 2024-06-30
23,285 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
124,706 GBP2023-07-01 ~ 2024-06-30
106,472 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,297,023 GBP2023-07-01 ~ 2024-06-30
2,773,314 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
586,451 GBP2023-07-01 ~ 2024-06-30
630,535 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,710,572 GBP2023-07-01 ~ 2024-06-30
2,142,779 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
7,992,539 GBP2024-06-30
6,643,467 GBP2023-06-30
4,862,188 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-361,500 GBP2023-07-01 ~ 2024-06-30
-361,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,232,646 GBP2024-06-30
4,608,787 GBP2023-06-30
Total Inventories
26,795 GBP2024-06-30
24,053 GBP2023-06-30
Debtors
7,031,092 GBP2024-06-30
7,606,556 GBP2023-06-30
Cash at bank and in hand
1,646,618 GBP2024-06-30
216,486 GBP2023-06-30
Current Assets
8,704,505 GBP2024-06-30
7,847,095 GBP2023-06-30
Creditors
Current
1,991,544 GBP2024-06-30
2,485,564 GBP2023-06-30
Net Current Assets/Liabilities
6,712,961 GBP2024-06-30
5,361,531 GBP2023-06-30
Total Assets Less Current Liabilities
10,945,607 GBP2024-06-30
9,970,318 GBP2023-06-30
Creditors
Non-current
-605,510 GBP2024-06-30
-927,958 GBP2023-06-30
Net Assets/Liabilities
8,072,539 GBP2024-06-30
6,723,467 GBP2023-06-30
Equity
Called up share capital
71,428 GBP2024-06-30
71,428 GBP2023-06-30
Share premium
8,572 GBP2024-06-30
8,572 GBP2023-06-30
Equity
8,072,539 GBP2024-06-30
6,723,467 GBP2023-06-30
Wages/Salaries
3,376,324 GBP2023-07-01 ~ 2024-06-30
3,181,646 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
336,298 GBP2023-07-01 ~ 2024-06-30
317,886 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,820 GBP2023-07-01 ~ 2024-06-30
63,924 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,783,442 GBP2023-07-01 ~ 2024-06-30
3,563,456 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
922023-07-01 ~ 2024-06-30
882022-07-01 ~ 2023-06-30
Director Remuneration
12,535 GBP2023-07-01 ~ 2024-06-30
12,314 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
707,704 GBP2023-07-01 ~ 2024-06-30
338,829 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,000 GBP2023-07-01 ~ 2024-06-30
13,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
637,786 GBP2023-07-01 ~ 2024-06-30
596,634 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
574,256 GBP2023-07-01 ~ 2024-06-30
568,418 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
361,500 GBP2023-07-01 ~ 2024-06-30
361,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,032 GBP2024-06-30
246,361 GBP2023-06-30
Furniture and fittings
153,065 GBP2024-06-30
138,589 GBP2023-06-30
Motor vehicles
7,676,656 GBP2024-06-30
7,125,906 GBP2023-06-30
Computers
101,694 GBP2024-06-30
96,054 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,200,447 GBP2024-06-30
7,606,910 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-145,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-145,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,567 GBP2024-06-30
182,858 GBP2023-06-30
Furniture and fittings
127,078 GBP2024-06-30
110,335 GBP2023-06-30
Motor vehicles
3,547,027 GBP2024-06-30
2,620,033 GBP2023-06-30
Computers
91,129 GBP2024-06-30
84,897 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,967,801 GBP2024-06-30
2,998,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,709 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,743 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,015,119 GBP2023-07-01 ~ 2024-06-30
Computers
6,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
66,465 GBP2024-06-30
63,503 GBP2023-06-30
Furniture and fittings
25,987 GBP2024-06-30
28,254 GBP2023-06-30
Motor vehicles
4,129,629 GBP2024-06-30
4,505,873 GBP2023-06-30
Computers
10,565 GBP2024-06-30
11,157 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
350,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,282,250 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
3,562,664 GBP2023-06-30
Finished Goods
26,795 GBP2024-06-30
24,053 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,620,112 GBP2024-06-30
2,169,716 GBP2023-06-30
Other Debtors
Current
3,526,527 GBP2024-06-30
4,649,902 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
197,298 GBP2024-06-30
56,539 GBP2023-06-30
Prepayments/Accrued Income
Current
687,155 GBP2024-06-30
730,399 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,031,092 GBP2024-06-30
Amounts falling due within one year, Current
7,606,556 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
108,400 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
569,964 GBP2024-06-30
967,358 GBP2023-06-30
Trade Creditors/Trade Payables
Current
688,256 GBP2024-06-30
482,362 GBP2023-06-30
Corporation Tax Payable
Current
171,007 GBP2024-06-30
278,326 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,439 GBP2024-06-30
93,848 GBP2023-06-30
Other Creditors
Current
16,499 GBP2024-06-30
50,146 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
329,434 GBP2024-06-30
404,574 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
605,510 GBP2024-06-30
927,958 GBP2023-06-30
Between one and five year, hire purchase agreements
927,958 GBP2023-06-30
hire purchase agreements
1,175,474 GBP2024-06-30
1,895,316 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,107 GBP2024-06-30
57,693 GBP2023-06-30
Between one and five year
30,120 GBP2024-06-30
46,705 GBP2023-06-30
All periods
75,227 GBP2024-06-30
104,398 GBP2023-06-30
Bank Borrowings
Secured
108,400 GBP2023-06-30
Total Borrowings
Secured
1,175,474 GBP2024-06-30
2,003,716 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
917,558 GBP2024-06-30
968,893 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
917,558 GBP2024-06-30
968,893 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
Class 2 ordinary share
21,428 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,710,572 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-361,500 GBP2023-07-01 ~ 2024-06-30