Average Number of Employees
502022-06-26 ~ 2023-07-01
652021-06-26 ~ 2022-06-25
Turnover/Revenue
3,967,638 GBP2022-06-26 ~ 2023-07-01
6,551,547 GBP2021-06-26 ~ 2022-06-25
Cost of Sales
-1,710,295 GBP2022-06-26 ~ 2023-07-01
-2,635,800 GBP2021-06-26 ~ 2022-06-25
Gross Profit/Loss
2,257,343 GBP2022-06-26 ~ 2023-07-01
3,915,747 GBP2021-06-26 ~ 2022-06-25
Administrative Expenses
-4,826,964 GBP2022-06-26 ~ 2023-07-01
-4,222,832 GBP2021-06-26 ~ 2022-06-25
Operating Profit/Loss
268,731 GBP2022-06-26 ~ 2023-07-01
-304,455 GBP2021-06-26 ~ 2022-06-25
Interest Payable/Similar Charges (Finance Costs)
-48,061 GBP2022-06-26 ~ 2023-07-01
-78,104 GBP2021-06-26 ~ 2022-06-25
Profit/Loss on Ordinary Activities Before Tax
220,670 GBP2022-06-26 ~ 2023-07-01
-382,559 GBP2021-06-26 ~ 2022-06-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,302 GBP2022-06-26 ~ 2023-07-01
Profit/Loss
212,368 GBP2022-06-26 ~ 2023-07-01
-382,559 GBP2021-06-26 ~ 2022-06-25
Comprehensive Income/Expense
212,368 GBP2022-06-26 ~ 2023-07-01
-382,559 GBP2021-06-26 ~ 2022-06-25
Property, Plant & Equipment
609,268 GBP2022-06-25
Fixed Assets
609,268 GBP2022-06-25
Debtors
Current
598,287 GBP2023-07-01
2,625,682 GBP2022-06-25
Cash at bank and in hand
28,660 GBP2023-07-01
125,636 GBP2022-06-25
Current Assets
626,947 GBP2023-07-01
2,751,318 GBP2022-06-25
Creditors
Current, Amounts falling due within one year
-2,491,756 GBP2023-07-01
-5,195,906 GBP2022-06-25
Net Current Assets/Liabilities
-1,864,809 GBP2023-07-01
-2,444,588 GBP2022-06-25
Total Assets Less Current Liabilities
-1,864,809 GBP2023-07-01
-1,835,320 GBP2022-06-25
Creditors
Non-current, Amounts falling due after one year
-241,857 GBP2022-06-25
Net Assets/Liabilities
-1,864,809 GBP2023-07-01
-2,077,177 GBP2022-06-25
Equity
Called up share capital
1 GBP2023-07-01
1 GBP2022-06-25
Retained earnings (accumulated losses)
-1,864,810 GBP2023-07-01
-2,077,178 GBP2022-06-25
Equity
-1,864,809 GBP2023-07-01
-2,077,177 GBP2022-06-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,061 GBP2022-06-25
Motor vehicles
936,488 GBP2022-06-25
Furniture and fittings
133,921 GBP2022-06-25
Office equipment
87,131 GBP2022-06-25
Property, Plant & Equipment - Gross Cost
1,203,601 GBP2022-06-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,081 GBP2022-06-26 ~ 2023-07-01
Motor vehicles
-330,214 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment - Other Disposals
-336,295 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-890,024 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,885 GBP2022-06-25
Motor vehicles
436,428 GBP2022-06-25
Furniture and fittings
91,823 GBP2022-06-25
Office equipment
54,197 GBP2022-06-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
594,333 GBP2022-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,208 GBP2022-06-26 ~ 2023-07-01
Motor vehicles, Owned/Freehold
180,853 GBP2022-06-26 ~ 2023-07-01
Furniture and fittings, Owned/Freehold
21,590 GBP2022-06-26 ~ 2023-07-01
Office equipment, Owned/Freehold
18,502 GBP2022-06-26 ~ 2023-07-01
Owned/Freehold
227,153 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,955 GBP2022-06-26 ~ 2023-07-01
Motor vehicles
-166,728 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,683 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment
Plant and equipment
34,176 GBP2022-06-25
Motor vehicles
500,060 GBP2022-06-25
Furniture and fittings
42,098 GBP2022-06-25
Office equipment
32,934 GBP2022-06-25
Motor vehicles, Under hire purchased contracts or finance leases
484,469 GBP2022-06-25
Under hire purchased contracts or finance leases
484,469 GBP2022-06-25
Trade Debtors/Trade Receivables
Current
147,964 GBP2023-07-01
382,297 GBP2022-06-25
Amounts Owed by Group Undertakings
Current
1,725,216 GBP2022-06-25
Other Debtors
Current
86,645 GBP2023-07-01
190,549 GBP2022-06-25
Prepayments/Accrued Income
Current
334,266 GBP2023-07-01
319,318 GBP2022-06-25
Debtors - Deferred Tax Asset
Current
8,302 GBP2022-06-25
Cash and Cash Equivalents
28,660 GBP2023-07-01
125,636 GBP2022-06-25
Trade Creditors/Trade Payables
Current
204,380 GBP2023-07-01
389,454 GBP2022-06-25
Amounts owed to group undertakings
Current
1,899,463 GBP2023-07-01
4,563,568 GBP2022-06-25
Finance Lease Liabilities - Total Present Value
Current
54,277 GBP2023-07-01
166,492 GBP2022-06-25
Accrued Liabilities/Deferred Income
Current
333,636 GBP2023-07-01
76,392 GBP2022-06-25
Creditors
Current
2,491,756 GBP2023-07-01
5,195,906 GBP2022-06-25
Finance Lease Liabilities - Total Present Value
Non-current
241,857 GBP2022-06-25
Creditors
Non-current
241,857 GBP2022-06-25
Minimum gross finance lease payments owing
54,277 GBP2023-07-01
345,443 GBP2022-06-25
Net Deferred Tax Liability/Asset
8,302 GBP2022-06-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-01
Par Value of Share
Class 1 ordinary share
1.002022-06-26 ~ 2023-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
405,495 GBP2023-07-01
515,408 GBP2022-06-25
Between one and five year
442,245 GBP2023-07-01
835,179 GBP2022-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
847,740 GBP2023-07-01
1,350,587 GBP2022-06-25