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
29,356,412 GBP2023-07-01 ~ 2024-06-30
28,507,819 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-27,138,640 GBP2023-07-01 ~ 2024-06-30
-26,591,972 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,217,772 GBP2023-07-01 ~ 2024-06-30
1,915,847 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,808,227 GBP2023-07-01 ~ 2024-06-30
-1,306,824 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
409,545 GBP2023-07-01 ~ 2024-06-30
609,023 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
90,037 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-221,753 GBP2023-07-01 ~ 2024-06-30
-43,890 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
277,829 GBP2023-07-01 ~ 2024-06-30
565,133 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
240,585 GBP2023-07-01 ~ 2024-06-30
430,670 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
240,585 GBP2023-07-01 ~ 2024-06-30
430,670 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
603,071 GBP2024-06-30
618,708 GBP2023-06-30
Debtors
8,026,221 GBP2024-06-30
8,577,442 GBP2023-06-30
Cash at bank and in hand
1,657,233 GBP2024-06-30
791,172 GBP2023-06-30
Current Assets
9,683,454 GBP2024-06-30
9,368,614 GBP2023-06-30
Creditors
Current
6,412,179 GBP2024-06-30
6,605,481 GBP2023-06-30
Net Current Assets/Liabilities
3,271,275 GBP2024-06-30
2,763,133 GBP2023-06-30
Total Assets Less Current Liabilities
3,874,346 GBP2024-06-30
3,381,841 GBP2023-06-30
Net Assets/Liabilities
2,260,400 GBP2024-06-30
2,019,815 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
2,260,200 GBP2024-06-30
2,019,615 GBP2023-06-30
1,588,945 GBP2022-06-30
Equity
2,260,400 GBP2024-06-30
2,019,815 GBP2023-06-30
1,589,145 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
240,585 GBP2023-07-01 ~ 2024-06-30
430,670 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
9,530,926 GBP2023-07-01 ~ 2024-06-30
9,828,881 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,016,914 GBP2023-07-01 ~ 2024-06-30
1,055,045 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
233,984 GBP2023-07-01 ~ 2024-06-30
241,959 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
10,781,824 GBP2023-07-01 ~ 2024-06-30
11,125,885 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2322023-07-01 ~ 2024-06-30
2502022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,416 GBP2023-07-01 ~ 2024-06-30
165,085 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,700 GBP2023-07-01 ~ 2024-06-30
6,500 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
73,244 GBP2023-07-01 ~ 2024-06-30
-1,537 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
69,457 GBP2023-07-01 ~ 2024-06-30
114,745 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,091 GBP2024-06-30
115,091 GBP2023-06-30
Plant and equipment
964,227 GBP2024-06-30
844,948 GBP2023-06-30
Motor vehicles
312,838 GBP2024-06-30
301,338 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,392,156 GBP2024-06-30
1,261,377 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,649 GBP2024-06-30
64,657 GBP2023-06-30
Plant and equipment
557,947 GBP2024-06-30
481,031 GBP2023-06-30
Motor vehicles
150,489 GBP2024-06-30
96,981 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,085 GBP2024-06-30
642,669 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,992 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
76,916 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
53,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
34,442 GBP2024-06-30
50,434 GBP2023-06-30
Plant and equipment
406,280 GBP2024-06-30
363,917 GBP2023-06-30
Motor vehicles
162,349 GBP2024-06-30
204,357 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,261,616 GBP2024-06-30
8,023,357 GBP2023-06-30
Prepayments
Current
13,026 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,026,221 GBP2024-06-30
8,577,442 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,081,308 GBP2024-06-30
2,338,595 GBP2023-06-30
Other Taxation & Social Security Payable
Current
444,038 GBP2024-06-30
1,067,705 GBP2023-06-30
Other Creditors
Current
659,311 GBP2024-06-30
407,676 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,468,068 GBP2024-06-30
1,871,232 GBP2023-06-30
Other Creditors
Non-current
756,973 GBP2024-06-30
612,833 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,000 GBP2024-06-30
136,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
240,585 GBP2023-07-01 ~ 2024-06-30