Average Number of Employees
1412022-07-01 ~ 2023-06-30
1582021-07-01 ~ 2022-06-30
Turnover/Revenue
19,058,237 GBP2022-07-01 ~ 2023-06-30
16,252,803 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-11,839,631 GBP2022-07-01 ~ 2023-06-30
-9,835,012 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
7,218,606 GBP2022-07-01 ~ 2023-06-30
6,417,791 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-6,851,270 GBP2022-07-01 ~ 2023-06-30
-6,223,496 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
386,634 GBP2022-07-01 ~ 2023-06-30
261,281 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,957 GBP2022-07-01 ~ 2023-06-30
98 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
384,134 GBP2022-07-01 ~ 2023-06-30
251,687 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
632,780 GBP2023-06-30
329,526 GBP2022-06-30
151,552 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
303,254 GBP2022-07-01 ~ 2023-06-30
177,974 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
460,828 GBP2023-06-30
513,679 GBP2022-06-30
Property, Plant & Equipment
697,018 GBP2023-06-30
645,656 GBP2022-06-30
Fixed Assets - Investments
1,044 GBP2023-06-30
1,044 GBP2022-06-30
Fixed Assets
1,158,890 GBP2023-06-30
1,160,379 GBP2022-06-30
Total Inventories
81,692 GBP2023-06-30
76,216 GBP2022-06-30
Debtors
Non-current
416,256 GBP2023-06-30
405,756 GBP2022-06-30
Current
4,563,230 GBP2023-06-30
3,549,484 GBP2022-06-30
Cash at bank and in hand
149,246 GBP2023-06-30
477,131 GBP2022-06-30
Current Assets
5,210,424 GBP2023-06-30
4,508,587 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,661,659 GBP2023-06-30
-5,247,582 GBP2022-06-30
Net Current Assets/Liabilities
-451,235 GBP2023-06-30
-738,995 GBP2022-06-30
Total Assets Less Current Liabilities
707,655 GBP2023-06-30
421,384 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-9,130 GBP2022-06-30
Net Assets/Liabilities
632,880 GBP2023-06-30
329,626 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Equity
632,880 GBP2023-06-30
329,626 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
102022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Audit Fees/Expenses
36,000 GBP2022-07-01 ~ 2023-06-30
37,380 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
4,875,495 GBP2022-07-01 ~ 2023-06-30
4,268,618 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
480,063 GBP2022-07-01 ~ 2023-06-30
464,543 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
5,499,909 GBP2022-07-01 ~ 2023-06-30
4,863,081 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,853 GBP2022-07-01 ~ 2023-06-30
48,258 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
78,747 GBP2022-07-01 ~ 2023-06-30
47,821 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
591,510 GBP2023-06-30
591,510 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,682 GBP2023-06-30
77,832 GBP2022-06-30
Intangible Assets
Goodwill
460,828 GBP2023-06-30
513,678 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
616,302 GBP2023-06-30
392,453 GBP2022-06-30
Motor vehicles
284,564 GBP2023-06-30
278,532 GBP2022-06-30
Furniture and fittings
115,687 GBP2023-06-30
115,056 GBP2022-06-30
Computers
64,654 GBP2023-06-30
60,903 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,137,576 GBP2023-06-30
903,313 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,301 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-11,301 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,554 GBP2022-06-30
Motor vehicles
107,168 GBP2022-06-30
Furniture and fittings
23,832 GBP2022-06-30
Computers
26,755 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
257,657 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
79,982 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
60,705 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
22,905 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
21,009 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
188,481 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,580 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,580 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,536 GBP2023-06-30
Motor vehicles
162,293 GBP2023-06-30
Furniture and fittings
46,737 GBP2023-06-30
Computers
47,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,558 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
439,766 GBP2023-06-30
295,899 GBP2022-06-30
Motor vehicles
122,271 GBP2023-06-30
171,364 GBP2022-06-30
Furniture and fittings
68,950 GBP2023-06-30
91,224 GBP2022-06-30
Computers
16,890 GBP2023-06-30
34,148 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
46,172 GBP2023-06-30
73,243 GBP2022-06-30
Finished Goods/Goods for Resale
81,692 GBP2023-06-30
76,216 GBP2022-06-30
Other Debtors
Non-current
416,256 GBP2023-06-30
405,756 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,203,297 GBP2023-06-30
1,338,438 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,133,173 GBP2023-06-30
1,402,753 GBP2022-06-30
Other Debtors
Current
1,300 GBP2023-06-30
5,697 GBP2022-06-30
Prepayments/Accrued Income
Current
1,225,460 GBP2023-06-30
802,596 GBP2022-06-30
Bank Overdrafts
Current
201 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,434,411 GBP2023-06-30
1,806,485 GBP2022-06-30
Amounts owed to group undertakings
Current
1,607,985 GBP2023-06-30
414,517 GBP2022-06-30
Taxation/Social Security Payable
Current
311,539 GBP2023-06-30
1,163,252 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,550 GBP2023-06-30
22,589 GBP2022-06-30
Other Creditors
Current
37,717 GBP2023-06-30
28,169 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,262,256 GBP2023-06-30
1,812,570 GBP2022-06-30
Creditors
Current
5,661,659 GBP2023-06-30
5,247,582 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,130 GBP2022-06-30
Minimum gross finance lease payments owing
7,550 GBP2023-06-30
31,719 GBP2022-06-30
Net Deferred Tax Liability/Asset
-74,775 GBP2023-06-30
-82,628 GBP2022-06-30
-34,370 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,853 GBP2022-07-01 ~ 2023-06-30
-48,258 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-80,006 GBP2023-06-30
-86,932 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,253,552 GBP2023-06-30
1,212,117 GBP2022-06-30
Between one and five year
3,831,955 GBP2023-06-30
3,949,909 GBP2022-06-30
More than five year
2,769,008 GBP2023-06-30
3,576,320 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,854,515 GBP2023-06-30
8,738,346 GBP2022-06-30