Average Number of Employees
1512023-07-01 ~ 2024-06-30
1612022-07-01 ~ 2023-06-30
Turnover/Revenue
20,273,829 GBP2023-07-01 ~ 2024-06-30
19,058,237 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-12,723,211 GBP2023-07-01 ~ 2024-06-30
-11,839,631 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,550,618 GBP2023-07-01 ~ 2024-06-30
7,218,606 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-7,109,281 GBP2023-07-01 ~ 2024-06-30
-6,851,270 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
441,337 GBP2023-07-01 ~ 2024-06-30
386,634 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,890 GBP2023-07-01 ~ 2024-06-30
1,957 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
439,419 GBP2023-07-01 ~ 2024-06-30
384,134 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
435,091 GBP2023-07-01 ~ 2024-06-30
303,254 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
407,977 GBP2024-06-30
460,828 GBP2023-06-30
Property, Plant & Equipment
592,354 GBP2024-06-30
697,018 GBP2023-06-30
Fixed Assets - Investments
1,044 GBP2024-06-30
1,044 GBP2023-06-30
Fixed Assets
1,001,375 GBP2024-06-30
1,158,890 GBP2023-06-30
Total Inventories
78,404 GBP2024-06-30
81,692 GBP2023-06-30
Debtors
Current
5,029,006 GBP2024-06-30
4,563,230 GBP2023-06-30
Cash at bank and in hand
23,992 GBP2024-06-30
149,246 GBP2023-06-30
Current Assets
5,131,402 GBP2024-06-30
4,794,168 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,997,534 GBP2024-06-30
Net Current Assets/Liabilities
-866,132 GBP2024-06-30
-867,491 GBP2023-06-30
Total Assets Less Current Liabilities
547,821 GBP2024-06-30
707,655 GBP2023-06-30
Net Assets/Liabilities
467,971 GBP2024-06-30
632,880 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
467,871 GBP2024-06-30
632,780 GBP2023-06-30
329,526 GBP2022-07-01
Equity
467,971 GBP2024-06-30
632,880 GBP2023-06-30
329,626 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
435,091 GBP2023-07-01 ~ 2024-06-30
303,254 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-600,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
30,000 GBP2023-07-01 ~ 2024-06-30
36,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,731,912 GBP2023-07-01 ~ 2024-06-30
4,875,495 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
499,445 GBP2023-07-01 ~ 2024-06-30
480,063 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,367,279 GBP2023-07-01 ~ 2024-06-30
5,499,909 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
128,033 GBP2023-07-01 ~ 2024-06-30
155,620 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,075 GBP2023-07-01 ~ 2024-06-30
-7,853 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
109,855 GBP2023-07-01 ~ 2024-06-30
78,747 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
600,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
591,510 GBP2024-06-30
591,510 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
183,533 GBP2024-06-30
130,682 GBP2023-06-30
Intangible Assets
Goodwill
407,977 GBP2024-06-30
460,828 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
687,850 GBP2024-06-30
616,302 GBP2023-06-30
Motor vehicles
272,385 GBP2024-06-30
284,564 GBP2023-06-30
Furniture and fittings
118,044 GBP2024-06-30
115,687 GBP2023-06-30
Computers
71,752 GBP2024-06-30
64,654 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,206,400 GBP2024-06-30
1,137,576 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,690 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-31,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
440,558 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
98,401 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
180,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,557 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,380 GBP2024-06-30
Motor vehicles
200,937 GBP2024-06-30
Furniture and fittings
70,021 GBP2024-06-30
Computers
60,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,046 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
416,470 GBP2024-06-30
439,766 GBP2023-06-30
Motor vehicles
71,448 GBP2024-06-30
122,271 GBP2023-06-30
Furniture and fittings
48,023 GBP2024-06-30
68,950 GBP2023-06-30
Computers
11,153 GBP2024-06-30
16,890 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
28,175 GBP2024-06-30
46,172 GBP2023-06-30
Under hire purchased contracts or finance leases
28,175 GBP2024-06-30
46,172 GBP2023-06-30
Finished Goods/Goods for Resale
78,404 GBP2024-06-30
81,692 GBP2023-06-30
Other Debtors
Non-current
412,578 GBP2024-06-30
416,256 GBP2023-06-30
Debtors
Non-current
412,578 GBP2024-06-30
416,256 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,241,304 GBP2024-06-30
1,203,297 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,338,579 GBP2024-06-30
2,133,173 GBP2023-06-30
Other Debtors
Current
1,300 GBP2023-06-30
Prepayments/Accrued Income
Current
1,449,123 GBP2024-06-30
1,225,460 GBP2023-06-30
Bank Overdrafts
-59,017 GBP2024-06-30
-201 GBP2023-06-30
Cash and Cash Equivalents
-35,025 GBP2024-06-30
149,045 GBP2023-06-30
Bank Overdrafts
Current
59,017 GBP2024-06-30
201 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,378,894 GBP2024-06-30
2,434,411 GBP2023-06-30
Amounts owed to group undertakings
Current
2,002,185 GBP2024-06-30
1,607,985 GBP2023-06-30
Taxation/Social Security Payable
Current
394,190 GBP2024-06-30
311,539 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,733 GBP2024-06-30
7,550 GBP2023-06-30
Other Creditors
Current
82,416 GBP2024-06-30
37,717 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,048,099 GBP2024-06-30
1,262,256 GBP2023-06-30
Creditors
Current
5,997,534 GBP2024-06-30
5,661,659 GBP2023-06-30
Minimum gross finance lease payments owing
32,733 GBP2024-06-30
7,550 GBP2023-06-30
Net Deferred Tax Liability/Asset
79,850 GBP2024-06-30
74,775 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,075 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
85,575 GBP2024-06-30
80,006 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,885,019 GBP2024-06-30
1,651,586 GBP2023-06-30
Between one and five year
5,926,848 GBP2024-06-30
5,782,251 GBP2023-06-30
More than five year
6,462,249 GBP2024-06-30
7,277,174 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,274,116 GBP2024-06-30
14,711,011 GBP2023-06-30