Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
98,563,802 GBP2022-07-01 ~ 2023-06-30
85,152,521 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
80,298,589 GBP2022-07-01 ~ 2023-06-30
65,158,699 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
18,265,213 GBP2022-07-01 ~ 2023-06-30
19,993,822 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
16,415,702 GBP2022-07-01 ~ 2023-06-30
18,865,396 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,849,511 GBP2022-07-01 ~ 2023-06-30
1,128,426 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
22,234 GBP2022-07-01 ~ 2023-06-30
44,144 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,827,277 GBP2022-07-01 ~ 2023-06-30
1,084,282 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,827,277 GBP2022-07-01 ~ 2023-06-30
1,084,282 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
120,651 GBP2023-06-30
173,333 GBP2022-06-30
Debtors
12,945,041 GBP2023-06-30
11,438,853 GBP2022-06-30
Cash at bank and in hand
1,251,460 GBP2023-06-30
1,082,338 GBP2022-06-30
Current Assets
14,196,501 GBP2023-06-30
12,521,191 GBP2022-06-30
Creditors
Current
13,379,962 GBP2023-06-30
11,973,598 GBP2022-06-30
Net Current Assets/Liabilities
816,539 GBP2023-06-30
547,593 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,157 GBP2022-07-01 ~ 2023-06-30
57,778 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
289,704 GBP2023-06-30
334,559 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
169,053 GBP2023-06-30
161,226 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,157 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,330 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
120,651 GBP2023-06-30
173,333 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
12,945,041 GBP2023-06-30
11,225,764 GBP2022-06-30
Other Debtors
Current
3,500 GBP2022-06-30
Prepayments/Accrued Income
Current
209,589 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
12,945,041 GBP2023-06-30
11,438,853 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,379,962 GBP2023-06-30
11,973,598 GBP2022-06-30