Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
92,873,597 GBP2023-07-01 ~ 2024-06-30
98,563,802 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
71,296,653 GBP2023-07-01 ~ 2024-06-30
80,298,589 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
21,576,944 GBP2023-07-01 ~ 2024-06-30
18,265,213 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
19,868,085 GBP2023-07-01 ~ 2024-06-30
16,415,702 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,708,859 GBP2023-07-01 ~ 2024-06-30
1,849,511 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
3,498 GBP2023-07-01 ~ 2024-06-30
22,234 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,705,361 GBP2023-07-01 ~ 2024-06-30
1,827,277 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,705,361 GBP2023-07-01 ~ 2024-06-30
1,827,277 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
414,845 GBP2024-06-30
120,651 GBP2023-06-30
Debtors
11,459,323 GBP2024-06-30
12,945,041 GBP2023-06-30
Cash at bank and in hand
1,251,460 GBP2023-06-30
Current Assets
11,459,323 GBP2024-06-30
14,196,501 GBP2023-06-30
Creditors
Current
10,938,743 GBP2024-06-30
13,379,962 GBP2023-06-30
Net Current Assets/Liabilities
520,580 GBP2024-06-30
816,539 GBP2023-06-30
Bank Overdrafts
-127,045 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,419 GBP2023-07-01 ~ 2024-06-30
42,157 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
490,516 GBP2024-06-30
289,704 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-224,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,671 GBP2024-06-30
169,053 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-154,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
414,845 GBP2024-06-30
120,651 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,341,399 GBP2024-06-30
12,945,041 GBP2023-06-30
Prepayments/Accrued Income
Current
117,206 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
11,459,323 GBP2024-06-30
12,945,041 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
127,045 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,811,698 GBP2024-06-30
13,379,962 GBP2023-06-30
Bank Overdrafts
Secured
127,045 GBP2024-06-30