Cost of Sales
-26,470,966 GBP2022-07-01 ~ 2023-06-30
-29,439,298 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-4,549,673 GBP2022-07-01 ~ 2023-06-30
-4,406,248 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
67,334 GBP2022-07-01 ~ 2023-06-30
252,782 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
67,334 GBP2022-07-01 ~ 2023-06-30
252,782 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
67,334 GBP2022-07-01 ~ 2023-06-30
252,782 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
497,368 GBP2023-06-30
1,095,510 GBP2022-06-30
Fixed Assets - Investments
400,500 GBP2023-06-30
400,500 GBP2022-06-30
Fixed Assets
897,868 GBP2023-06-30
1,496,010 GBP2022-06-30
Debtors
10,344,507 GBP2023-06-30
11,392,101 GBP2022-06-30
Cash at bank and in hand
180,833 GBP2023-06-30
204,840 GBP2022-06-30
Current Assets
10,551,206 GBP2023-06-30
11,634,315 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-12,781,299 GBP2023-06-30
-14,472,723 GBP2022-06-30
Net Current Assets/Liabilities
-2,230,093 GBP2023-06-30
-2,838,408 GBP2022-06-30
Total Assets Less Current Liabilities
-1,332,225 GBP2023-06-30
-1,342,398 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-218,484 GBP2023-06-30
-275,645 GBP2022-06-30
Net Assets/Liabilities
-1,550,709 GBP2023-06-30
-1,618,043 GBP2022-06-30
Equity
Called up share capital
35,000 GBP2023-06-30
35,000 GBP2022-06-30
35,000 GBP2021-06-30
Retained earnings (accumulated losses)
-1,585,709 GBP2023-06-30
-1,653,043 GBP2022-06-30
-1,905,825 GBP2021-06-30
Equity
-1,550,709 GBP2023-06-30
-1,618,043 GBP2022-06-30
-1,870,825 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
67,334 GBP2022-07-01 ~ 2023-06-30
252,782 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
42,160 GBP2022-07-01 ~ 2023-06-30
39,375 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
2022022-07-01 ~ 2023-06-30
2202021-07-01 ~ 2022-06-30
Wages/Salaries
6,494,560 GBP2022-07-01 ~ 2023-06-30
6,047,097 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,490 GBP2022-07-01 ~ 2023-06-30
158,003 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
7,214,536 GBP2022-07-01 ~ 2023-06-30
6,799,959 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
503,432 GBP2022-07-01 ~ 2023-06-30
406,531 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,827 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,444 GBP2023-06-30
409,957 GBP2022-06-30
Motor vehicles
2,188,328 GBP2023-06-30
3,416,340 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,697,772 GBP2023-06-30
3,826,297 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-1,312,775 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,312,775 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,913 GBP2023-06-30
278,883 GBP2022-06-30
Motor vehicles
1,869,491 GBP2023-06-30
2,451,904 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,200,404 GBP2023-06-30
2,730,787 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,030 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
354,421 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,451 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-936,834 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-936,834 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
178,531 GBP2023-06-30
131,074 GBP2022-06-30
Motor vehicles
318,837 GBP2023-06-30
964,436 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,578,850 GBP2023-06-30
5,387,387 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
4,579,646 GBP2023-06-30
4,743,718 GBP2022-06-30
Other Debtors
Current
758,551 GBP2023-06-30
749,469 GBP2022-06-30
Prepayments/Accrued Income
Current
427,460 GBP2023-06-30
511,527 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
10,344,507 GBP2023-06-30
11,392,101 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,051,545 GBP2023-06-30
3,551,980 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
81,936 GBP2023-06-30
760,011 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,511,192 GBP2023-06-30
2,518,802 GBP2022-06-30
Amounts owed to group undertakings
Current
5,466,197 GBP2023-06-30
5,421,940 GBP2022-06-30
Other Taxation & Social Security Payable
Current
436,013 GBP2023-06-30
196,747 GBP2022-06-30
Other Creditors
Current
268,656 GBP2023-06-30
266,559 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
965,760 GBP2023-06-30
1,756,684 GBP2022-06-30
Creditors
Current
12,781,299 GBP2023-06-30
14,472,723 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
218,484 GBP2023-06-30
275,645 GBP2022-06-30
Bank Borrowings
3,051,545 GBP2023-06-30
3,551,980 GBP2022-06-30
Total Borrowings
Current
3,051,545 GBP2023-06-30
3,551,980 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
81,936 GBP2023-06-30
760,011 GBP2022-06-30
Minimum gross finance lease payments owing
300,420 GBP2023-06-30
1,035,656 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,948,177 GBP2023-06-30
2,170,738 GBP2022-06-30
Between two and five year
5,795,510 GBP2023-06-30
5,095,744 GBP2022-06-30
More than five year
86,700 GBP2023-06-30
269,087 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,830,387 GBP2023-06-30
7,535,569 GBP2022-06-30