Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
32,886,119 GBP2023-07-01 ~ 2024-06-30
33,869,589 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
28,061,611 GBP2023-07-01 ~ 2024-06-30
29,078,303 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,824,508 GBP2023-07-01 ~ 2024-06-30
4,791,286 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
3,890,945 GBP2023-07-01 ~ 2024-06-30
3,355,352 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
938,952 GBP2023-07-01 ~ 2024-06-30
1,643,208 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
36,492 GBP2023-07-01 ~ 2024-06-30
53,089 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
88,683 GBP2023-07-01 ~ 2024-06-30
89,398 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
886,761 GBP2023-07-01 ~ 2024-06-30
1,606,899 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
355,728 GBP2023-07-01 ~ 2024-06-30
320,979 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
531,033 GBP2023-07-01 ~ 2024-06-30
1,285,920 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
531,033 GBP2023-07-01 ~ 2024-06-30
1,285,920 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,584,027 GBP2024-06-30
3,233,607 GBP2023-06-30
Fixed Assets - Investments
5,410,385 GBP2024-06-30
4,810,385 GBP2023-06-30
Fixed Assets
8,994,412 GBP2024-06-30
8,043,992 GBP2023-06-30
Total Inventories
345,212 GBP2024-06-30
388,072 GBP2023-06-30
Debtors
2,455,485 GBP2024-06-30
2,389,385 GBP2023-06-30
Cash at bank and in hand
330,116 GBP2024-06-30
1,080,187 GBP2023-06-30
Current Assets
3,130,813 GBP2024-06-30
3,857,644 GBP2023-06-30
Creditors
Current
2,780,687 GBP2024-06-30
3,142,657 GBP2023-06-30
Net Current Assets/Liabilities
350,126 GBP2024-06-30
714,987 GBP2023-06-30
Total Assets Less Current Liabilities
9,344,538 GBP2024-06-30
8,758,979 GBP2023-06-30
Creditors
Non-current
-66,661 GBP2023-06-30
Net Assets/Liabilities
8,600,406 GBP2024-06-30
8,164,373 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
8,600,306 GBP2024-06-30
8,164,273 GBP2023-06-30
6,963,353 GBP2022-06-30
Equity
8,600,406 GBP2024-06-30
8,164,373 GBP2023-06-30
6,963,453 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2023-07-01 ~ 2024-06-30
-85,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-95,000 GBP2023-07-01 ~ 2024-06-30
-85,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
531,033 GBP2023-07-01 ~ 2024-06-30
1,285,920 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,257,757 GBP2023-07-01 ~ 2024-06-30
1,219,186 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
135,632 GBP2023-07-01 ~ 2024-06-30
120,815 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,393,389 GBP2023-07-01 ~ 2024-06-30
1,340,001 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Director Remuneration
88,000 GBP2023-07-01 ~ 2024-06-30
76,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
544,666 GBP2023-07-01 ~ 2024-06-30
400,080 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
4,500 GBP2023-07-01 ~ 2024-06-30
4,500 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
139,541 GBP2023-07-01 ~ 2024-06-30
152,456 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
221,690 GBP2023-07-01 ~ 2024-06-30
329,414 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
973,131 GBP2024-06-30
956,193 GBP2023-06-30
Plant and equipment
1,720,270 GBP2024-06-30
1,342,062 GBP2023-06-30
Furniture and fittings
340,672 GBP2024-06-30
300,312 GBP2023-06-30
Motor vehicles
4,247,941 GBP2024-06-30
3,953,576 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,282,014 GBP2024-06-30
6,552,143 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-360,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-360,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381,381 GBP2024-06-30
342,997 GBP2023-06-30
Plant and equipment
862,675 GBP2024-06-30
744,160 GBP2023-06-30
Furniture and fittings
283,733 GBP2024-06-30
266,202 GBP2023-06-30
Motor vehicles
2,170,198 GBP2024-06-30
1,965,177 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,697,987 GBP2024-06-30
3,318,536 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,384 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
118,515 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,531 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
370,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-165,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
591,750 GBP2024-06-30
613,196 GBP2023-06-30
Plant and equipment
857,595 GBP2024-06-30
597,902 GBP2023-06-30
Furniture and fittings
56,939 GBP2024-06-30
34,110 GBP2023-06-30
Motor vehicles
2,077,743 GBP2024-06-30
1,988,399 GBP2023-06-30
Merchandise
345,212 GBP2024-06-30
388,072 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,070,715 GBP2024-06-30
1,804,838 GBP2023-06-30
Other Debtors
Current
48,755 GBP2024-06-30
48,755 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
52,359 GBP2024-06-30
253,133 GBP2023-06-30
Prepayments/Accrued Income
Current
283,656 GBP2024-06-30
282,659 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,455,485 GBP2024-06-30
2,389,385 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
66,661 GBP2024-06-30
88,884 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,424,550 GBP2024-06-30
2,784,330 GBP2023-06-30
Corporation Tax Payable
Current
139,541 GBP2024-06-30
152,456 GBP2023-06-30
Other Creditors
Current
67,074 GBP2024-06-30
62,261 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
66,661 GBP2023-06-30
hire purchase agreements
66,661 GBP2024-06-30
155,545 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
744,132 GBP2024-06-30
527,945 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
531,033 GBP2023-07-01 ~ 2024-06-30