Turnover/Revenue
55,736,076 GBP2023-07-01 ~ 2024-06-30
58,320,283 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-50,641,190 GBP2023-07-01 ~ 2024-06-30
-53,112,220 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,094,886 GBP2023-07-01 ~ 2024-06-30
5,208,063 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,677,580 GBP2023-07-01 ~ 2024-06-30
-5,023,115 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
417,306 GBP2023-07-01 ~ 2024-06-30
184,948 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
907 GBP2023-07-01 ~ 2024-06-30
126 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-6,551 GBP2023-07-01 ~ 2024-06-30
-1,980 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
742,475 GBP2023-07-01 ~ 2024-06-30
641,463 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
521,032 GBP2023-07-01 ~ 2024-06-30
498,716 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
5,217 GBP2024-06-30
67,816 GBP2023-06-30
Property, Plant & Equipment
929,643 GBP2024-06-30
1,196,070 GBP2023-06-30
Fixed Assets
934,860 GBP2024-06-30
1,263,886 GBP2023-06-30
Debtors
328,885 GBP2024-06-30
199,018 GBP2023-06-30
Cash at bank and in hand
1,383,225 GBP2024-06-30
1,184,500 GBP2023-06-30
Current Assets
1,712,110 GBP2024-06-30
1,383,518 GBP2023-06-30
Net Current Assets/Liabilities
-564,109 GBP2024-06-30
-899,822 GBP2023-06-30
Total Assets Less Current Liabilities
370,751 GBP2024-06-30
364,064 GBP2023-06-30
Net Assets/Liabilities
328,895 GBP2024-06-30
334,714 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
328,885 GBP2024-06-30
334,704 GBP2023-06-30
164,765 GBP2022-06-30
Equity
-1,307,980 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
521,032 GBP2023-07-01 ~ 2024-06-30
498,716 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
109,247 GBP2023-07-01 ~ 2024-06-30
118,031 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,526,439 GBP2023-07-01 ~ 2024-06-30
1,801,624 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
135,716 GBP2023-07-01 ~ 2024-06-30
149,174 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,502 GBP2023-07-01 ~ 2024-06-30
38,362 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,694,657 GBP2023-07-01 ~ 2024-06-30
1,989,160 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
952023-07-01 ~ 2024-06-30
872022-07-01 ~ 2023-06-30
Average Number of Employees
952023-07-01 ~ 2024-06-30
872022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
312,995 GBP2024-06-30
312,995 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307,778 GBP2024-06-30
245,179 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,599 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
5,217 GBP2024-06-30
67,816 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
795,568 GBP2024-06-30
1,130,787 GBP2023-06-30
Motor vehicles
90,183 GBP2024-06-30
15,854 GBP2023-06-30
Furniture and fittings
157,232 GBP2024-06-30
151,608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,392 GBP2024-06-30
122,574 GBP2023-06-30
Motor vehicles
26,519 GBP2024-06-30
15,524 GBP2023-06-30
Furniture and fittings
126,498 GBP2024-06-30
112,336 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,179 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,995 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
692,176 GBP2024-06-30
1,008,213 GBP2023-06-30
Motor vehicles
63,664 GBP2024-06-30
330 GBP2023-06-30
Furniture and fittings
30,734 GBP2024-06-30
39,272 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
216,982 GBP2024-06-30
174,009 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,363,540 GBP2024-06-30
1,566,081 GBP2023-06-30
Property, Plant & Equipment - Disposals
-347,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
143,955 GBP2024-06-30
95,611 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,897 GBP2024-06-30
370,011 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
48,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
73,027 GBP2024-06-30
78,398 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
52,621 GBP2024-06-30
Trade Creditors/Trade Payables
Current
207,559 GBP2024-06-30
152,528 GBP2023-06-30
Amounts owed to group undertakings
Current
604,377 GBP2024-06-30
1,174,757 GBP2023-06-30
Corporation Tax Payable
Current
343,341 GBP2024-06-30
164,349 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
52,621 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,856 GBP2024-06-30
29,350 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30