Cost of Sales
-8,690,940 GBP2023-07-01 ~ 2024-06-30
-7,825,281 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,094,508 GBP2023-07-01 ~ 2024-06-30
-1,806,163 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,483 GBP2023-07-01 ~ 2024-06-30
2,212 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-11,823 GBP2023-07-01 ~ 2024-06-30
-11,378 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,142,761 GBP2023-07-01 ~ 2024-06-30
336,305 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-296,227 GBP2023-07-01 ~ 2024-06-30
-63,320 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
846,534 GBP2023-07-01 ~ 2024-06-30
272,985 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
82,575 GBP2024-06-30
88,916 GBP2023-06-30
Debtors
1,536,105 GBP2024-06-30
1,046,911 GBP2023-06-30
Cash at bank and in hand
1,113,978 GBP2024-06-30
1,185,139 GBP2023-06-30
Current Assets
3,897,800 GBP2024-06-30
2,965,168 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,326,752 GBP2024-06-30
Net Current Assets/Liabilities
1,571,048 GBP2024-06-30
1,172,413 GBP2023-06-30
Total Assets Less Current Liabilities
1,653,623 GBP2024-06-30
1,261,329 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-53,083 GBP2024-06-30
Net Assets/Liabilities
1,597,036 GBP2024-06-30
1,153,502 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Capital redemption reserve
29 GBP2024-06-30
29 GBP2023-06-30
Retained earnings (accumulated losses)
1,594,007 GBP2024-06-30
1,150,473 GBP2023-06-30
Equity
1,597,036 GBP2024-06-30
1,153,502 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Director Remuneration
338,646 GBP2023-07-01 ~ 2024-06-30
233,630 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
204,161 GBP2024-06-30
204,161 GBP2023-06-30
Plant and equipment
26,408 GBP2024-06-30
26,035 GBP2023-06-30
Furniture and fittings
76,278 GBP2024-06-30
75,964 GBP2023-06-30
Computers
242,828 GBP2024-06-30
241,477 GBP2023-06-30
Motor vehicles
90,033 GBP2024-06-30
87,713 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
639,708 GBP2024-06-30
635,350 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-33,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
187,922 GBP2024-06-30
178,966 GBP2023-06-30
Plant and equipment
23,502 GBP2024-06-30
22,742 GBP2023-06-30
Furniture and fittings
71,300 GBP2024-06-30
69,022 GBP2023-06-30
Computers
227,367 GBP2024-06-30
215,550 GBP2023-06-30
Motor vehicles
47,042 GBP2024-06-30
60,154 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,133 GBP2024-06-30
546,434 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,956 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
760 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,278 GBP2023-07-01 ~ 2024-06-30
Computers
11,817 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,239 GBP2024-06-30
25,195 GBP2023-06-30
Plant and equipment
2,906 GBP2024-06-30
3,293 GBP2023-06-30
Furniture and fittings
4,978 GBP2024-06-30
6,942 GBP2023-06-30
Computers
15,461 GBP2024-06-30
25,927 GBP2023-06-30
Motor vehicles
42,991 GBP2024-06-30
27,559 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,332,372 GBP2024-06-30
959,844 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
42,505 GBP2023-06-30
Other Debtors
Amounts falling due within one year
203,733 GBP2024-06-30
44,562 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,536,105 GBP2024-06-30
Amounts falling due within one year, Current
1,046,911 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-06-30
49,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
802,215 GBP2024-06-30
1,217,363 GBP2023-06-30
Amounts owed to group undertakings
Current
493,000 GBP2024-06-30
90,000 GBP2023-06-30
Corporation Tax Payable
Current
298,482 GBP2024-06-30
73,524 GBP2023-06-30
Other Taxation & Social Security Payable
Current
106,555 GBP2024-06-30
40,549 GBP2023-06-30
Other Creditors
Current
577,500 GBP2024-06-30
322,319 GBP2023-06-30
Creditors
Current
2,326,752 GBP2024-06-30
1,792,755 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
53,083 GBP2024-06-30
102,083 GBP2023-06-30
Number of shares allotted
3,000 shares2023-07-01 ~ 2024-06-30
3,000 shares2022-07-01 ~ 2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,499 GBP2024-06-30
70,004 GBP2023-06-30