Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
17,139,086 GBP2022-01-01 ~ 2022-12-31
14,759,428 GBP2020-07-01 ~ 2021-12-31
Cost of Sales
14,244,416 GBP2022-01-01 ~ 2022-12-31
11,547,674 GBP2020-07-01 ~ 2021-12-31
Gross Profit/Loss
2,894,670 GBP2022-01-01 ~ 2022-12-31
3,211,754 GBP2020-07-01 ~ 2021-12-31
Administrative Expenses
2,001,227 GBP2022-01-01 ~ 2022-12-31
2,254,040 GBP2020-07-01 ~ 2021-12-31
Operating Profit/Loss
893,593 GBP2022-01-01 ~ 2022-12-31
957,930 GBP2020-07-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
911 GBP2022-01-01 ~ 2022-12-31
1,470 GBP2020-07-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
892,682 GBP2022-01-01 ~ 2022-12-31
956,460 GBP2020-07-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
185,346 GBP2022-01-01 ~ 2022-12-31
109,526 GBP2020-07-01 ~ 2021-12-31
Profit/Loss
707,336 GBP2022-01-01 ~ 2022-12-31
846,934 GBP2020-07-01 ~ 2021-12-31
Comprehensive Income/Expense
707,336 GBP2022-01-01 ~ 2022-12-31
846,934 GBP2020-07-01 ~ 2021-12-31
Intangible Assets
232,396 GBP2022-12-31
276,940 GBP2021-12-31
Property, Plant & Equipment
155,851 GBP2022-12-31
58,999 GBP2021-12-31
Fixed Assets
388,247 GBP2022-12-31
335,939 GBP2021-12-31
Total Inventories
217,859 GBP2022-12-31
377,903 GBP2021-12-31
Debtors
4,555,384 GBP2022-12-31
4,633,719 GBP2021-12-31
Cash at bank and in hand
1,094,191 GBP2022-12-31
466,278 GBP2021-12-31
Current Assets
5,867,434 GBP2022-12-31
5,477,900 GBP2021-12-31
Creditors
Current
3,754,157 GBP2022-12-31
3,621,912 GBP2021-12-31
Net Current Assets/Liabilities
2,113,277 GBP2022-12-31
1,855,988 GBP2021-12-31
Total Assets Less Current Liabilities
2,501,524 GBP2022-12-31
2,191,927 GBP2021-12-31
Creditors
Non-current
-57,142 GBP2022-12-31
Net Assets/Liabilities
2,406,087 GBP2022-12-31
2,178,247 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
50,000 GBP2020-06-30
Retained earnings (accumulated losses)
2,356,087 GBP2022-12-31
2,128,247 GBP2021-12-31
1,418,186 GBP2020-06-30
Equity
2,406,087 GBP2022-12-31
2,178,247 GBP2021-12-31
1,468,186 GBP2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-479,496 GBP2022-01-01 ~ 2022-12-31
-136,873 GBP2020-07-01 ~ 2021-12-31
Dividends Paid
-479,496 GBP2022-01-01 ~ 2022-12-31
-136,873 GBP2020-07-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
707,336 GBP2022-01-01 ~ 2022-12-31
846,934 GBP2020-07-01 ~ 2021-12-31
Wages/Salaries
1,523,267 GBP2022-01-01 ~ 2022-12-31
1,781,951 GBP2020-07-01 ~ 2021-12-31
Social Security Costs
194,357 GBP2022-01-01 ~ 2022-12-31
210,698 GBP2020-07-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,831 GBP2022-01-01 ~ 2022-12-31
90,082 GBP2020-07-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,773,455 GBP2022-01-01 ~ 2022-12-31
2,082,731 GBP2020-07-01 ~ 2021-12-31
Average Number of Employees
402022-01-01 ~ 2022-12-31
342020-07-01 ~ 2021-12-31
Director Remuneration
140,415 GBP2022-01-01 ~ 2022-12-31
155,179 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,874 GBP2022-01-01 ~ 2022-12-31
20,286 GBP2020-07-01 ~ 2021-12-31
Current Tax for the Period
160,731 GBP2022-01-01 ~ 2022-12-31
101,249 GBP2020-07-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
169,610 GBP2022-01-01 ~ 2022-12-31
181,727 GBP2020-07-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
570,944 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
338,548 GBP2022-12-31
294,004 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
44,544 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
232,396 GBP2022-12-31
276,940 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,957 GBP2022-12-31
65,438 GBP2021-12-31
Motor vehicles
122,130 GBP2022-12-31
4,850 GBP2021-12-31
Computers
49,740 GBP2022-12-31
46,054 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
239,827 GBP2022-12-31
116,342 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,135 GBP2022-12-31
41,984 GBP2021-12-31
Motor vehicles
12,609 GBP2022-12-31
4,850 GBP2021-12-31
Computers
20,232 GBP2022-12-31
10,509 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,976 GBP2022-12-31
57,343 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,151 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
7,759 GBP2022-01-01 ~ 2022-12-31
Computers
9,723 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,633 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
16,822 GBP2022-12-31
23,454 GBP2021-12-31
Motor vehicles
109,521 GBP2022-12-31
Computers
29,508 GBP2022-12-31
35,545 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,759 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
109,521 GBP2022-12-31
Value of work in progress
205,337 GBP2022-12-31
353,484 GBP2021-12-31
Finished Goods
12,522 GBP2022-12-31
24,419 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,035,701 GBP2022-12-31
1,872,854 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
694,153 GBP2022-12-31
961,716 GBP2021-12-31
Other Debtors
Current
1,265 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
16,090 GBP2021-12-31
Prepayments
Current
113,822 GBP2022-12-31
123,707 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
4,372,960 GBP2022-12-31
4,498,155 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
32,091 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,190,904 GBP2022-12-31
2,626,085 GBP2021-12-31
Corporation Tax Payable
Current
151,854 GBP2022-12-31
100,647 GBP2021-12-31
Other Taxation & Social Security Payable
Current
156,373 GBP2022-12-31
110,758 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
620,861 GBP2022-12-31
776,872 GBP2021-12-31
Accrued Liabilities
Current
516,350 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,142 GBP2022-12-31
Current, hire purchase agreements, Amounts falling due within one year
32,091 GBP2022-12-31
hire purchase agreements
89,233 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,295 GBP2022-12-31
13,680 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
707,336 GBP2022-01-01 ~ 2022-12-31