Cost of Sales
-7,881,144 GBP2023-07-01 ~ 2024-06-30
-12,954,665 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-27,756 GBP2023-07-01 ~ 2024-06-30
-34,551 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,499,049 GBP2023-07-01 ~ 2024-06-30
-3,636,100 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
22,458 GBP2023-07-01 ~ 2024-06-30
9,465 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,091,124 GBP2023-07-01 ~ 2024-06-30
2,171,193 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,058,754 GBP2023-07-01 ~ 2024-06-30
1,875,645 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,058,754 GBP2023-07-01 ~ 2024-06-30
1,875,645 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,904 GBP2024-06-30
28,201 GBP2023-06-30
Fixed Assets - Investments
494,662 GBP2024-06-30
501,829 GBP2023-06-30
Fixed Assets
498,566 GBP2024-06-30
530,030 GBP2023-06-30
Debtors
3,727,898 GBP2024-06-30
2,839,656 GBP2023-06-30
Cash at bank and in hand
530,077 GBP2024-06-30
1,024,702 GBP2023-06-30
Current Assets
5,555,281 GBP2024-06-30
5,347,238 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,052,015 GBP2024-06-30
Net Current Assets/Liabilities
4,503,266 GBP2024-06-30
3,915,098 GBP2023-06-30
Total Assets Less Current Liabilities
5,001,832 GBP2024-06-30
4,445,128 GBP2023-06-30
Net Assets/Liabilities
5,001,832 GBP2024-06-30
4,443,078 GBP2023-06-30
Equity
Called up share capital
2,500,000 GBP2024-06-30
2,500,000 GBP2023-06-30
1,500,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,501,832 GBP2024-06-30
1,943,078 GBP2023-06-30
1,567,433 GBP2022-06-30
Equity
5,001,832 GBP2024-06-30
4,443,078 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,058,754 GBP2023-07-01 ~ 2024-06-30
1,875,645 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-500,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Wages/Salaries
1,787,001 GBP2023-07-01 ~ 2024-06-30
1,613,475 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,191 GBP2023-07-01 ~ 2024-06-30
30,116 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,006,796 GBP2023-07-01 ~ 2024-06-30
1,857,526 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
498,494 GBP2023-07-01 ~ 2024-06-30
422,798 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,574 GBP2023-07-01 ~ 2024-06-30
-10,928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,704 GBP2023-06-30
Furniture and fittings
3,680 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
188,384 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,800 GBP2024-06-30
156,503 GBP2023-06-30
Furniture and fittings
3,680 GBP2024-06-30
3,680 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,480 GBP2024-06-30
160,183 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,297 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,904 GBP2024-06-30
28,201 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,438,839 GBP2024-06-30
1,774,554 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
165,930 GBP2024-06-30
7,460 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,116,605 GBP2024-06-30
1,043,373 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
14,269 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,721,374 GBP2024-06-30
Amounts falling due within one year, Current
2,839,656 GBP2023-06-30
Total Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
536,185 GBP2024-06-30
553,628 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
140,784 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,413 GBP2024-06-30
348,379 GBP2023-06-30
Other Creditors
Current
385,126 GBP2024-06-30
340,295 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
41,291 GBP2024-06-30
39,054 GBP2023-06-30
Creditors
Current
1,052,015 GBP2024-06-30
1,432,140 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,615 GBP2024-06-30
57,534 GBP2023-06-30
Between two and five year
52,049 GBP2024-06-30
104,665 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,664 GBP2024-06-30
162,199 GBP2023-06-30