Cost of Sales
-15,539,310 GBP2023-07-01 ~ 2024-06-30
-11,446,835 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-968,960 GBP2023-07-01 ~ 2024-06-30
-729,286 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,953 GBP2023-07-01 ~ 2024-06-30
1,735 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
325,069 GBP2023-07-01 ~ 2024-06-30
467,810 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
170,249 GBP2023-07-01 ~ 2024-06-30
359,776 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
186,354 GBP2024-06-30
223,661 GBP2023-06-30
Property, Plant & Equipment
315,562 GBP2024-06-30
411,686 GBP2023-06-30
Fixed Assets
501,916 GBP2024-06-30
635,347 GBP2023-06-30
Debtors
5,139,067 GBP2024-06-30
2,401,056 GBP2023-06-30
Current assets - Investments
250 GBP2024-06-30
250 GBP2023-06-30
Cash at bank and in hand
589,164 GBP2024-06-30
514,084 GBP2023-06-30
Current Assets
5,731,543 GBP2024-06-30
2,922,590 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,671,969 GBP2024-06-30
Net Current Assets/Liabilities
1,059,574 GBP2024-06-30
1,134,751 GBP2023-06-30
Total Assets Less Current Liabilities
1,561,490 GBP2024-06-30
1,770,098 GBP2023-06-30
Net Assets/Liabilities
1,526,232 GBP2024-06-30
1,710,483 GBP2023-06-30
Equity
Called up share capital
25,500 GBP2024-06-30
25,500 GBP2023-06-30
25,500 GBP2022-06-30
Retained earnings (accumulated losses)
1,500,732 GBP2024-06-30
1,684,983 GBP2023-06-30
1,774,207 GBP2022-06-30
Equity
1,526,232 GBP2024-06-30
1,710,483 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
170,249 GBP2023-07-01 ~ 2024-06-30
359,776 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-449,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-354,500 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,250 GBP2023-07-01 ~ 2024-06-30
14,250 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Wages/Salaries
3,121,911 GBP2023-07-01 ~ 2024-06-30
2,800,126 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
391,511 GBP2023-07-01 ~ 2024-06-30
372,810 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,916,277 GBP2023-07-01 ~ 2024-06-30
3,501,874 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
446,214 GBP2023-07-01 ~ 2024-06-30
387,932 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,357 GBP2023-07-01 ~ 2024-06-30
18,021 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
373,073 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
186,719 GBP2024-06-30
149,412 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,217 GBP2023-06-30
Furniture and fittings
234,433 GBP2024-06-30
263,370 GBP2023-06-30
Motor vehicles
605,867 GBP2024-06-30
591,878 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
869,517 GBP2024-06-30
884,465 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-50,494 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-76,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,861 GBP2023-06-30
Furniture and fittings
177,025 GBP2024-06-30
192,593 GBP2023-06-30
Motor vehicles
362,686 GBP2024-06-30
270,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,955 GBP2024-06-30
472,779 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,926 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
117,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-50,494 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
57,408 GBP2024-06-30
70,777 GBP2023-06-30
Motor vehicles
243,181 GBP2024-06-30
321,553 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
19,356 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,046,930 GBP2024-06-30
1,884,226 GBP2023-06-30
Other Debtors
Current
2,028,995 GBP2024-06-30
471,201 GBP2023-06-30
Prepayments/Accrued Income
Current
63,142 GBP2024-06-30
45,629 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,139,067 GBP2024-06-30
Amounts falling due within one year, Current
2,401,056 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,048,015 GBP2024-06-30
738,372 GBP2023-06-30
Corporation Tax Payable
Current
116,781 GBP2024-06-30
94,145 GBP2023-06-30
Other Taxation & Social Security Payable
Current
710,182 GBP2024-06-30
493,599 GBP2023-06-30
Other Creditors
Current
46,230 GBP2024-06-30
35,990 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,750,761 GBP2024-06-30
425,733 GBP2023-06-30
Creditors
Current
4,671,969 GBP2024-06-30
1,787,839 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,588 GBP2024-06-30
194,298 GBP2023-06-30
Between two and five year
113,748 GBP2024-06-30
217,884 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,336 GBP2024-06-30
412,182 GBP2023-06-30