Average Number of Employees
702022-07-01 ~ 2023-06-30
642021-07-01 ~ 2022-06-30
Turnover/Revenue
61,693,666 GBP2022-07-01 ~ 2023-06-30
41,770,101 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-57,554,089 GBP2022-07-01 ~ 2023-06-30
-38,472,946 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,139,577 GBP2022-07-01 ~ 2023-06-30
3,297,155 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-69,609 GBP2022-07-01 ~ 2023-06-30
-68,418 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,365,293 GBP2022-07-01 ~ 2023-06-30
-1,210,993 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,704,675 GBP2022-07-01 ~ 2023-06-30
2,017,744 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
11,028 GBP2022-07-01 ~ 2023-06-30
3,488 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,740,155 GBP2022-07-01 ~ 2023-06-30
1,910,491 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,135,984 GBP2022-07-01 ~ 2023-06-30
1,500,956 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
121,588 GBP2023-06-30
128,971 GBP2022-06-30
Fixed Assets
121,588 GBP2023-06-30
128,971 GBP2022-06-30
Debtors
13,479,491 GBP2023-06-30
11,159,141 GBP2022-06-30
Current assets - Investments
842,762 GBP2023-06-30
567,601 GBP2022-06-30
Cash at bank and in hand
2,237,308 GBP2023-06-30
2,872,908 GBP2022-06-30
Current Assets
16,559,561 GBP2023-06-30
14,599,650 GBP2022-06-30
Creditors
Amounts falling due within one year
-9,916,042 GBP2023-06-30
-8,803,069 GBP2022-06-30
Net Current Assets/Liabilities
6,643,519 GBP2023-06-30
5,796,581 GBP2022-06-30
Total Assets Less Current Liabilities
6,765,107 GBP2023-06-30
5,925,552 GBP2022-06-30
Net Assets/Liabilities
6,734,675 GBP2023-06-30
5,901,047 GBP2022-06-30
Equity
Called up share capital
48 GBP2023-06-30
48 GBP2022-06-30
48 GBP2021-06-30
Capital redemption reserve
12 GBP2023-06-30
12 GBP2022-06-30
12 GBP2021-06-30
Retained earnings (accumulated losses)
6,734,615 GBP2023-06-30
5,900,987 GBP2022-06-30
5,643,631 GBP2021-06-30
Equity
6,734,675 GBP2023-06-30
5,901,047 GBP2022-06-30
5,643,691 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,135,984 GBP2022-07-01 ~ 2023-06-30
1,500,956 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,135,984 GBP2022-07-01 ~ 2023-06-30
1,500,956 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,135,984 GBP2022-07-01 ~ 2023-06-30
1,500,956 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,302,356 GBP2022-07-01 ~ 2023-06-30
-1,243,600 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-1,302,356 GBP2022-07-01 ~ 2023-06-30
-1,243,600 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,302,356 GBP2022-07-01 ~ 2023-06-30
-1,243,600 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-1,302,356 GBP2022-07-01 ~ 2023-06-30
-1,243,600 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
26,377 GBP2022-07-01 ~ 2023-06-30
21,654 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
22,500 GBP2022-07-01 ~ 2023-06-30
16,000 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Director Remuneration
25,140 GBP2022-07-01 ~ 2023-06-30
28,391 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,927 GBP2022-07-01 ~ 2023-06-30
3,295 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
561,732 GBP2022-07-01 ~ 2023-06-30
362,993 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
All ordinary shares
1,302,356 GBP2022-07-01 ~ 2023-06-30
1,243,600 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,916 GBP2023-06-30
10,916 GBP2022-06-30
Tools/Equipment for furniture and fittings
155,819 GBP2023-06-30
136,825 GBP2022-06-30
Motor vehicles
182,890 GBP2023-06-30
182,890 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
349,625 GBP2023-06-30
330,631 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,916 GBP2023-06-30
10,916 GBP2022-06-30
Tools/Equipment for furniture and fittings
82,766 GBP2023-06-30
72,567 GBP2022-06-30
Motor vehicles
134,355 GBP2023-06-30
118,177 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,037 GBP2023-06-30
201,660 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,199 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,178 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,377 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
73,053 GBP2023-06-30
64,258 GBP2022-06-30
Motor vehicles
48,535 GBP2023-06-30
64,713 GBP2022-06-30
Trade Debtors/Trade Receivables
8,340,507 GBP2023-06-30
6,544,652 GBP2022-06-30
Prepayments/Accrued Income
21,141 GBP2023-06-30
39,155 GBP2022-06-30
Other Debtors
195,000 GBP2023-06-30
5,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,392,838 GBP2023-06-30
4,083,099 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
655,762 GBP2023-06-30
588,530 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,271,046 GBP2023-06-30
677,123 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,476 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,432 GBP2023-06-30
24,505 GBP2022-06-30
Deferred Tax Liabilities
30,432 GBP2023-06-30
24,505 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,446 GBP2023-06-30
40,770 GBP2022-06-30
Between one and five year
132,000 GBP2023-06-30
133,182 GBP2022-06-30
More than five year
85,250 GBP2023-06-30
118,250 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,696 GBP2023-06-30
292,202 GBP2022-06-30