Cost of Sales
-29,266,696 GBP2022-07-01 ~ 2023-06-30
-23,624,467 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-7,460,795 GBP2022-07-01 ~ 2023-06-30
-6,547,480 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
143,940 GBP2022-07-01 ~ 2023-06-30
4,207 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
6,802,730 GBP2022-07-01 ~ 2023-06-30
4,556,549 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
5,404,607 GBP2022-07-01 ~ 2023-06-30
3,669,778 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
5,404,607 GBP2022-07-01 ~ 2023-06-30
3,669,778 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
1 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
517,870 GBP2023-06-30
575,630 GBP2022-06-30
Fixed Assets - Investments
80,000 GBP2023-06-30
80,000 GBP2022-06-30
Fixed Assets
597,871 GBP2023-06-30
655,630 GBP2022-06-30
Debtors
11,320,751 GBP2023-06-30
12,839,405 GBP2022-06-30
Cash at bank and in hand
11,260,993 GBP2023-06-30
4,166,412 GBP2022-06-30
Current Assets
23,445,423 GBP2023-06-30
17,375,073 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,918,169 GBP2023-06-30
-6,299,185 GBP2022-06-30
Net Current Assets/Liabilities
16,527,254 GBP2023-06-30
11,075,888 GBP2022-06-30
Total Assets Less Current Liabilities
17,125,125 GBP2023-06-30
11,731,518 GBP2022-06-30
Net Assets/Liabilities
16,997,125 GBP2023-06-30
11,592,518 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
16,996,125 GBP2023-06-30
11,591,518 GBP2022-06-30
7,921,740 GBP2021-06-30
Equity
16,997,125 GBP2023-06-30
11,592,518 GBP2022-06-30
7,922,740 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,404,607 GBP2022-07-01 ~ 2023-06-30
3,669,778 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
20,000 GBP2022-07-01 ~ 2023-06-30
17,500 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
2552022-07-01 ~ 2023-06-30
2372021-07-01 ~ 2022-06-30
Wages/Salaries
8,919,547 GBP2022-07-01 ~ 2023-06-30
7,920,513 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,370 GBP2022-07-01 ~ 2023-06-30
193,410 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
10,082,972 GBP2022-07-01 ~ 2023-06-30
8,976,002 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
125,309 GBP2022-07-01 ~ 2023-06-30
126,710 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,000 GBP2022-07-01 ~ 2023-06-30
47,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
1 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2022-06-30
Intangible Assets
Development expenditure
1 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,357 GBP2023-06-30
60,357 GBP2022-06-30
Plant and equipment
107,495 GBP2023-06-30
88,022 GBP2022-06-30
Furniture and fittings
156,560 GBP2023-06-30
170,223 GBP2022-06-30
Computers
848,301 GBP2023-06-30
929,519 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,172,713 GBP2023-06-30
1,248,121 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,707 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-13,663 GBP2022-07-01 ~ 2023-06-30
Computers
-241,305 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-256,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,478 GBP2023-06-30
12,177 GBP2022-06-30
Plant and equipment
59,118 GBP2023-06-30
47,376 GBP2022-06-30
Furniture and fittings
153,088 GBP2023-06-30
160,989 GBP2022-06-30
Computers
418,159 GBP2023-06-30
451,949 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,843 GBP2023-06-30
672,491 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,301 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
13,449 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,873 GBP2022-07-01 ~ 2023-06-30
Computers
189,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,273 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,707 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-12,774 GBP2022-07-01 ~ 2023-06-30
Computers
-223,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,921 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,879 GBP2023-06-30
48,180 GBP2022-06-30
Plant and equipment
48,377 GBP2023-06-30
40,646 GBP2022-06-30
Furniture and fittings
3,472 GBP2023-06-30
9,234 GBP2022-06-30
Computers
430,142 GBP2023-06-30
477,570 GBP2022-06-30
Finished Goods/Goods for Resale
468,378 GBP2023-06-30
222,348 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,104,383 GBP2023-06-30
8,835,567 GBP2022-06-30
Other Debtors
Current
3,220 GBP2023-06-30
12,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,165,520 GBP2023-06-30
3,451,648 GBP2022-06-30
Corporation Tax Payable
Current
908,350 GBP2023-06-30
602,981 GBP2022-06-30
Other Taxation & Social Security Payable
Current
821,856 GBP2023-06-30
1,146,155 GBP2022-06-30
Other Creditors
Current
1,323 GBP2023-06-30
33,839 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,021,120 GBP2023-06-30
1,064,562 GBP2022-06-30
Creditors
Current
6,918,169 GBP2023-06-30
6,299,185 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
660,022 GBP2023-06-30
319,444 GBP2022-06-30
Between two and five year
838,608 GBP2023-06-30
134,616 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
454,060 GBP2022-06-30