Turnover/Revenue
29,476,970 GBP2021-07-01 ~ 2022-06-30
21,430,903 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-24,173,452 GBP2021-07-01 ~ 2022-06-30
-17,566,426 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
5,303,518 GBP2021-07-01 ~ 2022-06-30
3,864,477 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-4,135,323 GBP2021-07-01 ~ 2022-06-30
-3,199,917 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
1,168,195 GBP2021-07-01 ~ 2022-06-30
775,444 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
215 GBP2021-07-01 ~ 2022-06-30
14 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
1,083,400 GBP2021-07-01 ~ 2022-06-30
709,308 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
1,077,317 GBP2021-07-01 ~ 2022-06-30
549,408 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
1,077,317 GBP2021-07-01 ~ 2022-06-30
549,408 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
417,574 GBP2022-06-30
448,885 GBP2021-06-30
Fixed Assets - Investments
340,419 GBP2022-06-30
340,419 GBP2021-06-30
Fixed Assets
757,993 GBP2022-06-30
789,304 GBP2021-06-30
Debtors
8,176,092 GBP2022-06-30
7,998,893 GBP2021-06-30
Cash at bank and in hand
51,022 GBP2022-06-30
864,941 GBP2021-06-30
Current Assets
8,227,114 GBP2022-06-30
8,863,834 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-5,211,682 GBP2022-06-30
-6,472,146 GBP2021-06-30
Net Current Assets/Liabilities
3,015,432 GBP2022-06-30
2,391,688 GBP2021-06-30
Total Assets Less Current Liabilities
3,773,425 GBP2022-06-30
3,180,992 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-1,873,395 GBP2021-06-30
Net Assets/Liabilities
2,361,954 GBP2022-06-30
1,284,637 GBP2021-06-30
Equity
Called up share capital
27,350 GBP2022-06-30
27,350 GBP2021-06-30
24,600 GBP2020-06-30
Capital redemption reserve
24,600 GBP2022-06-30
24,600 GBP2021-06-30
Retained earnings (accumulated losses)
2,310,004 GBP2022-06-30
1,232,687 GBP2021-06-30
1,033,264 GBP2020-06-30
Equity
2,361,954 GBP2022-06-30
1,284,637 GBP2021-06-30
1,082,464 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,077,317 GBP2021-07-01 ~ 2022-06-30
549,408 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-347,235 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
11,000 GBP2021-07-01 ~ 2022-06-30
9,898 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,753 GBP2021-07-01 ~ 2022-06-30
41,704 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
572021-07-01 ~ 2022-06-30
522020-07-01 ~ 2021-06-30
Wages/Salaries
2,740,954 GBP2021-07-01 ~ 2022-06-30
2,039,359 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
295,104 GBP2021-07-01 ~ 2022-06-30
210,845 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,928 GBP2021-07-01 ~ 2022-06-30
74,997 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
3,164,986 GBP2021-07-01 ~ 2022-06-30
2,325,201 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
210,672 GBP2021-07-01 ~ 2022-06-30
27,200 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,240 GBP2021-07-01 ~ 2022-06-30
2,603 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,250 GBP2022-06-30
285,250 GBP2021-06-30
Improvements to leasehold property
397,875 GBP2022-06-30
397,875 GBP2021-06-30
Furniture and fittings
295,277 GBP2022-06-30
277,693 GBP2021-06-30
Motor vehicles
73,118 GBP2022-06-30
73,118 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,051,520 GBP2022-06-30
1,033,936 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-06-30
0 GBP2021-06-30
Improvements to leasehold property
335,905 GBP2022-06-30
326,800 GBP2021-06-30
Furniture and fittings
232,066 GBP2022-06-30
209,418 GBP2021-06-30
Motor vehicles
65,975 GBP2022-06-30
48,833 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,946 GBP2022-06-30
585,051 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-07-01 ~ 2022-06-30
Improvements to leasehold property
9,105 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
22,648 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
17,142 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,895 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
285,250 GBP2022-06-30
285,250 GBP2021-06-30
Improvements to leasehold property
61,970 GBP2022-06-30
71,075 GBP2021-06-30
Furniture and fittings
63,211 GBP2022-06-30
68,275 GBP2021-06-30
Motor vehicles
7,143 GBP2022-06-30
24,285 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,757,368 GBP2022-06-30
4,739,074 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
1,463,832 GBP2022-06-30
1,463,819 GBP2021-06-30
Other Debtors
Current
1,008,292 GBP2022-06-30
1,051,393 GBP2021-06-30
Prepayments/Accrued Income
Current
140,841 GBP2022-06-30
164,033 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
8,176,092 GBP2022-06-30
7,998,893 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
450,000 GBP2022-06-30
412,500 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
35,895 GBP2022-06-30
7,335 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,276,552 GBP2022-06-30
2,571,789 GBP2021-06-30
Amounts owed to group undertakings
Current
716,933 GBP2022-06-30
726,334 GBP2021-06-30
Corporation Tax Payable
Current
102,562 GBP2022-06-30
157,297 GBP2021-06-30
Other Taxation & Social Security Payable
Current
744,063 GBP2022-06-30
903,992 GBP2021-06-30
Other Creditors
Current
633,309 GBP2022-06-30
551,583 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
252,368 GBP2022-06-30
1,141,316 GBP2021-06-30
Creditors
Current
5,211,682 GBP2022-06-30
6,472,146 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
1,387,500 GBP2022-06-30
1,837,500 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-06-30
35,895 GBP2021-06-30
Creditors
Non-current
1,387,500 GBP2022-06-30
1,873,395 GBP2021-06-30
Bank Borrowings
1,837,500 GBP2022-06-30
2,250,000 GBP2021-06-30
Total Borrowings
Current
450,000 GBP2022-06-30
412,500 GBP2021-06-30
Non-current
1,387,500 GBP2022-06-30
1,837,500 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,895 GBP2022-06-30
7,335 GBP2021-06-30
Minimum gross finance lease payments owing
35,895 GBP2022-06-30
43,230 GBP2021-06-30
Equity
Called up share capital
27,350 GBP2022-06-30
27,350 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,079 GBP2022-06-30
171,927 GBP2021-06-30
Between two and five year
608,991 GBP2022-06-30
582,240 GBP2021-06-30
More than five year
66,310 GBP2022-06-30
198,930 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
869,380 GBP2022-06-30
953,097 GBP2021-06-30