Cost of Sales
-14,492,860 GBP2023-07-01 ~ 2024-06-30
-13,006,976 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,418,284 GBP2023-07-01 ~ 2024-06-30
-2,463,430 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
49,592 GBP2023-07-01 ~ 2024-06-30
13,900 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
200,047 GBP2023-07-01 ~ 2024-06-30
203,224 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
153,025 GBP2023-07-01 ~ 2024-06-30
151,320 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
249,302 GBP2024-06-30
262,866 GBP2023-06-30
Debtors
1,997,611 GBP2024-06-30
2,258,785 GBP2023-06-30
Cash at bank and in hand
1,160,986 GBP2024-06-30
749,059 GBP2023-06-30
Current Assets
3,159,698 GBP2024-06-30
3,008,945 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,448,017 GBP2024-06-30
Net Current Assets/Liabilities
711,681 GBP2024-06-30
545,919 GBP2023-06-30
Total Assets Less Current Liabilities
960,983 GBP2024-06-30
808,785 GBP2023-06-30
Net Assets/Liabilities
915,627 GBP2024-06-30
762,602 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
900 GBP2022-06-30
Capital redemption reserve
80,000 GBP2024-06-30
80,000 GBP2023-06-30
80,000 GBP2022-06-30
Retained earnings (accumulated losses)
834,727 GBP2024-06-30
681,702 GBP2023-06-30
530,382 GBP2022-06-30
Equity
915,627 GBP2024-06-30
762,602 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
153,025 GBP2023-07-01 ~ 2024-06-30
151,320 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
3312023-07-01 ~ 2024-06-30
3342022-07-01 ~ 2023-06-30
Wages/Salaries
7,718,428 GBP2023-07-01 ~ 2024-06-30
7,163,648 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,350 GBP2023-07-01 ~ 2024-06-30
194,213 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,994,377 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
452,585 GBP2023-07-01 ~ 2024-06-30
424,377 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-827 GBP2023-07-01 ~ 2024-06-30
8,861 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
147,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
147,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,286 GBP2024-06-30
120,159 GBP2023-06-30
Computers
597,471 GBP2024-06-30
587,725 GBP2023-06-30
Motor vehicles
393,379 GBP2024-06-30
355,459 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,118,136 GBP2024-06-30
1,063,343 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-97,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-97,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,578 GBP2024-06-30
102,452 GBP2023-06-30
Computers
567,803 GBP2024-06-30
489,367 GBP2023-06-30
Motor vehicles
193,453 GBP2024-06-30
208,658 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,834 GBP2024-06-30
800,477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,126 GBP2023-07-01 ~ 2024-06-30
Computers
78,436 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
73,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-89,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
19,708 GBP2024-06-30
17,707 GBP2023-06-30
Computers
29,668 GBP2024-06-30
98,358 GBP2023-06-30
Motor vehicles
199,926 GBP2024-06-30
146,801 GBP2023-06-30
Finished Goods/Goods for Resale
1,101 GBP2024-06-30
1,101 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,718,374 GBP2024-06-30
1,885,904 GBP2023-06-30
Other Debtors
Current
246,638 GBP2024-06-30
295,500 GBP2023-06-30
Prepayments/Accrued Income
Current
32,599 GBP2024-06-30
77,381 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,997,611 GBP2024-06-30
Amounts falling due within one year, Current
2,258,785 GBP2023-06-30
Trade Creditors/Trade Payables
Current
974,453 GBP2024-06-30
1,010,867 GBP2023-06-30
Corporation Tax Payable
Current
47,849 GBP2024-06-30
43,043 GBP2023-06-30
Other Taxation & Social Security Payable
Current
391,976 GBP2024-06-30
459,015 GBP2023-06-30
Other Creditors
Current
573,145 GBP2024-06-30
604,292 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
460,594 GBP2024-06-30
345,809 GBP2023-06-30
Creditors
Current
2,448,017 GBP2024-06-30
2,463,026 GBP2023-06-30