Cost of Sales
-7,325,025 GBP2023-07-01 ~ 2024-06-30
-5,732,508 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,890,319 GBP2023-07-01 ~ 2024-06-30
-2,173,779 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
47,092 GBP2023-07-01 ~ 2024-06-30
11,116 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,448 GBP2023-07-01 ~ 2024-06-30
1,448 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,686,091 GBP2023-07-01 ~ 2024-06-30
1,474,704 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,001,448 GBP2023-07-01 ~ 2024-06-30
934,636 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
162,628 GBP2024-06-30
188,578 GBP2023-06-30
Debtors
6,164,292 GBP2024-06-30
4,640,037 GBP2023-06-30
Cash at bank and in hand
3,883,316 GBP2024-06-30
2,740,897 GBP2023-06-30
Current Assets
10,047,608 GBP2024-06-30
7,380,934 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,574,707 GBP2023-06-30
Net Current Assets/Liabilities
7,802,639 GBP2024-06-30
5,806,227 GBP2023-06-30
Total Assets Less Current Liabilities
7,965,267 GBP2024-06-30
5,994,805 GBP2023-06-30
Net Assets/Liabilities
7,965,267 GBP2024-06-30
5,963,819 GBP2023-06-30
Equity
Called up share capital
452 GBP2024-06-30
452 GBP2023-06-30
452 GBP2022-06-30
Capital redemption reserve
550 GBP2024-06-30
550 GBP2023-06-30
550 GBP2022-06-30
Retained earnings (accumulated losses)
7,964,265 GBP2024-06-30
5,962,817 GBP2023-06-30
5,028,181 GBP2022-06-30
Equity
7,965,267 GBP2024-06-30
5,963,819 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,001,448 GBP2023-07-01 ~ 2024-06-30
934,636 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
622023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Wages/Salaries
4,659,016 GBP2023-07-01 ~ 2024-06-30
3,702,755 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
466,271 GBP2023-07-01 ~ 2024-06-30
148,058 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,665,951 GBP2023-07-01 ~ 2024-06-30
4,302,241 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
760,445 GBP2023-07-01 ~ 2024-06-30
527,806 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,552 GBP2023-07-01 ~ 2024-06-30
-4,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
169,865 GBP2024-06-30
169,865 GBP2023-06-30
Plant and equipment
120,930 GBP2024-06-30
112,389 GBP2023-06-30
Computers
223,455 GBP2024-06-30
198,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
514,250 GBP2024-06-30
481,028 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,071 GBP2024-06-30
82,099 GBP2023-06-30
Plant and equipment
79,749 GBP2024-06-30
71,349 GBP2023-06-30
Computers
155,802 GBP2024-06-30
139,002 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,622 GBP2024-06-30
292,450 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,972 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,400 GBP2023-07-01 ~ 2024-06-30
Computers
16,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,794 GBP2024-06-30
Plant and equipment
41,181 GBP2024-06-30
41,040 GBP2023-06-30
Computers
67,653 GBP2024-06-30
59,772 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,927,726 GBP2024-06-30
2,267,525 GBP2023-06-30
Prepayments/Accrued Income
Current
231,197 GBP2024-06-30
203,092 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
566 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,164,292 GBP2024-06-30
Current, Amounts falling due within one year
4,640,037 GBP2023-06-30
Trade Creditors/Trade Payables
Current
318,795 GBP2024-06-30
229,210 GBP2023-06-30
Corporation Tax Payable
Current
316,196 GBP2024-06-30
294,800 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,315,686 GBP2024-06-30
924,693 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
294,292 GBP2024-06-30
126,004 GBP2023-06-30
Creditors
Current
2,244,969 GBP2024-06-30
1,574,707 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,526 GBP2024-06-30
235,339 GBP2023-06-30
Between two and five year
752,124 GBP2024-06-30
723,138 GBP2023-06-30
More than five year
205,722 GBP2024-06-30
347,740 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,228,372 GBP2024-06-30
1,306,217 GBP2023-06-30