Administrative Expenses
-4,946,932 GBP2023-07-01 ~ 2024-06-30
-4,626,898 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
206 GBP2023-07-01 ~ 2024-06-30
2,543 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-226,846 GBP2023-07-01 ~ 2024-06-30
52,158 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-115,311 GBP2023-07-01 ~ 2024-06-30
169,278 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
103,858 GBP2024-06-30
41,479 GBP2023-06-30
Debtors
6,549,952 GBP2024-06-30
5,174,739 GBP2023-06-30
Cash at bank and in hand
96,230 GBP2024-06-30
602,825 GBP2023-06-30
Current Assets
7,807,583 GBP2024-06-30
6,943,250 GBP2023-06-30
Net Current Assets/Liabilities
2,039,073 GBP2024-06-30
2,204,563 GBP2023-06-30
Total Assets Less Current Liabilities
2,142,931 GBP2024-06-30
2,246,042 GBP2023-06-30
Net Assets/Liabilities
1,869,598 GBP2024-06-30
2,012,709 GBP2023-06-30
Equity
Called up share capital
90,000 GBP2024-06-30
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Capital redemption reserve
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,769,598 GBP2024-06-30
1,912,709 GBP2023-06-30
1,818,312 GBP2022-06-30
Equity
1,869,598 GBP2024-06-30
2,012,709 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-115,311 GBP2023-07-01 ~ 2024-06-30
169,278 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-74,881 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-27,800 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
31,775 GBP2023-07-01 ~ 2024-06-30
31,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
842023-07-01 ~ 2024-06-30
862022-07-01 ~ 2023-06-30
Wages/Salaries
3,373,945 GBP2023-07-01 ~ 2024-06-30
3,393,810 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,245 GBP2023-07-01 ~ 2024-06-30
73,602 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,791,535 GBP2023-07-01 ~ 2024-06-30
3,817,358 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
217,718 GBP2023-07-01 ~ 2024-06-30
253,540 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,193 GBP2023-07-01 ~ 2024-06-30
-110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,002 GBP2024-06-30
83,788 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,144 GBP2024-06-30
42,309 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-24,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
103,858 GBP2024-06-30
41,479 GBP2023-06-30
Finished Goods/Goods for Resale
1,161,401 GBP2024-06-30
1,165,686 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,549,128 GBP2024-06-30
3,951,127 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
201,352 GBP2024-06-30
180,171 GBP2023-06-30
Other Debtors
Current
27,779 GBP2024-06-30
274,905 GBP2023-06-30
Prepayments/Accrued Income
Current
390,762 GBP2024-06-30
414,798 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
380,931 GBP2024-06-30
353,738 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,549,952 GBP2024-06-30
5,174,739 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,615,698 GBP2024-06-30
2,881,229 GBP2023-06-30
Other Taxation & Social Security Payable
Current
185,655 GBP2024-06-30
480,607 GBP2023-06-30
Other Creditors
Current
576,109 GBP2024-06-30
1,017,444 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,291,048 GBP2024-06-30
259,407 GBP2023-06-30
Creditors
Current
5,768,510 GBP2024-06-30
4,738,687 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2024-06-30
233,333 GBP2023-06-30
Bank Borrowings
233,333 GBP2024-06-30
333,333 GBP2023-06-30
Total Borrowings
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Non-current
133,333 GBP2024-06-30
233,333 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-06-30
90,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,795 GBP2024-06-30
Between two and five year
500,634 GBP2024-06-30
More than five year
1,302,015 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,862,444 GBP2024-06-30