Cost of Sales
-20,852,897 GBP2023-07-01 ~ 2024-06-30
-15,934,974 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,028,071 GBP2023-07-01 ~ 2024-06-30
-1,902,216 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
28,392 GBP2023-07-01 ~ 2024-06-30
2,752 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,020,749 GBP2023-07-01 ~ 2024-06-30
787,091 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,020,749 GBP2023-07-01 ~ 2024-06-30
787,091 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,020,749 GBP2023-07-01 ~ 2024-06-30
787,091 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
28,117 GBP2024-06-30
15,532 GBP2023-06-30
Debtors
Non-current
1,517,825 GBP2024-06-30
1,415,015 GBP2023-06-30
Cash at bank and in hand
2,154,848 GBP2024-06-30
1,948,440 GBP2023-06-30
Current Assets
5,816,759 GBP2024-06-30
6,744,416 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,590,012 GBP2024-06-30
Net Current Assets/Liabilities
1,226,747 GBP2024-06-30
1,208,036 GBP2023-06-30
Total Assets Less Current Liabilities
1,254,864 GBP2024-06-30
1,223,568 GBP2023-06-30
Net Assets/Liabilities
753,317 GBP2024-06-30
743,568 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
748,317 GBP2024-06-30
738,568 GBP2023-06-30
528,477 GBP2022-06-30
Equity
753,317 GBP2024-06-30
743,568 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,020,749 GBP2023-07-01 ~ 2024-06-30
787,091 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-577,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,011,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
6,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Wages/Salaries
3,000,227 GBP2023-07-01 ~ 2024-06-30
2,844,435 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,082 GBP2023-07-01 ~ 2024-06-30
123,870 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,450,992 GBP2023-07-01 ~ 2024-06-30
3,302,541 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
410,175 GBP2023-07-01 ~ 2024-06-30
362,360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,151 GBP2024-06-30
18,088 GBP2023-06-30
Computers
126,305 GBP2024-06-30
121,634 GBP2023-06-30
Motor vehicles
2,246 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,702 GBP2024-06-30
139,722 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,306 GBP2023-07-01 ~ 2024-06-30
Computers
-5,881 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-18,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,115 GBP2024-06-30
15,119 GBP2023-06-30
Computers
111,908 GBP2024-06-30
109,071 GBP2023-06-30
Motor vehicles
562 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,585 GBP2024-06-30
124,190 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
581 GBP2023-07-01 ~ 2024-06-30
Computers
6,190 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,585 GBP2023-07-01 ~ 2024-06-30
Computers
-3,353 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,036 GBP2024-06-30
2,969 GBP2023-06-30
Computers
14,397 GBP2024-06-30
12,563 GBP2023-06-30
Motor vehicles
1,684 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,249,923 GBP2024-06-30
1,136,366 GBP2023-06-30
Other Debtors
Current
246,788 GBP2024-06-30
242,555 GBP2023-06-30
Prepayments/Accrued Income
Current
21,114 GBP2024-06-30
36,094 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,517,825 GBP2024-06-30
Amounts falling due within one year, Current
1,415,015 GBP2023-06-30
Debtors
1,951,072 GBP2024-06-30
2,006,295 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
240,000 GBP2024-06-30
240,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,680,326 GBP2024-06-30
4,320,721 GBP2023-06-30
Other Taxation & Social Security Payable
Current
536,121 GBP2024-06-30
841,288 GBP2023-06-30
Other Creditors
Current
27,043 GBP2024-06-30
26,203 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
106,522 GBP2024-06-30
108,168 GBP2023-06-30
Creditors
Current
4,590,012 GBP2024-06-30
5,536,380 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
240,000 GBP2024-06-30
480,000 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
261,547 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
501,547 GBP2024-06-30
480,000 GBP2023-06-30
Bank Borrowings
480,000 GBP2024-06-30
720,000 GBP2023-06-30
Total Borrowings
Current
240,000 GBP2024-06-30
240,000 GBP2023-06-30
Non-current
240,000 GBP2024-06-30
480,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,874 GBP2024-06-30
153,000 GBP2023-06-30
Between two and five year
580,480 GBP2024-06-30
51,000 GBP2023-06-30
More than five year
51,747 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
838,101 GBP2024-06-30
204,000 GBP2023-06-30