Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Turnover/Revenue
54,964,848 GBP2023-07-01 ~ 2024-06-30
48,597,110 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-54,909,695 GBP2023-07-01 ~ 2024-06-30
-48,418,463 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
55,153 GBP2023-07-01 ~ 2024-06-30
178,647 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-34,923 GBP2023-07-01 ~ 2024-06-30
-24,791 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-222,276 GBP2023-07-01 ~ 2024-06-30
-216,556 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-535,183 GBP2023-07-01 ~ 2024-06-30
-1,318,481 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
171,192 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-212 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-363,991 GBP2023-07-01 ~ 2024-06-30
-1,318,693 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-352,941 GBP2023-07-01 ~ 2024-06-30
-1,319,281 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
611 GBP2023-06-30
Debtors
Current
26,072,669 GBP2024-06-30
26,260,301 GBP2023-06-30
Cash at bank and in hand
15,103,534 GBP2024-06-30
5,335,216 GBP2023-06-30
Current Assets
41,176,203 GBP2024-06-30
31,595,517 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-41,709,726 GBP2024-06-30
-31,776,710 GBP2023-06-30
Net Current Assets/Liabilities
-533,523 GBP2024-06-30
-181,193 GBP2023-06-30
Total Assets Less Current Liabilities
-533,523 GBP2024-06-30
-180,582 GBP2023-06-30
Net Assets/Liabilities
-533,523 GBP2024-06-30
-180,582 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-07-01
Retained earnings (accumulated losses)
-533,525 GBP2024-06-30
-180,584 GBP2023-06-30
1,138,697 GBP2022-07-01
Equity
-533,523 GBP2024-06-30
-180,582 GBP2023-06-30
1,138,699 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-352,941 GBP2023-07-01 ~ 2024-06-30
-1,319,281 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,000 GBP2023-07-01 ~ 2024-06-30
7,863 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-90,998 GBP2023-07-01 ~ 2024-06-30
-270,332 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
611 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,907,858 GBP2024-06-30
5,414,527 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
10,598,776 GBP2024-06-30
10,060,523 GBP2023-06-30
Other Debtors
Current
15,417 GBP2023-06-30
Prepayments/Accrued Income
Current
10,566,035 GBP2024-06-30
10,769,834 GBP2023-06-30
Amounts owed to group undertakings
Current
30,916,554 GBP2024-06-30
20,675,221 GBP2023-06-30
Corporation Tax Payable
Current
11,050 GBP2023-06-30
Taxation/Social Security Payable
Current
247,462 GBP2024-06-30
306,353 GBP2023-06-30
Other Creditors
Current
36,217 GBP2024-06-30
36,217 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,509,493 GBP2024-06-30
10,747,869 GBP2023-06-30
Creditors
Current
41,709,726 GBP2024-06-30
31,776,710 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30