Cost of Sales
-23,367,371 GBP2023-07-01 ~ 2024-06-30
-13,718,249 GBP2022-01-01 ~ 2023-06-30
Administrative Expenses
-3,300,184 GBP2023-07-01 ~ 2024-06-30
-2,983,313 GBP2022-01-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
80 GBP2023-07-01 ~ 2024-06-30
138 GBP2022-01-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
348,524 GBP2023-07-01 ~ 2024-06-30
90,123 GBP2022-01-01 ~ 2023-06-30
Profit/Loss
264,168 GBP2023-07-01 ~ 2024-06-30
59,634 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
139,793 GBP2024-06-30
108,727 GBP2023-06-30
Debtors
14,214,818 GBP2024-06-30
12,511,728 GBP2023-06-30
Cash at bank and in hand
83,894 GBP2024-06-30
236,614 GBP2023-06-30
Current Assets
14,298,712 GBP2024-06-30
12,748,342 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,847,449 GBP2023-06-30
Net Current Assets/Liabilities
2,039,024 GBP2024-06-30
1,900,893 GBP2023-06-30
Total Assets Less Current Liabilities
2,178,817 GBP2024-06-30
2,009,620 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-145,856 GBP2024-06-30
-237,189 GBP2023-06-30
Net Assets/Liabilities
2,032,961 GBP2024-06-30
1,768,793 GBP2023-06-30
Equity
Called up share capital
225 GBP2024-06-30
225 GBP2023-06-30
225 GBP2021-12-31
Retained earnings (accumulated losses)
2,032,736 GBP2024-06-30
1,768,568 GBP2023-06-30
1,708,934 GBP2021-12-31
Equity
2,032,961 GBP2024-06-30
1,768,793 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
264,168 GBP2023-07-01 ~ 2024-06-30
59,634 GBP2022-01-01 ~ 2023-06-30
Audit Fees/Expenses
25,000 GBP2023-07-01 ~ 2024-06-30
33,000 GBP2022-01-01 ~ 2023-06-30
Average Number of Employees
4142023-07-01 ~ 2024-06-30
1672022-01-01 ~ 2023-06-30
Wages/Salaries
12,423,046 GBP2023-07-01 ~ 2024-06-30
7,080,480 GBP2022-01-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
213,183 GBP2023-07-01 ~ 2024-06-30
107,395 GBP2022-01-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
13,638,093 GBP2023-07-01 ~ 2024-06-30
7,770,122 GBP2022-01-01 ~ 2023-06-30
Director Remuneration
194,017 GBP2023-07-01 ~ 2024-06-30
89,405 GBP2022-01-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,638 GBP2023-07-01 ~ 2024-06-30
-1,463 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,468 GBP2024-06-30
97,290 GBP2023-06-30
Furniture and fittings
13,635 GBP2024-06-30
13,635 GBP2023-06-30
Computers
34,673 GBP2024-06-30
24,787 GBP2023-06-30
Motor vehicles
93,430 GBP2024-06-30
45,821 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
243,972 GBP2024-06-30
269,536 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,337 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,719 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-99,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,235 GBP2024-06-30
94,554 GBP2023-06-30
Furniture and fittings
12,516 GBP2024-06-30
11,127 GBP2023-06-30
Computers
24,767 GBP2024-06-30
20,879 GBP2023-06-30
Motor vehicles
21,468 GBP2024-06-30
8,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,179 GBP2024-06-30
160,809 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,018 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,389 GBP2023-07-01 ~ 2024-06-30
Computers
5,607 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,337 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,719 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,233 GBP2024-06-30
2,736 GBP2023-06-30
Furniture and fittings
1,119 GBP2024-06-30
2,508 GBP2023-06-30
Computers
9,906 GBP2024-06-30
3,908 GBP2023-06-30
Motor vehicles
71,962 GBP2024-06-30
36,927 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
62,648 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,281,505 GBP2024-06-30
5,924,952 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,252,737 GBP2024-06-30
5,801,742 GBP2023-06-30
Other Debtors
Current
363,545 GBP2024-06-30
360,773 GBP2023-06-30
Prepayments/Accrued Income
Current
317,031 GBP2024-06-30
424,261 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
14,214,818 GBP2024-06-30
Current, Amounts falling due within one year
12,511,728 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,836,646 GBP2024-06-30
2,630,627 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,782 GBP2024-06-30
9,286 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,529,088 GBP2024-06-30
2,910,450 GBP2023-06-30
Amounts owed to group undertakings
Current
1,449,548 GBP2024-06-30
1,953,777 GBP2023-06-30
Corporation Tax Payable
Current
69,759 GBP2024-06-30
140,912 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,588,081 GBP2024-06-30
1,165,876 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,793,239 GBP2024-06-30
1,220,873 GBP2023-06-30
Creditors
Current
12,259,704 GBP2024-06-30
10,847,449 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
145,856 GBP2024-06-30
229,184 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
8,005 GBP2023-06-30
Creditors
Non-current
145,856 GBP2024-06-30
237,189 GBP2023-06-30
Bank Borrowings
229,184 GBP2024-06-30
312,512 GBP2023-06-30
Bank Overdrafts
3,753,318 GBP2024-06-30
2,547,299 GBP2023-06-30
Total Borrowings
3,982,502 GBP2024-06-30
2,859,827 GBP2023-06-30
Current
3,836,646 GBP2024-06-30
2,630,643 GBP2023-06-30
Non-current
145,856 GBP2024-06-30
229,184 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,286 GBP2023-06-30
Minimum gross finance lease payments owing
17,291 GBP2023-06-30
Equity
Called up share capital
225 GBP2024-06-30
225 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,782 GBP2024-06-30
109,336 GBP2023-06-30
Between two and five year
16,506 GBP2024-06-30
225,616 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,288 GBP2024-06-30
334,952 GBP2023-06-30