Cost of Sales
-89,978,066 GBP2022-07-01 ~ 2023-06-30
-95,048,314 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,810,692 GBP2022-07-01 ~ 2023-06-30
-5,722,340 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
44,460 GBP2022-07-01 ~ 2023-06-30
1,335 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
3,835,307 GBP2022-07-01 ~ 2023-06-30
3,928,606 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
3,213,928 GBP2022-07-01 ~ 2023-06-30
3,636,362 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
3,213,928 GBP2022-07-01 ~ 2023-06-30
3,636,362 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
157,993 GBP2023-06-30
171,415 GBP2022-06-30
Debtors
24,141,451 GBP2023-06-30
23,312,481 GBP2022-06-30
Cash at bank and in hand
8,638,871 GBP2023-06-30
9,686,985 GBP2022-06-30
Current Assets
34,714,445 GBP2023-06-30
35,447,982 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-10,482,595 GBP2023-06-30
-13,236,269 GBP2022-06-30
Net Current Assets/Liabilities
24,231,850 GBP2023-06-30
22,211,713 GBP2022-06-30
Total Assets Less Current Liabilities
24,389,843 GBP2023-06-30
22,383,128 GBP2022-06-30
Net Assets/Liabilities
22,708,463 GBP2023-06-30
21,494,535 GBP2022-06-30
Equity
Called up share capital
750,100 GBP2023-06-30
750,100 GBP2022-06-30
750,100 GBP2021-06-30
Retained earnings (accumulated losses)
21,958,363 GBP2023-06-30
20,744,435 GBP2022-06-30
17,108,073 GBP2021-06-30
Equity
22,708,463 GBP2023-06-30
21,494,535 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,213,928 GBP2022-07-01 ~ 2023-06-30
3,636,362 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-2,000,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
18,900 GBP2022-07-01 ~ 2023-06-30
11,261 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
542022-07-01 ~ 2023-06-30
532021-07-01 ~ 2022-06-30
Wages/Salaries
3,267,226 GBP2022-07-01 ~ 2023-06-30
2,964,071 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,695 GBP2022-07-01 ~ 2023-06-30
146,245 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,815,342 GBP2022-07-01 ~ 2023-06-30
3,406,654 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
520,613 GBP2022-07-01 ~ 2023-06-30
442,477 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,287 GBP2022-07-01 ~ 2023-06-30
-4,650 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,537 GBP2023-06-30
78,537 GBP2022-06-30
Plant and equipment
3,346 GBP2023-06-30
3,346 GBP2022-06-30
Furniture and fittings
180,448 GBP2023-06-30
180,154 GBP2022-06-30
Computers
50,573 GBP2023-06-30
36,728 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
312,904 GBP2023-06-30
298,765 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,610 GBP2023-06-30
45,682 GBP2022-06-30
Plant and equipment
1,080 GBP2023-06-30
680 GBP2022-06-30
Furniture and fittings
93,110 GBP2023-06-30
77,699 GBP2022-06-30
Computers
10,111 GBP2023-06-30
3,289 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,911 GBP2023-06-30
127,350 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,928 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
400 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
15,411 GBP2022-07-01 ~ 2023-06-30
Computers
6,822 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,561 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
27,927 GBP2023-06-30
32,855 GBP2022-06-30
Plant and equipment
2,266 GBP2023-06-30
2,666 GBP2022-06-30
Furniture and fittings
87,338 GBP2023-06-30
102,455 GBP2022-06-30
Computers
40,462 GBP2023-06-30
33,439 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
15,989,836 GBP2023-06-30
16,727,972 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
97,977 GBP2023-06-30
89,069 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
6,691,041 GBP2023-06-30
5,060,411 GBP2022-06-30
Other Debtors
Current
1,050,196 GBP2023-06-30
1,231,815 GBP2022-06-30
Prepayments/Accrued Income
Current
312,401 GBP2023-06-30
203,214 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
24,141,451 GBP2023-06-30
23,312,481 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,013,550 GBP2023-06-30
11,350,917 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-06-30
1,177 GBP2022-06-30
Other Taxation & Social Security Payable
Current
200,379 GBP2023-06-30
211,822 GBP2022-06-30
Other Creditors
Current
474,322 GBP2023-06-30
21,873 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,794,344 GBP2023-06-30
1,650,480 GBP2022-06-30
Creditors
Current
10,482,595 GBP2023-06-30
13,236,269 GBP2022-06-30
Equity
Called up share capital
750,100 GBP2023-06-30
750,100 GBP2022-06-30