Cost of Sales
-66,286,472 GBP2023-07-01 ~ 2024-06-30
-89,978,066 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,494,988 GBP2023-07-01 ~ 2024-06-30
-5,810,692 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
135,083 GBP2023-07-01 ~ 2024-06-30
44,460 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,662,945 GBP2023-07-01 ~ 2024-06-30
3,835,307 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,251,470 GBP2023-07-01 ~ 2024-06-30
3,213,928 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,251,470 GBP2023-07-01 ~ 2024-06-30
3,213,928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
175,763 GBP2024-06-30
157,993 GBP2023-06-30
Debtors
23,014,244 GBP2024-06-30
24,141,451 GBP2023-06-30
Cash at bank and in hand
9,051,112 GBP2024-06-30
8,638,871 GBP2023-06-30
Current Assets
33,851,987 GBP2024-06-30
34,714,445 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,482,595 GBP2023-06-30
Net Current Assets/Liabilities
25,167,336 GBP2024-06-30
24,231,850 GBP2023-06-30
Total Assets Less Current Liabilities
25,343,099 GBP2024-06-30
24,389,843 GBP2023-06-30
Net Assets/Liabilities
23,959,933 GBP2024-06-30
22,708,463 GBP2023-06-30
Equity
Called up share capital
750,100 GBP2024-06-30
750,100 GBP2023-06-30
750,100 GBP2022-06-30
Retained earnings (accumulated losses)
23,209,833 GBP2024-06-30
21,958,363 GBP2023-06-30
20,744,435 GBP2022-06-30
Equity
23,959,933 GBP2024-06-30
22,708,463 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,251,470 GBP2023-07-01 ~ 2024-06-30
3,213,928 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
19,656 GBP2023-07-01 ~ 2024-06-30
18,900 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Wages/Salaries
3,044,033 GBP2023-07-01 ~ 2024-06-30
3,267,226 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,249 GBP2023-07-01 ~ 2024-06-30
159,695 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,546,726 GBP2023-07-01 ~ 2024-06-30
3,815,342 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
537,250 GBP2023-07-01 ~ 2024-06-30
520,613 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,597 GBP2023-07-01 ~ 2024-06-30
5,287 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,537 GBP2024-06-30
78,537 GBP2023-06-30
Plant and equipment
6,586 GBP2024-06-30
3,346 GBP2023-06-30
Furniture and fittings
192,695 GBP2024-06-30
180,448 GBP2023-06-30
Computers
78,488 GBP2024-06-30
50,573 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
356,306 GBP2024-06-30
312,904 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,457 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,800 GBP2024-06-30
50,610 GBP2023-06-30
Plant and equipment
1,744 GBP2024-06-30
1,080 GBP2023-06-30
Furniture and fittings
108,243 GBP2024-06-30
93,110 GBP2023-06-30
Computers
15,756 GBP2024-06-30
10,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,543 GBP2024-06-30
154,911 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,190 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
664 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,300 GBP2023-07-01 ~ 2024-06-30
Computers
5,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,167 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
23,737 GBP2024-06-30
27,927 GBP2023-06-30
Plant and equipment
4,842 GBP2024-06-30
2,266 GBP2023-06-30
Furniture and fittings
84,452 GBP2024-06-30
87,338 GBP2023-06-30
Computers
62,732 GBP2024-06-30
40,462 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,025,345 GBP2024-06-30
15,989,836 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
170,098 GBP2024-06-30
97,977 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,756,547 GBP2024-06-30
6,691,041 GBP2023-06-30
Other Debtors
Current
797,471 GBP2024-06-30
1,050,196 GBP2023-06-30
Prepayments/Accrued Income
Current
264,783 GBP2024-06-30
312,401 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
23,014,244 GBP2024-06-30
Current, Amounts falling due within one year
24,141,451 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,594,032 GBP2024-06-30
8,013,550 GBP2023-06-30
Other Taxation & Social Security Payable
Current
167,249 GBP2024-06-30
200,379 GBP2023-06-30
Other Creditors
Current
1,443,698 GBP2024-06-30
474,322 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,479,672 GBP2024-06-30
1,794,344 GBP2023-06-30
Creditors
Current
8,684,651 GBP2024-06-30
10,482,595 GBP2023-06-30
Equity
Called up share capital
750,100 GBP2024-06-30
750,100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,781 GBP2024-06-30
0 GBP2023-06-30
Between two and five year
12,858 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,639 GBP2024-06-30
0 GBP2023-06-30