Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
64,198,465 GBP2023-07-01 ~ 2024-06-30
52,661,059 GBP2022-03-01 ~ 2023-06-30
Cost of Sales
60,884,763 GBP2023-07-01 ~ 2024-06-30
49,638,492 GBP2022-03-01 ~ 2023-06-30
Gross Profit/Loss
3,313,702 GBP2023-07-01 ~ 2024-06-30
3,022,567 GBP2022-03-01 ~ 2023-06-30
Administrative Expenses
2,963,757 GBP2023-07-01 ~ 2024-06-30
2,681,342 GBP2022-03-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
349,945 GBP2023-07-01 ~ 2024-06-30
341,225 GBP2022-03-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
194,419 GBP2023-07-01 ~ 2024-06-30
-315,480 GBP2022-03-01 ~ 2023-06-30
Profit/Loss
155,526 GBP2023-07-01 ~ 2024-06-30
656,705 GBP2022-03-01 ~ 2023-06-30
Comprehensive Income/Expense
155,526 GBP2023-07-01 ~ 2024-06-30
656,705 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment
357,820 GBP2024-06-30
95,055 GBP2023-06-30
Debtors
14,167,636 GBP2024-06-30
10,818,395 GBP2023-06-30
Cash at bank and in hand
3,882,362 GBP2024-06-30
2,242,676 GBP2023-06-30
Current Assets
18,049,998 GBP2024-06-30
13,061,071 GBP2023-06-30
Creditors
Current
13,724,159 GBP2024-06-30
8,587,993 GBP2023-06-30
Net Current Assets/Liabilities
4,325,839 GBP2024-06-30
4,473,078 GBP2023-06-30
Total Assets Less Current Liabilities
4,683,659 GBP2024-06-30
4,568,133 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
900 GBP2022-02-28
Retained earnings (accumulated losses)
4,682,759 GBP2024-06-30
4,567,233 GBP2023-06-30
3,975,528 GBP2022-02-28
Equity
4,683,659 GBP2024-06-30
4,568,133 GBP2023-06-30
3,976,428 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-07-01 ~ 2024-06-30
-65,000 GBP2022-03-01 ~ 2023-06-30
Dividends Paid
-40,000 GBP2023-07-01 ~ 2024-06-30
-65,000 GBP2022-03-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
155,526 GBP2023-07-01 ~ 2024-06-30
656,705 GBP2022-03-01 ~ 2023-06-30
Wages/Salaries
3,482,812 GBP2023-07-01 ~ 2024-06-30
4,143,178 GBP2022-03-01 ~ 2023-06-30
Social Security Costs
423,980 GBP2023-07-01 ~ 2024-06-30
628,238 GBP2022-03-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,425 GBP2023-07-01 ~ 2024-06-30
89,503 GBP2022-03-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,981,217 GBP2023-07-01 ~ 2024-06-30
4,860,919 GBP2022-03-01 ~ 2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
502022-03-01 ~ 2023-06-30
Director Remuneration
211,982 GBP2023-07-01 ~ 2024-06-30
282,646 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,568 GBP2023-07-01 ~ 2024-06-30
25,642 GBP2022-03-01 ~ 2023-06-30
Audit Fees/Expenses
13,050 GBP2023-07-01 ~ 2024-06-30
11,730 GBP2022-03-01 ~ 2023-06-30
Current Tax for the Period
102,438 GBP2023-07-01 ~ 2024-06-30
-315,480 GBP2022-03-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
66,490 GBP2023-07-01 ~ 2024-06-30
64,833 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,560 GBP2024-06-30
3,560 GBP2023-06-30
Furniture and fittings
195,204 GBP2024-06-30
182,414 GBP2023-06-30
Motor vehicles
305,130 GBP2024-06-30
305,130 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
781,437 GBP2024-06-30
491,104 GBP2023-06-30
Land and buildings, Short leasehold
277,543 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,190 GBP2024-06-30
761 GBP2023-06-30
Furniture and fittings
142,044 GBP2024-06-30
128,067 GBP2023-06-30
Motor vehicles
280,383 GBP2024-06-30
267,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,617 GBP2024-06-30
396,049 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,977 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
277,543 GBP2024-06-30
Plant and equipment
2,370 GBP2024-06-30
2,799 GBP2023-06-30
Furniture and fittings
53,160 GBP2024-06-30
54,347 GBP2023-06-30
Motor vehicles
24,747 GBP2024-06-30
37,909 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,732,108 GBP2024-06-30
6,185,762 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
50,000 GBP2024-06-30
150,000 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
91,981 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
14,167,636 GBP2024-06-30
Current, Amounts falling due within one year
10,818,395 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,253,973 GBP2024-06-30
4,227,646 GBP2023-06-30
Corporation Tax Payable
Current
2,436 GBP2024-06-30
Other Taxation & Social Security Payable
Current
141,456 GBP2024-06-30
150,797 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,702,290 GBP2024-06-30
2,496,268 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,700 GBP2024-06-30
Between one and five year
206,800 GBP2024-06-30
All periods
258,500 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-91,981 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
155,526 GBP2023-07-01 ~ 2024-06-30