Turnover/Revenue
8,554,353 GBP2022-07-01 ~ 2023-06-30
8,361,070 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-5,055,504 GBP2022-07-01 ~ 2023-06-30
-4,629,523 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
3,498,849 GBP2022-07-01 ~ 2023-06-30
3,731,547 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,449,273 GBP2022-07-01 ~ 2023-06-30
-3,100,605 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
81,351 GBP2022-07-01 ~ 2023-06-30
712,656 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
635,252 GBP2022-07-01 ~ 2023-06-30
33,060 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
324,380 GBP2022-07-01 ~ 2023-06-30
706,200 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
240,225 GBP2022-07-01 ~ 2023-06-30
553,461 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
240,225 GBP2022-07-01 ~ 2023-06-30
553,461 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
103,660 GBP2023-06-30
207,318 GBP2022-06-30
Property, Plant & Equipment
155,417 GBP2023-06-30
191,240 GBP2022-06-30
Fixed Assets
259,077 GBP2023-06-30
398,558 GBP2022-06-30
Debtors
Current
4,007,314 GBP2023-06-30
4,105,678 GBP2022-06-30
Cash at bank and in hand
1,256,239 GBP2023-06-30
1,008,259 GBP2022-06-30
Current Assets
5,263,553 GBP2023-06-30
5,113,937 GBP2022-06-30
Net Current Assets/Liabilities
3,683,019 GBP2023-06-30
3,547,252 GBP2022-06-30
Total Assets Less Current Liabilities
3,942,096 GBP2023-06-30
3,945,810 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-365,149 GBP2022-06-30
Net Assets/Liabilities
3,647,889 GBP2023-06-30
3,522,331 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Capital redemption reserve
160,015 GBP2023-06-30
160,015 GBP2022-06-30
160,015 GBP2021-06-30
Retained earnings (accumulated losses)
3,387,874 GBP2023-06-30
3,262,316 GBP2022-06-30
2,883,855 GBP2021-06-30
Equity
3,647,889 GBP2023-06-30
3,522,331 GBP2022-06-30
3,143,870 GBP2021-06-30
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
100,000 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
240,225 GBP2022-07-01 ~ 2023-06-30
553,461 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
240,225 GBP2022-07-01 ~ 2023-06-30
553,461 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-114,667 GBP2022-07-01 ~ 2023-06-30
-175,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-114,667 GBP2022-07-01 ~ 2023-06-30
-175,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
84,085 GBP2022-07-01 ~ 2023-06-30
119,700 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
5,326,867 GBP2022-07-01 ~ 2023-06-30
5,035,968 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
518,703 GBP2022-07-01 ~ 2023-06-30
476,831 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
6,352,060 GBP2022-07-01 ~ 2023-06-30
5,864,952 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1502022-07-01 ~ 2023-06-30
1472021-07-01 ~ 2022-06-30
Director Remuneration
480,104 GBP2022-07-01 ~ 2023-06-30
541,922 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
14,250 GBP2022-07-01 ~ 2023-06-30
14,250 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,507 GBP2022-07-01 ~ 2023-06-30
6,636 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
66,498 GBP2022-07-01 ~ 2023-06-30
134,178 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
1,812,630 GBP2023-06-30
1,812,630 GBP2022-06-30
Intangible Assets - Gross Cost
1,812,630 GBP2023-06-30
1,812,630 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,708,970 GBP2023-06-30
1,605,312 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,708,970 GBP2023-06-30
1,605,312 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
103,658 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
103,658 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
103,660 GBP2023-06-30
207,318 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
457,032 GBP2023-06-30
457,032 GBP2022-06-30
Tools/Equipment for furniture and fittings
726,037 GBP2023-06-30
677,776 GBP2022-06-30
Motor vehicles
17,723 GBP2023-06-30
17,723 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,200,792 GBP2023-06-30
1,152,531 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
426,549 GBP2023-06-30
423,153 GBP2022-06-30
Tools/Equipment for furniture and fittings
601,103 GBP2023-06-30
523,960 GBP2022-06-30
Motor vehicles
17,723 GBP2023-06-30
14,178 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,375 GBP2023-06-30
961,291 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,396 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
77,143 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,545 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,084 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
30,483 GBP2023-06-30
33,879 GBP2022-06-30
Tools/Equipment for furniture and fittings
124,934 GBP2023-06-30
153,816 GBP2022-06-30
Motor vehicles
3,545 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,160,577 GBP2023-06-30
Current, Amounts falling due within one year
1,128,338 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
4,007,314 GBP2023-06-30
Current, Amounts falling due within one year
4,105,678 GBP2022-06-30
Cash and Cash Equivalents
1,256,239 GBP2023-06-30
1,008,259 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
595,794 GBP2022-06-30
Trade Creditors/Trade Payables
64,693 GBP2023-06-30
129,419 GBP2022-06-30
Taxation/Social Security Payable
588,784 GBP2023-06-30
548,362 GBP2022-06-30
Other Creditors
252,889 GBP2023-06-30
147,062 GBP2022-06-30
Corporation Tax Payable
98,662 GBP2023-06-30
146,048 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
365,149 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,507 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,934 GBP2023-06-30
35,050 GBP2022-06-30
Deferred Tax Liabilities
26,934 GBP2023-06-30
35,050 GBP2022-06-30
Bank Borrowings
Current
575,506 GBP2023-06-30
595,556 GBP2022-06-30
Total Borrowings
Current
575,506 GBP2023-06-30
595,794 GBP2022-06-30
Bank Borrowings
Non-current
232,384 GBP2023-06-30
365,149 GBP2022-06-30