Cost of Sales
-35,010,593 GBP2023-07-01 ~ 2024-06-30
-38,769,891 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,876,122 GBP2023-07-01 ~ 2024-06-30
-4,582,644 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
390,564 GBP2023-07-01 ~ 2024-06-30
118,615 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,112,556 GBP2023-07-01 ~ 2024-06-30
2,266,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,064,879 GBP2023-07-01 ~ 2024-06-30
1,803,390 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,064,879 GBP2023-07-01 ~ 2024-06-30
1,803,390 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
73,699 GBP2024-06-30
105,717 GBP2023-06-30
Debtors
7,453,773 GBP2024-06-30
10,864,163 GBP2023-06-30
Current assets - Investments
12,236,759 GBP2024-06-30
4,074,432 GBP2023-06-30
Cash at bank and in hand
4,746,667 GBP2024-06-30
8,269,252 GBP2023-06-30
Current Assets
24,443,049 GBP2024-06-30
23,215,331 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-12,378,183 GBP2024-06-30
-14,244,119 GBP2023-06-30
Net Current Assets/Liabilities
12,064,866 GBP2024-06-30
8,971,212 GBP2023-06-30
Total Assets Less Current Liabilities
12,138,565 GBP2024-06-30
9,076,929 GBP2023-06-30
Net Assets/Liabilities
12,120,140 GBP2024-06-30
9,055,261 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Retained earnings (accumulated losses)
12,117,140 GBP2024-06-30
9,052,261 GBP2023-06-30
Equity
12,120,140 GBP2024-06-30
9,055,261 GBP2023-06-30
7,251,872 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,064,879 GBP2023-07-01 ~ 2024-06-30
1,803,390 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
11,500 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
692023-07-01 ~ 2024-06-30
712022-07-01 ~ 2023-06-30
Wages/Salaries
4,457,973 GBP2023-07-01 ~ 2024-06-30
4,453,410 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
229,355 GBP2023-07-01 ~ 2024-06-30
144,142 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,186,949 GBP2023-07-01 ~ 2024-06-30
5,110,565 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
540,340 GBP2023-07-01 ~ 2024-06-30
275,616 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,243 GBP2023-07-01 ~ 2024-06-30
14,557 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,514 GBP2023-06-30
Motor vehicles
255,614 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
358,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,173 GBP2024-06-30
94,609 GBP2023-06-30
Motor vehicles
182,256 GBP2024-06-30
157,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,429 GBP2024-06-30
252,411 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,564 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
341 GBP2024-06-30
7,905 GBP2023-06-30
Motor vehicles
73,358 GBP2024-06-30
97,812 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,107,320 GBP2024-06-30
5,975,430 GBP2023-06-30
Other Debtors
Current
6,604 GBP2024-06-30
600 GBP2023-06-30
Prepayments/Accrued Income
Current
3,339,849 GBP2024-06-30
4,888,133 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,453,773 GBP2024-06-30
10,864,163 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,191,268 GBP2024-06-30
11,434,324 GBP2023-06-30
Corporation Tax Payable
Current
430,784 GBP2024-06-30
141,913 GBP2023-06-30
Other Taxation & Social Security Payable
Current
240,950 GBP2024-06-30
2,430,129 GBP2023-06-30
Other Creditors
Current
556,066 GBP2024-06-30
41,798 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
959,115 GBP2024-06-30
195,955 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,947 GBP2024-06-30
172,947 GBP2023-06-30
Between two and five year
87,644 GBP2024-06-30
260,591 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,591 GBP2024-06-30
433,538 GBP2023-06-30