Average Number of Employees
312023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Turnover/Revenue
2,233,822 GBP2023-07-01 ~ 2024-06-30
1,755,035 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,154,572 GBP2023-07-01 ~ 2024-06-30
-989,860 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,079,250 GBP2023-07-01 ~ 2024-06-30
765,175 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-266,332 GBP2023-07-01 ~ 2024-06-30
-231,214 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
812,918 GBP2023-07-01 ~ 2024-06-30
533,961 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
815,223 GBP2023-07-01 ~ 2024-06-30
422,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
378,605 GBP2024-06-30
136,171 GBP2023-06-30
Fixed Assets
378,605 GBP2024-06-30
136,171 GBP2023-06-30
Debtors
Current
2,484,959 GBP2024-06-30
2,129,713 GBP2023-06-30
Cash at bank and in hand
39,609 GBP2024-06-30
17,581 GBP2023-06-30
Current Assets
2,524,568 GBP2024-06-30
2,147,294 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-452,131 GBP2024-06-30
Net Current Assets/Liabilities
2,072,437 GBP2024-06-30
1,501,953 GBP2023-06-30
Total Assets Less Current Liabilities
2,451,042 GBP2024-06-30
1,638,124 GBP2023-06-30
Net Assets/Liabilities
2,438,057 GBP2024-06-30
1,622,834 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-07-01
Retained earnings (accumulated losses)
2,438,055 GBP2024-06-30
1,622,832 GBP2023-06-30
1,200,581 GBP2022-07-01
Equity
2,438,057 GBP2024-06-30
1,622,834 GBP2023-06-30
1,200,583 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
815,223 GBP2023-07-01 ~ 2024-06-30
422,251 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
815,223 GBP2023-07-01 ~ 2024-06-30
422,251 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
815,223 GBP2023-07-01 ~ 2024-06-30
422,251 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,428 GBP2023-07-01 ~ 2024-06-30
-1,062 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
812,918 GBP2023-07-01 ~ 2024-06-30
533,961 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
203,230 GBP2023-07-01 ~ 2024-06-30
109,462 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
328,175 GBP2024-06-30
85,825 GBP2023-06-30
Motor vehicles
77,303 GBP2024-06-30
58,053 GBP2023-06-30
Furniture and fittings
121,652 GBP2024-06-30
98,114 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
527,130 GBP2024-06-30
241,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,931 GBP2023-06-30
Furniture and fittings
55,154 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,736 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
42,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,817 GBP2024-06-30
Furniture and fittings
77,890 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,525 GBP2024-06-30
Property, Plant & Equipment
Buildings
291,357 GBP2024-06-30
52,089 GBP2023-06-30
Motor vehicles
43,486 GBP2024-06-30
41,122 GBP2023-06-30
Furniture and fittings
43,762 GBP2024-06-30
42,960 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
410,712 GBP2024-06-30
261,666 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,055,060 GBP2024-06-30
1,852,956 GBP2023-06-30
Other Debtors
Current
453 GBP2024-06-30
331 GBP2023-06-30
Prepayments/Accrued Income
Current
18,734 GBP2024-06-30
14,760 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,407 GBP2024-06-30
19,212 GBP2023-06-30
Amounts owed to group undertakings
Current
230,410 GBP2024-06-30
375,536 GBP2023-06-30
Corporation Tax Payable
Current
112,772 GBP2023-06-30
Taxation/Social Security Payable
Current
22,386 GBP2024-06-30
19,208 GBP2023-06-30
Other Creditors
Current
4,786 GBP2024-06-30
3,046 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
98,142 GBP2024-06-30
115,567 GBP2023-06-30
Creditors
Current
452,131 GBP2024-06-30
645,341 GBP2023-06-30
Net Deferred Tax Liability/Asset
-12,985 GBP2024-06-30
-15,290 GBP2023-06-30
-16,352 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,305 GBP2023-07-01 ~ 2024-06-30
1,062 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,459 GBP2024-06-30
-15,586 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30