Turnover/Revenue
21,697,703 GBP2023-07-01 ~ 2024-06-30
21,468,760 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-18,848,890 GBP2023-07-01 ~ 2024-06-30
-21,076,115 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,848,813 GBP2023-07-01 ~ 2024-06-30
392,645 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,302,417 GBP2023-07-01 ~ 2024-06-30
-3,370,101 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-453,604 GBP2023-07-01 ~ 2024-06-30
-2,977,456 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-458,744 GBP2023-07-01 ~ 2024-06-30
-2,982,503 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-876,112 GBP2023-07-01 ~ 2024-06-30
-2,383,231 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-876,112 GBP2023-07-01 ~ 2024-06-30
-2,383,231 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
892,846 GBP2024-06-30
1,110,539 GBP2023-06-30
Total Inventories
343,116 GBP2024-06-30
231,686 GBP2023-06-30
Debtors
3,612,708 GBP2024-06-30
4,896,131 GBP2023-06-30
Cash at bank and in hand
46,582 GBP2024-06-30
17,646 GBP2023-06-30
Current Assets
4,002,406 GBP2024-06-30
5,145,463 GBP2023-06-30
Net Current Assets/Liabilities
-11,028,736 GBP2024-06-30
-10,305,904 GBP2023-06-30
Total Assets Less Current Liabilities
-10,135,890 GBP2024-06-30
-9,195,365 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-74,251 GBP2024-06-30
-138,664 GBP2023-06-30
Net Assets/Liabilities
-10,210,141 GBP2024-06-30
-9,334,029 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-10,210,143 GBP2024-06-30
-9,334,031 GBP2023-06-30
-6,950,800 GBP2022-06-30
Equity
-10,210,141 GBP2024-06-30
-9,334,029 GBP2023-06-30
-6,950,798 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-876,112 GBP2023-07-01 ~ 2024-06-30
-2,383,231 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
11,415,709 GBP2023-07-01 ~ 2024-06-30
12,667,274 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,224,936 GBP2023-07-01 ~ 2024-06-30
1,763,468 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
12,821,624 GBP2023-07-01 ~ 2024-06-30
14,581,970 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
422023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Average Number of Employees
3302023-07-01 ~ 2024-06-30
3382022-07-01 ~ 2023-06-30
Director Remuneration
22,500 GBP2023-07-01 ~ 2024-06-30
25,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
550,464 GBP2023-07-01 ~ 2024-06-30
12,649 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-114,686 GBP2023-07-01 ~ 2024-06-30
-566,676 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,794,291 GBP2024-06-30
1,791,840 GBP2023-06-30
Motor vehicles
521,958 GBP2024-06-30
521,958 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,316,249 GBP2024-06-30
2,313,798 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,168,346 GBP2024-06-30
1,000,398 GBP2023-06-30
Motor vehicles
255,057 GBP2024-06-30
202,861 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,403 GBP2024-06-30
1,203,259 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
178,341 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
52,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
625,945 GBP2024-06-30
791,442 GBP2023-06-30
Motor vehicles
266,901 GBP2024-06-30
319,097 GBP2023-06-30
Finished Goods/Goods for Resale
343,116 GBP2024-06-30
231,686 GBP2023-06-30
Trade Debtors/Trade Receivables
1,380,648 GBP2024-06-30
1,355,255 GBP2023-06-30
Amounts Owed By Related Parties
149,364 GBP2024-06-30
249,364 GBP2023-06-30
Other Debtors
370,108 GBP2024-06-30
633,562 GBP2023-06-30
Prepayments
266,792 GBP2024-06-30
331,873 GBP2023-06-30
Debtors
Non-current
-1,312,700 GBP2024-06-30
-1,863,164 GBP2023-06-30
Current
2,300,008 GBP2024-06-30
3,032,967 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
591,660 GBP2024-06-30
996,387 GBP2023-06-30
Trade Creditors/Trade Payables
1,573,942 GBP2024-06-30
1,988,307 GBP2023-06-30
Amounts Owed to Related Parties
6,066,422 GBP2024-06-30
4,861,440 GBP2023-06-30
Taxation/Social Security Payable
966,716 GBP2024-06-30
1,396,068 GBP2023-06-30
Other Creditors
459,263 GBP2024-06-30
491,981 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
74,251 GBP2024-06-30
138,664 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Bank Overdrafts
Current
527,247 GBP2024-06-30
931,974 GBP2023-06-30
Total Borrowings
Current
591,660 GBP2024-06-30
996,387 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,492 GBP2024-06-30
69,492 GBP2023-06-30
Minimum gross finance lease payments owing
150,567 GBP2024-06-30
231,337 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2024-06-30
Between two and five year
390,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
520,000 GBP2024-06-30