Cost of Sales
-16,967,505 GBP2022-07-01 ~ 2023-06-30
-11,792,885 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,790,903 GBP2022-07-01 ~ 2023-06-30
-2,546,159 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,292 GBP2022-07-01 ~ 2023-06-30
951 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-22,899 GBP2022-07-01 ~ 2023-06-30
-17,645 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
483,712 GBP2022-07-01 ~ 2023-06-30
158,919 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
483,712 GBP2022-07-01 ~ 2023-06-30
158,919 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
93,509 GBP2023-06-30
44,799 GBP2022-06-30
Debtors
5,526,488 GBP2023-06-30
3,807,244 GBP2022-06-30
Cash at bank and in hand
598,191 GBP2023-06-30
178,140 GBP2022-06-30
Current Assets
6,155,374 GBP2023-06-30
4,023,068 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,297,981 GBP2023-06-30
-2,513,093 GBP2022-06-30
Net Current Assets/Liabilities
1,857,393 GBP2023-06-30
1,509,975 GBP2022-06-30
Total Assets Less Current Liabilities
1,950,902 GBP2023-06-30
1,554,774 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-214,912 GBP2023-06-30
-302,496 GBP2022-06-30
Net Assets/Liabilities
1,735,990 GBP2023-06-30
1,252,278 GBP2022-06-30
Equity
Called up share capital
750 GBP2023-06-30
750 GBP2022-06-30
750 GBP2021-06-30
Capital redemption reserve
250 GBP2023-06-30
250 GBP2022-06-30
250 GBP2021-06-30
Retained earnings (accumulated losses)
1,734,990 GBP2023-06-30
1,251,278 GBP2022-06-30
1,092,359 GBP2021-06-30
Equity
1,735,990 GBP2023-06-30
1,252,278 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
483,712 GBP2022-07-01 ~ 2023-06-30
158,919 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
16,500 GBP2022-07-01 ~ 2023-06-30
11,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Wages/Salaries
3,440,215 GBP2022-07-01 ~ 2023-06-30
3,745,085 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,187 GBP2022-07-01 ~ 2023-06-30
705 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,443,402 GBP2022-07-01 ~ 2023-06-30
3,745,790 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
103,804 GBP2022-07-01 ~ 2023-06-30
91,546 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,121 GBP2023-06-30
51,683 GBP2022-06-30
Furniture and fittings
78,085 GBP2023-06-30
73,595 GBP2022-06-30
Computers
150,311 GBP2023-06-30
141,087 GBP2022-06-30
Motor vehicles
141,618 GBP2023-06-30
141,618 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
472,135 GBP2023-06-30
407,983 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,465 GBP2023-06-30
31,482 GBP2022-06-30
Furniture and fittings
64,451 GBP2023-06-30
62,543 GBP2022-06-30
Computers
139,335 GBP2023-06-30
134,532 GBP2022-06-30
Motor vehicles
136,375 GBP2023-06-30
134,627 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,626 GBP2023-06-30
363,184 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,983 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,908 GBP2022-07-01 ~ 2023-06-30
Computers
4,803 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,748 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
63,656 GBP2023-06-30
20,201 GBP2022-06-30
Furniture and fittings
13,634 GBP2023-06-30
11,052 GBP2022-06-30
Computers
10,976 GBP2023-06-30
6,555 GBP2022-06-30
Motor vehicles
5,243 GBP2023-06-30
6,991 GBP2022-06-30
Finished Goods/Goods for Resale
30,695 GBP2023-06-30
37,684 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,141,957 GBP2023-06-30
1,348,506 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
259 GBP2023-06-30
259 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
663,278 GBP2023-06-30
258,979 GBP2022-06-30
Other Debtors
Current
275,917 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
Current
196,586 GBP2023-06-30
188,474 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
84,000 GBP2023-06-30
84,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,526,488 GBP2023-06-30
3,807,244 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
115,161 GBP2023-06-30
102,972 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,365,446 GBP2023-06-30
1,636,926 GBP2022-06-30
Amounts owed to group undertakings
Current
474,919 GBP2023-06-30
230,628 GBP2022-06-30
Other Taxation & Social Security Payable
Current
146,966 GBP2023-06-30
80,310 GBP2022-06-30
Other Creditors
Current
255,410 GBP2023-06-30
132,944 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
928,054 GBP2023-06-30
329,313 GBP2022-06-30
Creditors
Current
4,297,981 GBP2023-06-30
2,513,093 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
214,912 GBP2023-06-30
302,496 GBP2022-06-30
Bank Borrowings
330,073 GBP2023-06-30
405,468 GBP2022-06-30
Total Borrowings
Current
115,161 GBP2023-06-30
102,972 GBP2022-06-30
Non-current
214,912 GBP2023-06-30
302,496 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,425 GBP2023-06-30
67,261 GBP2022-06-30
Between two and five year
59,504 GBP2023-06-30
99,387 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,929 GBP2023-06-30
166,648 GBP2022-06-30