Cost of Sales
-12,533,065 GBP2023-07-01 ~ 2024-06-30
-8,229,570 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,465,969 GBP2023-07-01 ~ 2024-06-30
-1,998,084 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
17,355 GBP2023-07-01 ~ 2024-06-30
7,234 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,760,548 GBP2023-07-01 ~ 2024-06-30
2,455,856 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-828,654 GBP2023-07-01 ~ 2024-06-30
-422,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,931,894 GBP2023-07-01 ~ 2024-06-30
2,033,856 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,931,894 GBP2023-07-01 ~ 2024-06-30
2,033,856 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
581,466 GBP2024-06-30
402,582 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
581,566 GBP2024-06-30
402,682 GBP2023-06-30
Debtors
6,436,698 GBP2024-06-30
5,670,580 GBP2023-06-30
Cash at bank and in hand
608,146 GBP2024-06-30
484,721 GBP2023-06-30
Current Assets
7,164,520 GBP2024-06-30
6,245,388 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,002,280 GBP2024-06-30
-4,152,531 GBP2023-06-30
Net Current Assets/Liabilities
2,162,240 GBP2024-06-30
2,092,857 GBP2023-06-30
Total Assets Less Current Liabilities
2,743,806 GBP2024-06-30
2,495,539 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-343,894 GBP2024-06-30
-254,282 GBP2023-06-30
Net Assets/Liabilities
2,158,371 GBP2024-06-30
2,061,477 GBP2023-06-30
Equity
Called up share capital
37,145 GBP2024-06-30
37,145 GBP2023-06-30
37,145 GBP2022-06-30
Share premium
9,547 GBP2024-06-30
9,547 GBP2023-06-30
9,547 GBP2022-06-30
Capital redemption reserve
20,092 GBP2024-06-30
20,092 GBP2023-06-30
20,092 GBP2022-06-30
Retained earnings (accumulated losses)
2,091,587 GBP2024-06-30
1,994,693 GBP2023-06-30
1,784,387 GBP2022-06-30
Equity
2,158,371 GBP2024-06-30
2,061,477 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,931,894 GBP2023-07-01 ~ 2024-06-30
2,033,856 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,823,550 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,835,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
26,250 GBP2023-07-01 ~ 2024-06-30
25,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
992023-07-01 ~ 2024-06-30
872022-07-01 ~ 2023-06-30
Wages/Salaries
4,356,576 GBP2023-07-01 ~ 2024-06-30
3,363,379 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,062 GBP2023-07-01 ~ 2024-06-30
182,389 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,491,638 GBP2023-07-01 ~ 2024-06-30
3,545,768 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
74,393 GBP2023-07-01 ~ 2024-06-30
82,276 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
894,505 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
894,505 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,018 GBP2024-06-30
192,536 GBP2023-06-30
Motor vehicles
938,175 GBP2024-06-30
577,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,123,193 GBP2024-06-30
769,813 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,364 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-35,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-53,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,135 GBP2024-06-30
177,387 GBP2023-06-30
Motor vehicles
372,592 GBP2024-06-30
189,844 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,727 GBP2024-06-30
367,231 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,112 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
211,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,364 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-28,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
15,883 GBP2024-06-30
15,149 GBP2023-06-30
Motor vehicles
565,583 GBP2024-06-30
387,433 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,279,121 GBP2024-06-30
2,570,463 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,773,638 GBP2024-06-30
1,906,620 GBP2023-06-30
Other Debtors
Current
1,364,773 GBP2024-06-30
1,167,722 GBP2023-06-30
Prepayments/Accrued Income
Current
19,166 GBP2024-06-30
25,775 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,436,698 GBP2024-06-30
5,670,580 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
179,861 GBP2024-06-30
98,251 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,492,235 GBP2024-06-30
822,621 GBP2023-06-30
Amounts owed to group undertakings
Current
100 GBP2024-06-30
100 GBP2023-06-30
Corporation Tax Payable
Current
553,088 GBP2024-06-30
294,435 GBP2023-06-30
Other Taxation & Social Security Payable
Current
556,289 GBP2024-06-30
567,068 GBP2023-06-30
Other Creditors
Current
68,969 GBP2024-06-30
41,775 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,151,738 GBP2024-06-30
2,328,281 GBP2023-06-30
Creditors
Current
5,002,280 GBP2024-06-30
4,152,531 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
343,894 GBP2024-06-30
254,282 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
179,861 GBP2024-06-30
108,697 GBP2023-06-30
Minimum gross finance lease payments owing
523,755 GBP2024-06-30
352,533 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,791 GBP2024-06-30
119,980 GBP2023-06-30
Between two and five year
269,445 GBP2024-06-30
305,196 GBP2023-06-30
More than five year
0 GBP2024-06-30
72,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
379,236 GBP2024-06-30
497,676 GBP2023-06-30