Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
50,114,883 GBP2023-07-01 ~ 2024-06-30
38,452,979 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-48,921,282 GBP2023-07-01 ~ 2024-06-30
-38,459,883 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,193,601 GBP2023-07-01 ~ 2024-06-30
-6,904 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-346,655 GBP2023-07-01 ~ 2024-06-30
-118,234 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
846,946 GBP2023-07-01 ~ 2024-06-30
-125,138 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
666,494 GBP2023-07-01 ~ 2024-06-30
-125,138 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
666,494 GBP2023-07-01 ~ 2024-06-30
-125,138 GBP2022-07-01 ~ 2023-06-30
Total Inventories
344,384 GBP2024-06-30
100,413 GBP2023-06-30
Debtors
6,052,725 GBP2024-06-30
3,773,980 GBP2023-06-30
Cash at bank and in hand
1,021,794 GBP2024-06-30
743,795 GBP2023-06-30
Current Assets
7,418,903 GBP2024-06-30
4,618,188 GBP2023-06-30
Creditors
Current
6,751,640 GBP2024-06-30
4,073,419 GBP2023-06-30
Net Current Assets/Liabilities
667,263 GBP2024-06-30
544,769 GBP2023-06-30
Total Assets Less Current Liabilities
667,263 GBP2024-06-30
544,769 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Equity
667,263 GBP2024-06-30
544,769 GBP2023-06-30
669,907 GBP2022-06-30
Retained earnings (accumulated losses)
667,261 GBP2024-06-30
767 GBP2023-06-30
669,905 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
666,494 GBP2023-07-01 ~ 2024-06-30
-125,138 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
180,452 GBP2023-07-01 ~ 2024-06-30
Merchandise
344,384 GBP2024-06-30
100,413 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,449,461 GBP2024-06-30
3,066,041 GBP2023-06-30
Other Debtors
Current
2,714 GBP2024-06-30
1,874 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
164,340 GBP2024-06-30
108,016 GBP2023-06-30
Prepayments/Accrued Income
Current
436,210 GBP2024-06-30
598,049 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,052,725 GBP2024-06-30
3,773,980 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,676,464 GBP2024-06-30
783,230 GBP2023-06-30
Amounts owed to group undertakings
Current
19,998 GBP2024-06-30
2,739,603 GBP2023-06-30
Corporation Tax Payable
Current
180,452 GBP2024-06-30
137,396 GBP2023-06-30
Other Creditors
Current
29,999 GBP2024-06-30
2,470 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
844,727 GBP2024-06-30
410,720 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
666,494 GBP2023-07-01 ~ 2024-06-30