Cost of Sales
-8,420,945 GBP2023-07-01 ~ 2024-06-30
-8,484,022 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,269,705 GBP2023-07-01 ~ 2024-06-30
-2,602,450 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,309,148 GBP2023-07-01 ~ 2024-06-30
2,835,023 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
978,672 GBP2023-07-01 ~ 2024-06-30
2,526,627 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
969,442 GBP2024-06-30
1,073,913 GBP2023-06-30
Debtors
2,408,560 GBP2024-06-30
2,235,975 GBP2023-06-30
Cash at bank and in hand
56,216 GBP2024-06-30
44,988 GBP2023-06-30
Current Assets
10,007,781 GBP2024-06-30
8,317,853 GBP2023-06-30
Net Current Assets/Liabilities
5,283,125 GBP2024-06-30
4,768,134 GBP2023-06-30
Total Assets Less Current Liabilities
6,252,567 GBP2024-06-30
5,842,047 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-167,241 GBP2024-06-30
-686,093 GBP2023-06-30
Net Assets/Liabilities
5,951,726 GBP2024-06-30
5,000,054 GBP2023-06-30
Equity
Called up share capital
58,480 GBP2024-06-30
58,480 GBP2023-06-30
58,480 GBP2022-06-30
Share premium
291,520 GBP2024-06-30
291,520 GBP2023-06-30
291,520 GBP2022-06-30
Retained earnings (accumulated losses)
5,601,726 GBP2024-06-30
4,650,054 GBP2023-06-30
2,248,427 GBP2022-06-30
Equity
5,951,726 GBP2024-06-30
5,000,054 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
978,672 GBP2023-07-01 ~ 2024-06-30
2,526,627 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-27,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
20,700 GBP2023-07-01 ~ 2024-06-30
20,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Wages/Salaries
1,356,531 GBP2023-07-01 ~ 2024-06-30
922,197 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,986 GBP2023-07-01 ~ 2024-06-30
32,038 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,569,133 GBP2023-07-01 ~ 2024-06-30
1,040,598 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
459,799 GBP2023-07-01 ~ 2024-06-30
140,733 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,300 GBP2023-07-01 ~ 2024-06-30
-26,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,520 GBP2024-06-30
72,372 GBP2023-06-30
Furniture and fittings
56,585 GBP2024-06-30
56,307 GBP2023-06-30
Computers
274,131 GBP2024-06-30
276,335 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,623,513 GBP2024-06-30
1,623,291 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,086 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-651 GBP2023-07-01 ~ 2024-06-30
Computers
-5,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-13,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,218,277 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,465 GBP2024-06-30
56,236 GBP2023-06-30
Furniture and fittings
48,799 GBP2024-06-30
46,692 GBP2023-06-30
Computers
196,565 GBP2024-06-30
173,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,071 GBP2024-06-30
549,378 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
81,225 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,954 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,513 GBP2023-07-01 ~ 2024-06-30
Computers
26,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,725 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-406 GBP2023-07-01 ~ 2024-06-30
Computers
-2,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
354,242 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
864,035 GBP2024-06-30
Plant and equipment
20,055 GBP2024-06-30
16,136 GBP2023-06-30
Furniture and fittings
7,786 GBP2024-06-30
9,615 GBP2023-06-30
Computers
77,566 GBP2024-06-30
102,902 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,214,029 GBP2024-06-30
1,964,043 GBP2023-06-30
Other Debtors
Current
84,813 GBP2024-06-30
136,678 GBP2023-06-30
Prepayments/Accrued Income
Current
109,718 GBP2024-06-30
135,254 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,408,560 GBP2024-06-30
2,235,975 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
317,241 GBP2024-06-30
317,241 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
51,600 GBP2024-06-30
165,292 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,836,111 GBP2024-06-30
1,811,244 GBP2023-06-30
Corporation Tax Payable
Current
184,776 GBP2024-06-30
334,396 GBP2023-06-30
Other Taxation & Social Security Payable
Current
328,766 GBP2024-06-30
298,620 GBP2023-06-30
Other Creditors
Current
440,931 GBP2024-06-30
569,757 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
565,231 GBP2024-06-30
53,169 GBP2023-06-30
Creditors
Current
4,724,656 GBP2024-06-30
3,549,719 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
167,241 GBP2024-06-30
634,483 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
51,610 GBP2023-06-30
Creditors
Non-current
167,241 GBP2024-06-30
686,093 GBP2023-06-30
Bank Borrowings
484,482 GBP2024-06-30
951,724 GBP2023-06-30
Total Borrowings
Current
317,241 GBP2024-06-30
317,241 GBP2023-06-30
Non-current
167,241 GBP2024-06-30
634,483 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,600 GBP2024-06-30
165,292 GBP2023-06-30
Minimum gross finance lease payments owing
51,600 GBP2024-06-30
216,902 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
383,036 GBP2024-06-30
383,036 GBP2023-06-30
Between two and five year
1,532,142 GBP2024-06-30
1,532,142 GBP2023-06-30
More than five year
0 GBP2024-06-30
383,036 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,915,178 GBP2024-06-30
2,298,214 GBP2023-06-30
Interest Payable/Similar Charges (Finance Costs)
90,162 GBP2023-07-01 ~ 2024-06-30
126,448 GBP2022-07-01 ~ 2023-06-30