Turnover/Revenue
68,157,453 GBP2022-07-01 ~ 2023-06-30
59,011,476 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-66,147,724 GBP2022-07-01 ~ 2023-06-30
-56,432,966 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,009,729 GBP2022-07-01 ~ 2023-06-30
2,578,510 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-103,050 GBP2022-07-01 ~ 2023-06-30
-80,504 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-685,448 GBP2022-07-01 ~ 2023-06-30
-534,510 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,277,889 GBP2022-07-01 ~ 2023-06-30
2,102,598 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
54 GBP2022-07-01 ~ 2023-06-30
15,170 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,232,208 GBP2022-07-01 ~ 2023-06-30
2,127,066 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
979,259 GBP2022-07-01 ~ 2023-06-30
1,724,180 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
11,809 GBP2023-06-30
14,971 GBP2022-06-30
Fixed Assets - Investments
2,250,000 GBP2023-06-30
2,250,000 GBP2022-06-30
Fixed Assets
2,261,809 GBP2023-06-30
2,264,971 GBP2022-06-30
Debtors
Current
12,530,947 GBP2023-06-30
10,687,509 GBP2022-06-30
Cash at bank and in hand
3,092,980 GBP2023-06-30
2,429,570 GBP2022-06-30
Current Assets
15,623,927 GBP2023-06-30
13,117,079 GBP2022-06-30
Net Current Assets/Liabilities
4,841,335 GBP2023-06-30
3,858,914 GBP2022-06-30
Net Assets/Liabilities
7,103,144 GBP2023-06-30
6,123,885 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
7,342 GBP2022-07-01 ~ 2023-06-30
5,822 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
369,556 GBP2022-07-01 ~ 2023-06-30
313,160 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
43,386 GBP2022-07-01 ~ 2023-06-30
37,070 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
422,722 GBP2022-07-01 ~ 2023-06-30
369,845 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Audit Fees/Expenses
4,043 GBP2022-07-01 ~ 2023-06-30
3,675 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-711 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
252,603 GBP2022-07-01 ~ 2023-06-30
404,143 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,251 GBP2023-06-30
14,071 GBP2022-06-30
Motor vehicles
17,045 GBP2023-06-30
17,045 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
35,296 GBP2023-06-30
31,116 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,337 GBP2023-06-30
8,294 GBP2022-06-30
Motor vehicles
10,150 GBP2023-06-30
7,851 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,487 GBP2023-06-30
16,145 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,043 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,299 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,342 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,914 GBP2023-06-30
5,777 GBP2022-06-30
Motor vehicles
6,895 GBP2023-06-30
9,194 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,579,536 GBP2023-06-30
9,724,052 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,927,617 GBP2023-06-30
777,230 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
12,530,947 GBP2023-06-30
10,687,509 GBP2022-06-30
Cash and Cash Equivalents
3,092,980 GBP2023-06-30
2,429,570 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,591 GBP2023-06-30
7,591 GBP2022-06-30
Between two and five year
12,019 GBP2023-06-30
19,610 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,610 GBP2023-06-30
27,201 GBP2022-06-30