Intangible Assets
Goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Other
73,307 GBP2023-06-30
56,018 GBP2022-06-30
Intangible Assets
73,308 GBP2023-06-30
56,019 GBP2022-06-30
Property, Plant & Equipment
866,038 GBP2023-06-30
693,181 GBP2022-06-30
Fixed Assets - Investments
1,624,586 GBP2023-06-30
2,084,876 GBP2022-06-30
Fixed Assets
2,563,932 GBP2023-06-30
2,834,076 GBP2022-06-30
Debtors
18,124,360 GBP2023-06-30
15,094,963 GBP2022-06-30
Cash at bank and in hand
4,112,570 GBP2023-06-30
3,211,245 GBP2022-06-30
Current Assets
22,370,536 GBP2023-06-30
18,428,350 GBP2022-06-30
Net Assets/Liabilities
4,892,314 GBP2023-06-30
4,415,171 GBP2022-06-30
Equity
Called up share capital
940 GBP2023-06-30
940 GBP2022-06-30
940 GBP2021-06-30
Share premium
203,193 GBP2023-06-30
203,193 GBP2022-06-30
203,193 GBP2021-06-30
Capital redemption reserve
417 GBP2023-06-30
417 GBP2022-06-30
417 GBP2021-06-30
Retained earnings (accumulated losses)
4,687,764 GBP2023-06-30
4,210,621 GBP2022-06-30
3,026,870 GBP2021-06-30
Equity
4,892,314 GBP2023-06-30
3,178,477 GBP2021-06-30
Profit/Loss
1,234,335 GBP2022-07-01 ~ 2023-06-30
1,683,771 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1442022-07-01 ~ 2023-06-30
1242021-07-01 ~ 2022-06-30
Wages/Salaries
8,283,883 GBP2022-07-01 ~ 2023-06-30
7,194,779 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
267,412 GBP2022-07-01 ~ 2023-06-30
201,691 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
9,499,057 GBP2022-07-01 ~ 2023-06-30
8,257,478 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
60,001 GBP2023-06-30
60,001 GBP2022-06-30
Development expenditure
418,279 GBP2023-06-30
357,329 GBP2022-06-30
Intangible Assets - Gross Cost
478,280 GBP2023-06-30
417,330 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Development expenditure
344,972 GBP2023-06-30
301,311 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
404,972 GBP2023-06-30
361,311 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-07-01 ~ 2023-06-30
Development expenditure
43,661 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
43,661 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
73,307 GBP2023-06-30
56,018 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,963 GBP2023-06-30
203,159 GBP2022-06-30
Furniture and fittings
662,437 GBP2023-06-30
402,630 GBP2022-06-30
Computers
1,742,455 GBP2023-06-30
1,542,208 GBP2022-06-30
Motor vehicles
85,517 GBP2023-06-30
77,183 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,688,372 GBP2023-06-30
2,225,180 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-12,588 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,149 GBP2023-06-30
6,772 GBP2022-06-30
Furniture and fittings
433,590 GBP2023-06-30
250,872 GBP2022-06-30
Computers
1,289,179 GBP2023-06-30
1,227,187 GBP2022-06-30
Motor vehicles
73,416 GBP2023-06-30
47,168 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,822,334 GBP2023-06-30
1,531,999 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,377 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
182,718 GBP2022-07-01 ~ 2023-06-30
Computers
61,992 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
26,248 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,335 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
171,814 GBP2023-06-30
196,387 GBP2022-06-30
Furniture and fittings
228,847 GBP2023-06-30
151,758 GBP2022-06-30
Computers
453,276 GBP2023-06-30
315,021 GBP2022-06-30
Motor vehicles
12,101 GBP2023-06-30
30,015 GBP2022-06-30
Investments in Subsidiaries
1,624,586 GBP2023-06-30
2,084,876 GBP2022-06-30
Finished Goods/Goods for Resale
133,606 GBP2023-06-30
122,142 GBP2022-06-30
Trade Debtors/Trade Receivables
12,799,275 GBP2023-06-30
12,106,244 GBP2022-06-30
Other Debtors
Current
55,173 GBP2023-06-30
29,018 GBP2022-06-30
Prepayments/Accrued Income
Current
2,262,299 GBP2023-06-30
2,458,799 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
28,957 GBP2023-06-30
61,391 GBP2022-06-30
Other Creditors
Current
1,961,702 GBP2023-06-30
849,619 GBP2022-06-30
Creditors
Current
19,845,863 GBP2023-06-30
16,738,871 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-06-30
0 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30