Cost of Sales
-14,968,357 GBP2023-07-01 ~ 2024-06-30
-10,099,686 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-785,536 GBP2023-07-01 ~ 2024-06-30
-601,288 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
821,804 GBP2023-07-01 ~ 2024-06-30
415,217 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
624,525 GBP2023-07-01 ~ 2024-06-30
315,076 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
70,536 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
81,305 GBP2024-06-30
96,637 GBP2023-06-30
Fixed Assets
151,841 GBP2024-06-30
96,637 GBP2023-06-30
Debtors
3,033,269 GBP2024-06-30
2,479,419 GBP2023-06-30
Cash at bank and in hand
18,687 GBP2024-06-30
47,266 GBP2023-06-30
Current Assets
3,051,956 GBP2024-06-30
2,526,685 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,974,659 GBP2024-06-30
Net Current Assets/Liabilities
77,297 GBP2024-06-30
113,281 GBP2023-06-30
Total Assets Less Current Liabilities
229,138 GBP2024-06-30
209,918 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-66,083 GBP2024-06-30
-108,333 GBP2023-06-30
Net Assets/Liabilities
156,578 GBP2024-06-30
95,108 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
156,478 GBP2024-06-30
95,008 GBP2023-06-30
90,782 GBP2022-06-30
Equity
156,578 GBP2024-06-30
95,108 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
624,525 GBP2023-07-01 ~ 2024-06-30
315,076 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-310,850 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-563,055 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
27,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
7052023-07-01 ~ 2024-06-30
4742022-07-01 ~ 2023-06-30
Wages/Salaries
11,473,307 GBP2023-07-01 ~ 2024-06-30
7,773,843 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,509 GBP2023-07-01 ~ 2024-06-30
126,391 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
12,469,279 GBP2023-07-01 ~ 2024-06-30
8,437,093 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
37,067 GBP2023-07-01 ~ 2024-06-30
29,700 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-07-01 ~ 2024-06-30
6,477 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
88,170 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,634 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,634 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
70,536 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,306 GBP2024-06-30
31,306 GBP2023-06-30
Furniture and fittings
32,912 GBP2024-06-30
32,912 GBP2023-06-30
Computers
63,800 GBP2024-06-30
55,484 GBP2023-06-30
Motor vehicles
112,275 GBP2024-06-30
97,285 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
240,293 GBP2024-06-30
216,987 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,664 GBP2024-06-30
28,653 GBP2023-06-30
Furniture and fittings
32,174 GBP2024-06-30
30,934 GBP2023-06-30
Computers
53,104 GBP2024-06-30
42,883 GBP2023-06-30
Motor vehicles
44,046 GBP2024-06-30
17,880 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,988 GBP2024-06-30
120,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,240 GBP2023-07-01 ~ 2024-06-30
Computers
10,221 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,642 GBP2024-06-30
2,653 GBP2023-06-30
Furniture and fittings
738 GBP2024-06-30
1,978 GBP2023-06-30
Computers
10,696 GBP2024-06-30
12,601 GBP2023-06-30
Motor vehicles
68,229 GBP2024-06-30
79,405 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,645,488 GBP2024-06-30
2,294,838 GBP2023-06-30
Other Debtors
Current
305,880 GBP2024-06-30
80,340 GBP2023-06-30
Prepayments/Accrued Income
Current
81,901 GBP2024-06-30
104,241 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,033,269 GBP2024-06-30
Amounts falling due within one year, Current
2,479,419 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,888 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
697,490 GBP2024-06-30
535,407 GBP2023-06-30
Corporation Tax Payable
Current
197,279 GBP2024-06-30
93,664 GBP2023-06-30
Other Taxation & Social Security Payable
Current
993,457 GBP2024-06-30
675,686 GBP2023-06-30
Other Creditors
Current
937,445 GBP2024-06-30
1,050,947 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
94,100 GBP2024-06-30
7,700 GBP2023-06-30
Creditors
Current
2,974,659 GBP2024-06-30
2,413,404 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2024-06-30
108,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,749 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
66,083 GBP2024-06-30
108,333 GBP2023-06-30
Bank Borrowings
108,334 GBP2024-06-30
158,333 GBP2023-06-30
Total Borrowings
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Non-current
58,334 GBP2024-06-30
108,333 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,960 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
15,406 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
12,637 GBP2024-06-30
0 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,803 GBP2024-06-30
0 GBP2023-06-30