Turnover/Revenue
8,522,440 GBP2022-07-01 ~ 2023-06-30
6,481,945 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-4,658,183 GBP2022-07-01 ~ 2023-06-30
-3,404,266 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
3,864,257 GBP2022-07-01 ~ 2023-06-30
3,077,679 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,717,923 GBP2022-07-01 ~ 2023-06-30
-2,627,392 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
32,264 GBP2022-07-01 ~ 2023-06-30
21,760 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-21,329 GBP2022-07-01 ~ 2023-06-30
-18,192 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,172,269 GBP2022-07-01 ~ 2023-06-30
468,114 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,237 GBP2022-07-01 ~ 2023-06-30
66,508 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,070,032 GBP2022-07-01 ~ 2023-06-30
534,622 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
320,379 GBP2023-06-30
349,958 GBP2022-06-30
Debtors
5,826,465 GBP2023-06-30
6,662,164 GBP2022-06-30
Cash at bank and in hand
699,957 GBP2023-06-30
223,814 GBP2022-06-30
Current Assets
6,526,422 GBP2023-06-30
6,885,978 GBP2022-06-30
Net Current Assets/Liabilities
5,951,543 GBP2023-06-30
5,729,887 GBP2022-06-30
Total Assets Less Current Liabilities
6,271,922 GBP2023-06-30
6,079,845 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-633,506 GBP2022-06-30
Net Assets/Liabilities
6,271,922 GBP2023-06-30
5,441,890 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
6,271,822 GBP2023-06-30
5,441,790 GBP2022-06-30
5,067,168 GBP2021-06-30
Equity
6,271,922 GBP2023-06-30
5,441,890 GBP2022-06-30
5,067,268 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,070,032 GBP2022-07-01 ~ 2023-06-30
534,622 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2022-07-01 ~ 2023-06-30
-160,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-240,000 GBP2022-07-01 ~ 2023-06-30
-160,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,729 GBP2023-06-30
40,029 GBP2022-06-30
Office equipment
155,777 GBP2023-06-30
171,700 GBP2022-06-30
Motor vehicles
573,828 GBP2023-06-30
638,110 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
792,334 GBP2023-06-30
849,839 GBP2022-06-30
Property, Plant & Equipment - Disposals
Office equipment
-15,923 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-162,738 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-178,661 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,439 GBP2023-06-30
33,116 GBP2022-06-30
Office equipment
114,235 GBP2023-06-30
117,783 GBP2022-06-30
Motor vehicles
315,281 GBP2023-06-30
348,982 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,955 GBP2023-06-30
499,881 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,323 GBP2022-07-01 ~ 2023-06-30
Office equipment
10,068 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
80,737 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,128 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-13,616 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-114,438 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,054 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
20,290 GBP2023-06-30
6,913 GBP2022-06-30
Office equipment
41,542 GBP2023-06-30
53,917 GBP2022-06-30
Motor vehicles
258,547 GBP2023-06-30
289,128 GBP2022-06-30
Trade Debtors/Trade Receivables
232,605 GBP2023-06-30
203,647 GBP2022-06-30
Amounts Owed By Related Parties
4,465,264 GBP2023-06-30
3,343,461 GBP2022-06-30
Other Debtors
25,307 GBP2023-06-30
297,439 GBP2022-06-30
Prepayments
212,680 GBP2023-06-30
215,043 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,826,465 GBP2023-06-30
6,662,164 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
40,032 GBP2022-06-30
Trade Creditors/Trade Payables
379,495 GBP2023-06-30
893,417 GBP2022-06-30
Taxation/Social Security Payable
71,755 GBP2023-06-30
45,912 GBP2022-06-30
Other Creditors
6,949 GBP2023-06-30
8,862 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
633,506 GBP2022-06-30
Bank Borrowings
Non-current
633,506 GBP2022-06-30
Current
40,032 GBP2022-06-30