Turnover/Revenue
12,377,540 GBP2022-07-01 ~ 2023-06-30
10,432,438 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-11,152,680 GBP2022-07-01 ~ 2023-06-30
-9,433,146 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,224,860 GBP2022-07-01 ~ 2023-06-30
999,292 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,099,888 GBP2022-07-01 ~ 2023-06-30
-839,622 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-28 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
175,473 GBP2022-07-01 ~ 2023-06-30
182,588 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
173,372 GBP2022-07-01 ~ 2023-06-30
182,588 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
173,372 GBP2022-07-01 ~ 2023-06-30
182,588 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
44 GBP2023-06-30
59 GBP2022-06-30
Debtors
Current
3,174,847 GBP2023-06-30
2,384,176 GBP2022-06-30
Cash at bank and in hand
187,458 GBP2023-06-30
174,439 GBP2022-06-30
Current Assets
3,362,305 GBP2023-06-30
2,558,615 GBP2022-06-30
Net Current Assets/Liabilities
549,211 GBP2023-06-30
375,824 GBP2022-06-30
Net Assets/Liabilities
549,255 GBP2023-06-30
375,883 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
549,155 GBP2023-06-30
375,783 GBP2022-06-30
193,195 GBP2021-06-30
Equity
549,255 GBP2023-06-30
375,883 GBP2022-06-30
193,295 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
173,372 GBP2022-07-01 ~ 2023-06-30
182,588 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
15 GBP2022-07-01 ~ 2023-06-30
9 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
2,784,253 GBP2022-07-01 ~ 2023-06-30
2,455,946 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
264,080 GBP2022-07-01 ~ 2023-06-30
234,621 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,148,284 GBP2022-07-01 ~ 2023-06-30
2,770,038 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
182022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Average Number of Employees
772022-07-01 ~ 2023-06-30
692021-07-01 ~ 2022-06-30
Director Remuneration
63,700 GBP2022-07-01 ~ 2023-06-30
63,700 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
9,000 GBP2022-07-01 ~ 2023-06-30
9,000 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
35,972 GBP2022-07-01 ~ 2023-06-30
34,692 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,581 GBP2023-06-30
8,581 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,581 GBP2023-06-30
8,581 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,537 GBP2023-06-30
8,522 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,537 GBP2023-06-30
8,522 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44 GBP2023-06-30
59 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,698,629 GBP2023-06-30
2,255,586 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
375,963 GBP2023-06-30
20,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,174,847 GBP2023-06-30
2,384,176 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
449,324 GBP2022-06-30
Trade Creditors/Trade Payables
658,288 GBP2023-06-30
532,132 GBP2022-06-30
Amounts Owed to Related Parties
1,540,502 GBP2023-06-30
733,930 GBP2022-06-30
Taxation/Social Security Payable
314,739 GBP2023-06-30
278,830 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
100 shares2023-06-30
100 shares2022-06-30
Bank Overdrafts
Current
20 GBP2022-06-30
Other Remaining Borrowings
Current
449,304 GBP2022-06-30
Total Borrowings
Current
449,324 GBP2022-06-30