Cost of Sales
-7,177,903 GBP2023-07-01 ~ 2024-06-30
-8,768,741 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,794,700 GBP2023-07-01 ~ 2024-06-30
-1,715,444 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
256 GBP2023-07-01 ~ 2024-06-30
281 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-154,220 GBP2023-07-01 ~ 2024-06-30
165,862 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-143,553 GBP2023-07-01 ~ 2024-06-30
133,988 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,103 GBP2024-06-30
20,905 GBP2023-06-30
Debtors
4,958,361 GBP2024-06-30
5,227,220 GBP2023-06-30
Cash at bank and in hand
13,839 GBP2024-06-30
111,310 GBP2023-06-30
Current Assets
4,972,200 GBP2024-06-30
5,443,774 GBP2023-06-30
Net Current Assets/Liabilities
1,152,019 GBP2024-06-30
1,561,962 GBP2023-06-30
Total Assets Less Current Liabilities
1,165,122 GBP2024-06-30
1,582,867 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-478,418 GBP2023-06-30
Net Assets/Liabilities
958,784 GBP2024-06-30
1,102,337 GBP2023-06-30
Equity
Called up share capital
78 GBP2024-06-30
78 GBP2023-06-30
78 GBP2022-06-30
Capital redemption reserve
22 GBP2024-06-30
22 GBP2023-06-30
22 GBP2022-06-30
Retained earnings (accumulated losses)
958,684 GBP2024-06-30
1,102,237 GBP2023-06-30
968,249 GBP2022-06-30
Equity
958,784 GBP2024-06-30
1,102,337 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-143,553 GBP2023-07-01 ~ 2024-06-30
133,988 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
14,000 GBP2023-07-01 ~ 2024-06-30
14,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Wages/Salaries
862,578 GBP2023-07-01 ~ 2024-06-30
776,024 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,457 GBP2023-07-01 ~ 2024-06-30
49,082 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,002,939 GBP2023-07-01 ~ 2024-06-30
903,173 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
180,875 GBP2023-07-01 ~ 2024-06-30
194,165 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,112 GBP2023-07-01 ~ 2024-06-30
1,741 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
135,174 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,831 GBP2024-06-30
98,208 GBP2023-06-30
Computers
302,265 GBP2024-06-30
291,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
778,153 GBP2024-06-30
765,390 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
376,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,070 GBP2024-06-30
95,297 GBP2023-06-30
Computers
292,228 GBP2024-06-30
280,020 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,050 GBP2024-06-30
744,485 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,584 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,773 GBP2023-07-01 ~ 2024-06-30
Computers
12,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
375,752 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
305 GBP2024-06-30
6,889 GBP2023-06-30
Furniture and fittings
2,761 GBP2024-06-30
2,911 GBP2023-06-30
Computers
10,037 GBP2024-06-30
11,105 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,559,192 GBP2024-06-30
2,887,484 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,356 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,262,906 GBP2024-06-30
2,193,589 GBP2023-06-30
Other Debtors
Current
8,487 GBP2024-06-30
6,522 GBP2023-06-30
Prepayments/Accrued Income
Current
125,420 GBP2024-06-30
139,625 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,958,361 GBP2024-06-30
5,227,220 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,195,892 GBP2024-06-30
491,976 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,484,234 GBP2024-06-30
3,104,979 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
30,133 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,062 GBP2024-06-30
20,025 GBP2023-06-30
Other Creditors
Current
4,052 GBP2024-06-30
11,623 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
102,941 GBP2024-06-30
223,076 GBP2023-06-30
Creditors
Current
3,820,181 GBP2024-06-30
3,881,812 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
206,338 GBP2024-06-30
478,418 GBP2023-06-30
Bank Borrowings
371,703 GBP2024-06-30
728,212 GBP2023-06-30
Total Borrowings
1,402,230 GBP2024-06-30
970,394 GBP2023-06-30
Current
1,195,892 GBP2024-06-30
491,976 GBP2023-06-30
Non-current
206,338 GBP2024-06-30
478,418 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,498 GBP2024-06-30
108,606 GBP2023-06-30
Between two and five year
2,158 GBP2024-06-30
38,655 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,656 GBP2024-06-30
147,261 GBP2023-06-30