Cost of Sales
-2,059,695 GBP2023-07-01 ~ 2024-06-30
-4,492,710 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,238,601 GBP2023-07-01 ~ 2024-06-30
-1,300,882 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,326,457 GBP2023-07-01 ~ 2024-06-30
4,245,732 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-5,029,124 GBP2023-07-01 ~ 2024-06-30
-4,850,086 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,071,713 GBP2023-07-01 ~ 2024-06-30
-1,029,595 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,071,713 GBP2023-07-01 ~ 2024-06-30
-1,029,595 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-2,507,353 GBP2023-07-01 ~ 2024-06-30
3,307,558 GBP2022-07-01 ~ 2023-06-30
Debtors
Current, Amounts falling due within one year
12,168,716 GBP2024-06-30
8,336,661 GBP2023-06-30
Cash at bank and in hand
8,878,076 GBP2024-06-30
10,471,775 GBP2023-06-30
Current Assets
72,186,929 GBP2024-06-30
72,596,717 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-59,624,975 GBP2024-06-30
-60,333,737 GBP2023-06-30
Net Current Assets/Liabilities
12,561,954 GBP2024-06-30
12,262,980 GBP2023-06-30
Net Assets/Liabilities
-22,101,293 GBP2024-06-30
-19,593,940 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
-9,936,704 GBP2024-06-30
-7,864,991 GBP2023-06-30
-6,835,396 GBP2022-06-30
Equity
-22,101,293 GBP2024-06-30
-19,593,940 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,071,713 GBP2023-07-01 ~ 2024-06-30
-1,029,595 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
19,840 GBP2023-07-01 ~ 2024-06-30
14,600 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
5,087,682 GBP2024-06-30
4,664,542 GBP2023-06-30
Prepayments/Accrued Income
Current
4,287,676 GBP2024-06-30
1,640,432 GBP2023-06-30
Debtors
63,308,853 GBP2024-06-30
62,124,942 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
44,100,410 GBP2024-06-30
46,168,974 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,608,599 GBP2024-06-30
2,610,560 GBP2023-06-30
Other Taxation & Social Security Payable
Current
413,483 GBP2024-06-30
753,643 GBP2023-06-30
Other Creditors
609,057 GBP2024-06-30
535,540 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,893,426 GBP2024-06-30
10,265,020 GBP2023-06-30
Other Remaining Borrowings
Non-current
18,437,128 GBP2024-06-30
16,211,655 GBP2023-06-30
Bank Borrowings
44,100,410 GBP2024-06-30
46,168,974 GBP2023-06-30
Total Borrowings
62,537,538 GBP2024-06-30
62,380,629 GBP2023-06-30
Current
44,100,410 GBP2024-06-30
46,168,974 GBP2023-06-30
Non-current
18,437,128 GBP2024-06-30
16,211,655 GBP2023-06-30
Number of Shares Issued (Fully Paid)
5,000 shares2024-06-30
5,000 shares2023-06-30
Nominal value of allotted share capital
5,000 GBP2023-07-01 ~ 2024-06-30
5,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30