Cost of Sales
-42,802,569 GBP2022-07-01 ~ 2023-06-30
-33,506,323 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,224,699 GBP2022-07-01 ~ 2023-06-30
-1,451,885 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
35,399 GBP2022-07-01 ~ 2023-06-30
341 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
3,181,463 GBP2022-07-01 ~ 2023-06-30
2,763,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,525,235 GBP2022-07-01 ~ 2023-06-30
2,254,447 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,525,235 GBP2022-07-01 ~ 2023-06-30
2,254,447 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
500,871 GBP2023-06-30
482,517 GBP2022-06-30
Debtors
13,991,314 GBP2023-06-30
8,797,008 GBP2022-06-30
Cash at bank and in hand
5,162,778 GBP2023-06-30
4,590,848 GBP2022-06-30
Current Assets
19,154,092 GBP2023-06-30
13,387,856 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-10,908,814 GBP2023-06-30
-6,641,371 GBP2022-06-30
Net Current Assets/Liabilities
8,245,278 GBP2023-06-30
6,746,485 GBP2022-06-30
Total Assets Less Current Liabilities
8,746,149 GBP2023-06-30
7,229,002 GBP2022-06-30
Net Assets/Liabilities
8,725,974 GBP2023-06-30
7,200,739 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
8,725,874 GBP2023-06-30
7,200,639 GBP2022-06-30
7,446,192 GBP2021-06-30
Equity
8,725,974 GBP2023-06-30
7,200,739 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,525,235 GBP2022-07-01 ~ 2023-06-30
2,254,447 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-1,000,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,950 GBP2022-07-01 ~ 2023-06-30
9,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Wages/Salaries
1,574,476 GBP2022-07-01 ~ 2023-06-30
1,098,136 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,072 GBP2022-07-01 ~ 2023-06-30
6,247 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,781,351 GBP2022-07-01 ~ 2023-06-30
1,239,258 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
392,520 GBP2022-07-01 ~ 2023-06-30
320,412 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,088 GBP2022-07-01 ~ 2023-06-30
-878 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
318,070 GBP2023-06-30
318,070 GBP2022-06-30
Plant and equipment
154,269 GBP2023-06-30
129,866 GBP2022-06-30
Furniture and fittings
29,360 GBP2023-06-30
29,266 GBP2022-06-30
Motor vehicles
170,961 GBP2023-06-30
185,268 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
672,660 GBP2023-06-30
662,470 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-122,926 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-122,926 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
93,902 GBP2023-06-30
68,297 GBP2022-06-30
Furniture and fittings
29,004 GBP2023-06-30
28,801 GBP2022-06-30
Motor vehicles
48,883 GBP2023-06-30
82,855 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,789 GBP2023-06-30
179,953 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
25,605 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
203 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
26,797 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,605 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-60,769 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,769 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
318,070 GBP2023-06-30
318,070 GBP2022-06-30
Plant and equipment
60,367 GBP2023-06-30
61,569 GBP2022-06-30
Furniture and fittings
356 GBP2023-06-30
465 GBP2022-06-30
Motor vehicles
122,078 GBP2023-06-30
102,413 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,526,517 GBP2023-06-30
7,608,162 GBP2022-06-30
Called-up share capital (not paid)
Current
100 GBP2023-06-30
100 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
30,067 GBP2022-06-30
Other Debtors
Current
109,887 GBP2023-06-30
213,887 GBP2022-06-30
Prepayments/Accrued Income
Current
354,810 GBP2023-06-30
916,792 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
13,991,314 GBP2023-06-30
8,769,008 GBP2022-06-30
Prepayments/Accrued Income
28,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,791,294 GBP2023-06-30
5,651,906 GBP2022-06-30
Corporation Tax Payable
Current
432,846 GBP2023-06-30
279,482 GBP2022-06-30
Other Taxation & Social Security Payable
Current
144,684 GBP2023-06-30
163,348 GBP2022-06-30
Other Creditors
Current
4,846 GBP2023-06-30
4,846 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
535,144 GBP2023-06-30
541,789 GBP2022-06-30
Creditors
Current
10,908,814 GBP2023-06-30
6,641,371 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,120 GBP2023-06-30
39,072 GBP2022-06-30
Between two and five year
1,343 GBP2023-06-30
6,767 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,463 GBP2023-06-30
45,839 GBP2022-06-30