Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
26,831,629 GBP2023-07-01 ~ 2024-06-30
21,262,987 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-24,903,932 GBP2023-07-01 ~ 2024-06-30
-19,556,432 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,927,697 GBP2023-07-01 ~ 2024-06-30
1,706,555 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-944,412 GBP2023-07-01 ~ 2024-06-30
-624,894 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,034,172 GBP2023-07-01 ~ 2024-06-30
1,088,084 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
146,854 GBP2023-07-01 ~ 2024-06-30
76,587 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-148 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,179,326 GBP2023-07-01 ~ 2024-06-30
1,162,823 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
867,364 GBP2023-07-01 ~ 2024-06-30
920,571 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
867,364 GBP2023-07-01 ~ 2024-06-30
920,571 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,068 GBP2024-06-30
12,556 GBP2023-06-30
Fixed Assets - Investments
6,800 GBP2024-06-30
8,500 GBP2023-06-30
Fixed Assets
16,868 GBP2024-06-30
21,056 GBP2023-06-30
Debtors
4,165,107 GBP2024-06-30
3,167,178 GBP2023-06-30
Cash at bank and in hand
4,248,264 GBP2024-06-30
3,409,855 GBP2023-06-30
Current Assets
8,413,371 GBP2024-06-30
6,577,033 GBP2023-06-30
Net Current Assets/Liabilities
2,442,738 GBP2024-06-30
1,571,186 GBP2023-06-30
Total Assets Less Current Liabilities
2,459,606 GBP2024-06-30
1,592,242 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
6 GBP2022-06-30
Capital redemption reserve
4 GBP2024-06-30
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
2,459,596 GBP2024-06-30
1,592,232 GBP2023-06-30
671,661 GBP2022-06-30
Equity
2,459,606 GBP2024-06-30
1,592,242 GBP2023-06-30
671,671 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
867,364 GBP2023-07-01 ~ 2024-06-30
920,571 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
372,217 GBP2023-07-01 ~ 2024-06-30
315,567 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
41,175 GBP2023-07-01 ~ 2024-06-30
33,508 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
180,187 GBP2023-07-01 ~ 2024-06-30
36,243 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
593,579 GBP2023-07-01 ~ 2024-06-30
385,318 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Director Remuneration
318,000 GBP2023-07-01 ~ 2024-06-30
268,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,706 GBP2023-07-01 ~ 2024-06-30
3,638 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
5,000 GBP2023-07-01 ~ 2024-06-30
5,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
311,962 GBP2023-07-01 ~ 2024-06-30
242,252 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
294,832 GBP2023-07-01 ~ 2024-06-30
290,706 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,455 GBP2024-06-30
46,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,387 GBP2024-06-30
33,681 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,068 GBP2024-06-30
12,556 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,364,879 GBP2024-06-30
2,961,321 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Debtors
Current
3,216 GBP2024-06-30
20,941 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,061 GBP2024-06-30
1,852 GBP2023-06-30
Prepayments/Accrued Income
Current
1,774,951 GBP2024-06-30
151,239 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,165,107 GBP2024-06-30
3,167,178 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,695,563 GBP2024-06-30
3,655,071 GBP2023-06-30
Corporation Tax Payable
Current
311,962 GBP2024-06-30
127,252 GBP2023-06-30
Other Creditors
Current
786,631 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
963,108 GBP2024-06-30
436,893 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
550 GBP2024-06-30
550 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-06-30