Par Value of Share
Class 1 ordinary share
02021-07-01 ~ 2022-06-30
Turnover/Revenue
36,909,674 GBP2021-07-01 ~ 2022-06-30
38,378,770 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
21,969,325 GBP2021-07-01 ~ 2022-06-30
24,415,191 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
14,940,349 GBP2021-07-01 ~ 2022-06-30
13,963,579 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
11,265,377 GBP2021-07-01 ~ 2022-06-30
10,467,544 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
3,674,972 GBP2021-07-01 ~ 2022-06-30
3,496,035 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
25 GBP2021-07-01 ~ 2022-06-30
641 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
3,674,997 GBP2021-07-01 ~ 2022-06-30
3,496,676 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
789,300 GBP2021-07-01 ~ 2022-06-30
615,127 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
2,885,697 GBP2021-07-01 ~ 2022-06-30
2,881,549 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
2,885,697 GBP2021-07-01 ~ 2022-06-30
2,881,549 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
642,259 GBP2022-06-30
608,166 GBP2021-06-30
Fixed Assets - Investments
91 GBP2022-06-30
91 GBP2021-06-30
Fixed Assets
642,350 GBP2022-06-30
608,257 GBP2021-06-30
Total Inventories
52,175 GBP2022-06-30
248,996 GBP2021-06-30
Debtors
23,173,396 GBP2022-06-30
21,752,554 GBP2021-06-30
Cash at bank and in hand
6,930,879 GBP2022-06-30
1,772,320 GBP2021-06-30
Current Assets
30,156,450 GBP2022-06-30
23,773,870 GBP2021-06-30
Creditors
Current
19,030,507 GBP2022-06-30
15,507,030 GBP2021-06-30
Net Current Assets/Liabilities
11,125,943 GBP2022-06-30
8,266,840 GBP2021-06-30
Total Assets Less Current Liabilities
11,768,293 GBP2022-06-30
8,875,097 GBP2021-06-30
Net Assets/Liabilities
11,653,784 GBP2022-06-30
8,768,087 GBP2021-06-30
Equity
Called up share capital
1,107 GBP2022-06-30
1,107 GBP2021-06-30
1,107 GBP2020-06-30
Share premium
149,487 GBP2022-06-30
149,487 GBP2021-06-30
149,487 GBP2020-06-30
Retained earnings (accumulated losses)
11,503,190 GBP2022-06-30
8,617,493 GBP2021-06-30
5,735,944 GBP2020-06-30
Equity
11,653,784 GBP2022-06-30
8,768,087 GBP2021-06-30
5,886,538 GBP2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,885,697 GBP2021-07-01 ~ 2022-06-30
2,881,549 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
7,899,852 GBP2021-07-01 ~ 2022-06-30
7,371,977 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
861,327 GBP2021-07-01 ~ 2022-06-30
887,890 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
462,082 GBP2021-07-01 ~ 2022-06-30
442,689 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
9,223,261 GBP2021-07-01 ~ 2022-06-30
8,702,556 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
1152021-07-01 ~ 2022-06-30
992020-07-01 ~ 2021-06-30
Director Remuneration
444,415 GBP2021-07-01 ~ 2022-06-30
639,347 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
353,678 GBP2021-07-01 ~ 2022-06-30
405,183 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
32,800 GBP2021-07-01 ~ 2022-06-30
18,673 GBP2020-07-01 ~ 2021-06-30
Current Tax for the Period
666,126 GBP2021-07-01 ~ 2022-06-30
619,098 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
698,249 GBP2021-07-01 ~ 2022-06-30
664,368 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,053 GBP2022-06-30
7,053 GBP2021-06-30
Furniture and fittings
415,206 GBP2022-06-30
116,649 GBP2021-06-30
Computers
1,575,631 GBP2022-06-30
1,486,417 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,997,890 GBP2022-06-30
1,610,119 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,691 GBP2022-06-30
4,809 GBP2021-06-30
Furniture and fittings
114,704 GBP2022-06-30
93,631 GBP2021-06-30
Computers
1,235,236 GBP2022-06-30
903,513 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,631 GBP2022-06-30
1,001,953 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
21,073 GBP2021-07-01 ~ 2022-06-30
Computers
331,723 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,678 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,362 GBP2022-06-30
2,244 GBP2021-06-30
Furniture and fittings
300,502 GBP2022-06-30
23,018 GBP2021-06-30
Computers
340,395 GBP2022-06-30
582,904 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
91 GBP2021-06-30
Investments in Group Undertakings
91 GBP2022-06-30
91 GBP2021-06-30
Merchandise
52,175 GBP2022-06-30
73,727 GBP2021-06-30
Finished Goods
175,269 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,010,749 GBP2022-06-30
5,710,074 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
12,386,405 GBP2022-06-30
10,155,769 GBP2021-06-30
Other Debtors
Current
17,235 GBP2022-06-30
148,289 GBP2021-06-30
Prepayments/Accrued Income
Current
7,759,007 GBP2022-06-30
5,738,422 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
23,173,396 GBP2022-06-30
21,752,554 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,354,505 GBP2022-06-30
2,547,099 GBP2021-06-30
Amounts owed to group undertakings
Current
503,876 GBP2022-06-30
311,092 GBP2021-06-30
Corporation Tax Payable
Current
1,025,911 GBP2022-06-30
484,775 GBP2021-06-30
Other Taxation & Social Security Payable
Current
538,282 GBP2022-06-30
836,058 GBP2021-06-30
Other Creditors
Current
69,379 GBP2022-06-30
70,581 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
15,538,554 GBP2022-06-30
11,257,425 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,911 GBP2022-06-30
142,950 GBP2021-06-30
Between one and five year
248,452 GBP2022-06-30
24,900 GBP2021-06-30
All periods
348,363 GBP2022-06-30
167,850 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,509 GBP2022-06-30
107,010 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2022-06-30