Par Value of Share
Class 1 ordinary share
102023-07-01 ~ 2024-06-30
Class 2 ordinary share
102023-07-01 ~ 2024-06-30
Turnover/Revenue
19,790,048 GBP2023-07-01 ~ 2024-06-30
17,953,317 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
15,289,047 GBP2023-07-01 ~ 2024-06-30
14,512,213 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,501,001 GBP2023-07-01 ~ 2024-06-30
3,441,104 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
4,124,529 GBP2023-07-01 ~ 2024-06-30
3,249,510 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
376,472 GBP2023-07-01 ~ 2024-06-30
193,399 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
127,382 GBP2023-07-01 ~ 2024-06-30
50,007 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
503,854 GBP2023-07-01 ~ 2024-06-30
243,406 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,957 GBP2023-07-01 ~ 2024-06-30
38,575 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
392,897 GBP2023-07-01 ~ 2024-06-30
204,831 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
392,897 GBP2023-07-01 ~ 2024-06-30
204,831 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
100,287 GBP2024-06-30
67,762 GBP2023-06-30
Fixed Assets - Investments
189,200 GBP2024-06-30
189,200 GBP2023-06-30
Fixed Assets
289,487 GBP2024-06-30
256,962 GBP2023-06-30
Total Inventories
100,463 GBP2024-06-30
100,093 GBP2023-06-30
Debtors
6,516,374 GBP2024-06-30
4,490,114 GBP2023-06-30
Current assets - Investments
1,033,081 GBP2024-06-30
799,993 GBP2023-06-30
Cash at bank and in hand
623,645 GBP2024-06-30
1,851,002 GBP2023-06-30
Current Assets
8,273,563 GBP2024-06-30
7,241,202 GBP2023-06-30
Creditors
Current
5,341,914 GBP2024-06-30
4,673,932 GBP2023-06-30
Net Current Assets/Liabilities
2,931,649 GBP2024-06-30
2,567,270 GBP2023-06-30
Total Assets Less Current Liabilities
3,221,136 GBP2024-06-30
2,824,232 GBP2023-06-30
Net Assets/Liabilities
3,200,447 GBP2024-06-30
2,807,550 GBP2023-06-30
Equity
Called up share capital
31,250 GBP2024-06-30
31,250 GBP2023-06-30
31,250 GBP2022-06-30
Retained earnings (accumulated losses)
3,169,197 GBP2024-06-30
2,776,300 GBP2023-06-30
2,571,469 GBP2022-06-30
Equity
3,200,447 GBP2024-06-30
2,807,550 GBP2023-06-30
2,602,719 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
392,897 GBP2023-07-01 ~ 2024-06-30
204,831 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,854,371 GBP2023-07-01 ~ 2024-06-30
3,949,078 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
533,548 GBP2023-07-01 ~ 2024-06-30
445,857 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,632 GBP2023-07-01 ~ 2024-06-30
119,586 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,527,551 GBP2023-07-01 ~ 2024-06-30
4,514,521 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
922023-07-01 ~ 2024-06-30
822022-07-01 ~ 2023-06-30
Director Remuneration
325,960 GBP2023-07-01 ~ 2024-06-30
319,508 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,699 GBP2023-07-01 ~ 2024-06-30
20,750 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,720 GBP2023-07-01 ~ 2024-06-30
12,075 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
106,485 GBP2023-07-01 ~ 2024-06-30
5,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
125,964 GBP2023-07-01 ~ 2024-06-30
46,247 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
272,050 GBP2024-06-30
215,645 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,763 GBP2024-06-30
147,883 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
100,287 GBP2024-06-30
67,762 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
189,200 GBP2023-06-30
Investments in Group Undertakings
189,200 GBP2024-06-30
189,200 GBP2023-06-30
Value of work in progress
100,463 GBP2024-06-30
100,093 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,508,355 GBP2024-06-30
1,866,648 GBP2023-06-30
Other Debtors
Current
122,816 GBP2024-06-30
88,327 GBP2023-06-30
Prepayments/Accrued Income
Current
55,983 GBP2024-06-30
47,083 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,511,374 GBP2024-06-30
Amounts falling due within one year, Current
4,483,710 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,204,539 GBP2024-06-30
1,064,477 GBP2023-06-30
Corporation Tax Payable
Current
106,485 GBP2024-06-30
5,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
170,942 GBP2024-06-30
147,013 GBP2023-06-30
Other Creditors
Current
13,157 GBP2024-06-30
43,246 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,498,424 GBP2024-06-30
3,286,825 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,372 GBP2024-06-30
209,157 GBP2023-06-30
Between one and five year
496,522 GBP2024-06-30
172,797 GBP2023-06-30
All periods
786,894 GBP2024-06-30
381,954 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
20,689 GBP2024-06-30
16,682 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,689 GBP2024-06-30
16,682 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-06-30
Class 2 ordinary share
62,500 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
392,897 GBP2023-07-01 ~ 2024-06-30