Par Value of Share
Class 1 ordinary share
102022-07-01 ~ 2023-06-30
Class 2 ordinary share
102022-07-01 ~ 2023-06-30
Turnover/Revenue
17,953,317 GBP2022-07-01 ~ 2023-06-30
14,779,981 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
14,512,213 GBP2022-07-01 ~ 2023-06-30
11,483,140 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
3,441,104 GBP2022-07-01 ~ 2023-06-30
3,296,841 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
3,249,510 GBP2022-07-01 ~ 2023-06-30
3,104,038 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
193,399 GBP2022-07-01 ~ 2023-06-30
197,215 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
50,007 GBP2022-07-01 ~ 2023-06-30
38,903 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
243,406 GBP2022-07-01 ~ 2023-06-30
236,118 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,575 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
204,831 GBP2022-07-01 ~ 2023-06-30
236,118 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
204,831 GBP2022-07-01 ~ 2023-06-30
236,118 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
67,762 GBP2023-06-30
56,741 GBP2022-06-30
Fixed Assets - Investments
189,200 GBP2023-06-30
189,200 GBP2022-06-30
Fixed Assets
256,962 GBP2023-06-30
245,941 GBP2022-06-30
Total Inventories
100,093 GBP2023-06-30
91,238 GBP2022-06-30
Debtors
4,490,114 GBP2023-06-30
3,312,356 GBP2022-06-30
Current assets - Investments
799,993 GBP2023-06-30
640,939 GBP2022-06-30
Cash at bank and in hand
1,851,002 GBP2023-06-30
2,062,598 GBP2022-06-30
Current Assets
7,241,202 GBP2023-06-30
6,107,131 GBP2022-06-30
Creditors
Current
4,673,932 GBP2023-06-30
3,750,353 GBP2022-06-30
Net Current Assets/Liabilities
2,567,270 GBP2023-06-30
2,356,778 GBP2022-06-30
Total Assets Less Current Liabilities
2,824,232 GBP2023-06-30
2,602,719 GBP2022-06-30
Net Assets/Liabilities
2,807,550 GBP2023-06-30
2,602,719 GBP2022-06-30
Equity
Called up share capital
31,250 GBP2023-06-30
31,250 GBP2022-06-30
31,250 GBP2021-06-30
Retained earnings (accumulated losses)
2,776,300 GBP2023-06-30
2,571,469 GBP2022-06-30
2,335,351 GBP2021-06-30
Equity
2,807,550 GBP2023-06-30
2,602,719 GBP2022-06-30
2,366,601 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
204,831 GBP2022-07-01 ~ 2023-06-30
236,118 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
3,949,078 GBP2022-07-01 ~ 2023-06-30
3,666,656 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
445,857 GBP2022-07-01 ~ 2023-06-30
442,030 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,586 GBP2022-07-01 ~ 2023-06-30
110,310 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,514,521 GBP2022-07-01 ~ 2023-06-30
4,218,996 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
822022-07-01 ~ 2023-06-30
762021-07-01 ~ 2022-06-30
Director Remuneration
319,508 GBP2022-07-01 ~ 2023-06-30
337,823 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,750 GBP2022-07-01 ~ 2023-06-30
18,077 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
12,075 GBP2022-07-01 ~ 2023-06-30
11,500 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
5,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
46,247 GBP2022-07-01 ~ 2023-06-30
44,862 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
215,645 GBP2023-06-30
186,519 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,648 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,883 GBP2023-06-30
129,778 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,645 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
67,762 GBP2023-06-30
56,741 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
189,200 GBP2022-06-30
Investments in Group Undertakings
189,200 GBP2023-06-30
189,200 GBP2022-06-30
Value of work in progress
100,093 GBP2023-06-30
91,238 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,064,477 GBP2023-06-30
665,489 GBP2022-06-30
Corporation Tax Payable
Current
5,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
147,013 GBP2023-06-30
123,344 GBP2022-06-30
Other Creditors
Current
43,246 GBP2023-06-30
25,208 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,286,825 GBP2023-06-30
2,936,134 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,157 GBP2023-06-30
228,273 GBP2022-06-30
Between one and five year
172,797 GBP2023-06-30
162,152 GBP2022-06-30
All periods
381,954 GBP2023-06-30
390,425 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-06-30
Class 2 ordinary share
62,500 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
204,831 GBP2022-07-01 ~ 2023-06-30