Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
16,195,888 GBP2019-07-01 ~ 2020-06-30
10,871,080 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-13,964,911 GBP2019-07-01 ~ 2020-06-30
-7,745,236 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
2,230,977 GBP2019-07-01 ~ 2020-06-30
3,125,844 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-2,158,289 GBP2019-07-01 ~ 2020-06-30
-2,995,888 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
72,688 GBP2019-07-01 ~ 2020-06-30
129,956 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,013 GBP2019-07-01 ~ 2020-06-30
76 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
-57,349 GBP2019-07-01 ~ 2020-06-30
0 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
16,352 GBP2019-07-01 ~ 2020-06-30
130,032 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,407 GBP2019-07-01 ~ 2020-06-30
-26,402 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
51,759 GBP2019-07-01 ~ 2020-06-30
103,630 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
52,963 GBP2020-06-30
65,144 GBP2019-06-30
Total Inventories
0 GBP2020-06-30
24,920 GBP2019-06-30
Debtors
6,550,855 GBP2020-06-30
5,942,785 GBP2019-06-30
Cash at bank and in hand
73,226 GBP2020-06-30
100,878 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-4,972,869 GBP2020-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
1,704,075 GBP2020-06-30
1,652,316 GBP2019-06-30
1,548,686 GBP2018-06-30
Equity
1,704,175 GBP2020-06-30
1,652,416 GBP2019-06-30
1,548,786 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
51,759 GBP2019-07-01 ~ 2020-06-30
103,630 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation Expense
23,357 GBP2019-07-01 ~ 2020-06-30
31,830 GBP2018-07-01 ~ 2019-06-30
Audit Fees/Expenses
13,500 GBP2019-07-01 ~ 2020-06-30
10,480 GBP2018-07-01 ~ 2019-06-30
Average Number of Employees
502019-07-01 ~ 2020-06-30
392018-07-01 ~ 2019-06-30
Wages/Salaries
1,871,067 GBP2019-07-01 ~ 2020-06-30
1,539,251 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
244,765 GBP2019-07-01 ~ 2020-06-30
186,702 GBP2018-07-01 ~ 2019-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,013 GBP2019-07-01 ~ 2020-06-30
23,541 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
2,159,845 GBP2019-07-01 ~ 2020-06-30
1,749,494 GBP2018-07-01 ~ 2019-06-30
Director Remuneration
299,550 GBP2019-07-01 ~ 2020-06-30
291,284 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,093 GBP2020-06-30
86,603 GBP2019-06-30
Furniture and fittings
19,087 GBP2020-06-30
19,087 GBP2019-06-30
Computers
101,793 GBP2020-06-30
92,107 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
208,973 GBP2020-06-30
197,797 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,844 GBP2020-06-30
61,539 GBP2019-06-30
Furniture and fittings
13,564 GBP2020-06-30
11,209 GBP2019-06-30
Computers
70,602 GBP2020-06-30
59,905 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,010 GBP2020-06-30
132,653 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,305 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
2,355 GBP2019-07-01 ~ 2020-06-30
Computers
10,697 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,357 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
16,249 GBP2020-06-30
25,064 GBP2019-06-30
Furniture and fittings
5,523 GBP2020-06-30
7,878 GBP2019-06-30
Computers
31,191 GBP2020-06-30
32,202 GBP2019-06-30
Raw materials and consumables
0 GBP2020-06-30
24,920 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
6,134,106 GBP2020-06-30
5,241,064 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
35,407 GBP2020-06-30
0 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
35,987 GBP2020-06-30
23,044 GBP2019-06-30
Other Debtors
Current
15,416 GBP2020-06-30
129,820 GBP2019-06-30
Prepayments/Accrued Income
Current
89,621 GBP2020-06-30
57,846 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,105,427 GBP2020-06-30
1,797,610 GBP2019-06-30
Amounts owed to group undertakings
Current
1,724,457 GBP2020-06-30
1,542,736 GBP2019-06-30
Corporation Tax Payable
Current
0 GBP2020-06-30
26,402 GBP2019-06-30
Other Taxation & Social Security Payable
Current
447,074 GBP2020-06-30
88,323 GBP2019-06-30
Other Creditors
Current
40,961 GBP2020-06-30
9,293 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
1,654,950 GBP2020-06-30
1,016,947 GBP2019-06-30
Creditors
Current
4,972,869 GBP2020-06-30
4,481,311 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,917 GBP2020-06-30
140,503 GBP2019-06-30
Between two and five year
73,993 GBP2020-06-30
135,272 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,910 GBP2020-06-30
275,775 GBP2019-06-30