Turnover/Revenue
40,210,276 GBP2021-07-01 ~ 2022-06-30
35,348,302 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-36,187,173 GBP2021-07-01 ~ 2022-06-30
-32,050,605 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
4,023,103 GBP2021-07-01 ~ 2022-06-30
3,297,697 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-4,144,430 GBP2021-07-01 ~ 2022-06-30
-3,490,774 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
930,863 GBP2021-07-01 ~ 2022-06-30
156,336 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,000 GBP2021-07-01 ~ 2022-06-30
905,000 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
886,863 GBP2021-07-01 ~ 2022-06-30
1,061,336 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
886,863 GBP2021-07-01 ~ 2022-06-30
1,061,336 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Debtors
13,610,045 GBP2022-06-30
60,067,786 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-12,210,476 GBP2022-06-30
-59,581,650 GBP2021-06-30
Net Current Assets/Liabilities
1,399,569 GBP2022-06-30
486,136 GBP2021-06-30
Total Assets Less Current Liabilities
1,409,569 GBP2022-06-30
496,136 GBP2021-06-30
Net Assets/Liabilities
462,481 GBP2022-06-30
-424,382 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
462,480 GBP2022-06-30
-424,383 GBP2021-06-30
-1,485,719 GBP2020-06-30
Equity
462,481 GBP2022-06-30
-424,382 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
886,863 GBP2021-07-01 ~ 2022-06-30
1,061,336 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
852021-07-01 ~ 2022-06-30
632020-07-01 ~ 2021-06-30
Wages/Salaries
3,754,426 GBP2021-07-01 ~ 2022-06-30
2,711,164 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
412,606 GBP2021-07-01 ~ 2022-06-30
289,294 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,289 GBP2021-07-01 ~ 2022-06-30
43,675 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
4,212,321 GBP2021-07-01 ~ 2022-06-30
3,044,133 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
152,849 GBP2021-07-01 ~ 2022-06-30
168,310 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,000 GBP2021-07-01 ~ 2022-06-30
-905,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Computer software
10,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
5,334,040 GBP2022-06-30
2,971,019 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
1,385,157 GBP2022-06-30
53,456,394 GBP2021-06-30
Other Debtors
Current
3,038,261 GBP2022-06-30
0 GBP2021-06-30
Prepayments/Accrued Income
Current
1,224,587 GBP2022-06-30
854,373 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
2,628,000 GBP2022-06-30
2,786,000 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
13,610,045 GBP2022-06-30
60,067,786 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,820,672 GBP2022-06-30
1,443,001 GBP2021-06-30
Amounts owed to group undertakings
Current
8,382,240 GBP2022-06-30
56,117,121 GBP2021-06-30
Other Taxation & Social Security Payable
Current
628,183 GBP2022-06-30
674,121 GBP2021-06-30
Other Creditors
Current
1,379,381 GBP2022-06-30
1,347,407 GBP2021-06-30
Creditors
Current
12,210,476 GBP2022-06-30
59,581,650 GBP2021-06-30