Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
42,974,058 GBP2023-07-01 ~ 2024-06-30
45,431,304 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-39,106,068 GBP2023-07-01 ~ 2024-06-30
-41,374,473 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,867,990 GBP2023-07-01 ~ 2024-06-30
4,056,831 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,470,788 GBP2023-07-01 ~ 2024-06-30
-2,966,431 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
557,502 GBP2023-07-01 ~ 2024-06-30
1,090,400 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,938 GBP2023-07-01 ~ 2024-06-30
2,357 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,451 GBP2023-07-01 ~ 2024-06-30
-876 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
558,989 GBP2023-07-01 ~ 2024-06-30
1,091,881 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
469,870 GBP2023-07-01 ~ 2024-06-30
852,814 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
469,870 GBP2023-07-01 ~ 2024-06-30
852,814 GBP2022-07-01 ~ 2023-06-30
Debtors
14,099,760 GBP2024-06-30
11,939,165 GBP2023-06-30
Cash at bank and in hand
2,900,520 GBP2024-06-30
1,641,569 GBP2023-06-30
Current Assets
17,000,280 GBP2024-06-30
13,580,734 GBP2023-06-30
Net Current Assets/Liabilities
2,607,294 GBP2024-06-30
3,187,424 GBP2023-06-30
Total Assets Less Current Liabilities
2,607,294 GBP2024-06-30
3,187,424 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,607,194 GBP2024-06-30
3,187,324 GBP2023-06-30
2,334,510 GBP2022-06-30
Equity
2,607,294 GBP2024-06-30
3,187,424 GBP2023-06-30
2,334,610 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
469,870 GBP2023-07-01 ~ 2024-06-30
852,814 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,050,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,050,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
5,837,995 GBP2023-07-01 ~ 2024-06-30
5,864,694 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
118,420 GBP2023-07-01 ~ 2024-06-30
92,320 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,285 GBP2023-07-01 ~ 2024-06-30
16,030 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,974,700 GBP2023-07-01 ~ 2024-06-30
5,973,044 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
362 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
89,119 GBP2023-07-01 ~ 2024-06-30
239,067 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
139,747 GBP2023-07-01 ~ 2024-06-30
240,214 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
11,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,558 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,591,038 GBP2024-06-30
5,124,792 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
403,203 GBP2024-06-30
798,524 GBP2023-06-30
Other Debtors
Current
178,697 GBP2024-06-30
123,902 GBP2023-06-30
Prepayments
Current
17,868 GBP2024-06-30
24,930 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,099,760 GBP2024-06-30
11,939,165 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,952,102 GBP2024-06-30
3,849,063 GBP2023-06-30
Corporation Tax Payable
Current
88,989 GBP2024-06-30
237,250 GBP2023-06-30
Other Taxation & Social Security Payable
Current
171,859 GBP2024-06-30
162,341 GBP2023-06-30
Other Creditors
Current
56,043 GBP2024-06-30
47,469 GBP2023-06-30
Accrued Liabilities
Current
6,613,256 GBP2024-06-30
4,932,130 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30