Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
45,431,304 GBP2022-07-01 ~ 2023-06-30
24,759,326 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-41,374,473 GBP2022-07-01 ~ 2023-06-30
-22,393,141 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,056,831 GBP2022-07-01 ~ 2023-06-30
2,366,185 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,966,431 GBP2022-07-01 ~ 2023-06-30
-2,341,037 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,090,400 GBP2022-07-01 ~ 2023-06-30
456,540 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,357 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-876 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,091,881 GBP2022-07-01 ~ 2023-06-30
456,540 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
852,814 GBP2022-07-01 ~ 2023-06-30
456,540 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
852,814 GBP2022-07-01 ~ 2023-06-30
456,540 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
362 GBP2022-06-30
Debtors
11,939,165 GBP2023-06-30
12,486,167 GBP2022-06-30
Cash at bank and in hand
1,641,569 GBP2023-06-30
718,663 GBP2022-06-30
Current Assets
13,580,734 GBP2023-06-30
13,204,830 GBP2022-06-30
Net Current Assets/Liabilities
3,187,424 GBP2023-06-30
2,334,248 GBP2022-06-30
Total Assets Less Current Liabilities
3,187,424 GBP2023-06-30
2,334,610 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
3,187,324 GBP2023-06-30
2,334,510 GBP2022-06-30
2,127,970 GBP2021-06-30
Equity
3,187,424 GBP2023-06-30
2,334,610 GBP2022-06-30
2,128,070 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-250,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
852,814 GBP2022-07-01 ~ 2023-06-30
456,540 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
5,864,694 GBP2022-07-01 ~ 2023-06-30
4,077,510 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
92,320 GBP2022-07-01 ~ 2023-06-30
93,513 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,030 GBP2022-07-01 ~ 2023-06-30
12,466 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
5,973,044 GBP2022-07-01 ~ 2023-06-30
4,183,489 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
452022-07-01 ~ 2023-06-30
362021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
362 GBP2022-07-01 ~ 2023-06-30
2,084 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
239,067 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
240,214 GBP2022-07-01 ~ 2023-06-30
86,743 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
11,558 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,558 GBP2023-06-30
11,196 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
362 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
362 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,124,792 GBP2023-06-30
4,936,476 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
798,524 GBP2023-06-30
1,022,949 GBP2022-06-30
Other Debtors
Current
123,902 GBP2023-06-30
444,987 GBP2022-06-30
Prepayments
Current
24,930 GBP2023-06-30
8,804 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
11,939,165 GBP2023-06-30
12,486,167 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,849,062 GBP2023-06-30
3,913,272 GBP2022-06-30
Corporation Tax Payable
Current
237,250 GBP2023-06-30
Other Taxation & Social Security Payable
Current
162,341 GBP2023-06-30
123,188 GBP2022-06-30
Other Creditors
Current
47,469 GBP2023-06-30
36,387 GBP2022-06-30
Accrued Liabilities
Current
4,932,131 GBP2023-06-30
4,812,374 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30