Average Number of Employees
10542023-07-01 ~ 2024-06-30
9232022-07-01 ~ 2023-06-30
Turnover/Revenue
13,415,820 GBP2023-07-01 ~ 2024-06-30
12,722,562 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-8,303,405 GBP2023-07-01 ~ 2024-06-30
-7,877,463 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,112,415 GBP2023-07-01 ~ 2024-06-30
4,845,099 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,711,585 GBP2023-07-01 ~ 2024-06-30
-5,312,278 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
432,260 GBP2023-07-01 ~ 2024-06-30
-421,966 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
696 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-185 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
432,771 GBP2023-07-01 ~ 2024-06-30
-421,966 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
425,043 GBP2023-07-01 ~ 2024-06-30
-456,601 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
49,524 GBP2024-06-30
103,550 GBP2023-06-30
Property, Plant & Equipment
116,677 GBP2024-06-30
92,273 GBP2023-06-30
Fixed Assets
166,201 GBP2024-06-30
195,823 GBP2023-06-30
Debtors
Current
2,269,203 GBP2024-06-30
2,050,126 GBP2023-06-30
Cash at bank and in hand
374,789 GBP2024-06-30
344,935 GBP2023-06-30
Current Assets
2,643,992 GBP2024-06-30
2,395,061 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,972,582 GBP2024-06-30
-3,178,316 GBP2023-06-30
Net Current Assets/Liabilities
-328,590 GBP2024-06-30
-783,255 GBP2023-06-30
Net Assets/Liabilities
-162,389 GBP2024-06-30
-587,432 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
-162,489 GBP2024-06-30
-587,532 GBP2023-06-30
-130,931 GBP2022-07-01
Equity
-162,389 GBP2024-06-30
-587,432 GBP2023-06-30
-130,831 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
425,043 GBP2023-07-01 ~ 2024-06-30
-456,601 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,740 GBP2023-07-01 ~ 2024-06-30
13,400 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
8,696,130 GBP2023-07-01 ~ 2024-06-30
8,665,534 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
235,198 GBP2023-07-01 ~ 2024-06-30
298,624 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
8,969,692 GBP2023-07-01 ~ 2024-06-30
9,021,065 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,728 GBP2023-07-01 ~ 2024-06-30
34,635 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
142,710 GBP2023-07-01 ~ 2024-06-30
-80,174 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
157,576 GBP2024-06-30
157,576 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
369,330 GBP2024-06-30
285,740 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
371,264 GBP2024-06-30
287,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
193,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
195,401 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
59,186 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
59,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,587 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
116,677 GBP2024-06-30
92,273 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
487,781 GBP2024-06-30
459,583 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,351,744 GBP2024-06-30
1,110,813 GBP2023-06-30
Other Debtors
Current
8,152 GBP2024-06-30
186,357 GBP2023-06-30
Prepayments/Accrued Income
Current
327,387 GBP2024-06-30
184,938 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
39,509 GBP2024-06-30
46,077 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
54,630 GBP2024-06-30
62,358 GBP2023-06-30
Trade Creditors/Trade Payables
Current
338,045 GBP2024-06-30
271,004 GBP2023-06-30
Amounts owed to group undertakings
Current
320,870 GBP2024-06-30
77,901 GBP2023-06-30
Taxation/Social Security Payable
Current
228,741 GBP2024-06-30
300,065 GBP2023-06-30
Other Creditors
Current
614,172 GBP2024-06-30
653,697 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,470,754 GBP2024-06-30
1,875,649 GBP2023-06-30
Creditors
Current
2,972,582 GBP2024-06-30
3,178,316 GBP2023-06-30
Net Deferred Tax Liability/Asset
54,630 GBP2024-06-30
62,358 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,728 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,615 GBP2024-06-30
53,552 GBP2023-06-30
Between one and five year
18,902 GBP2024-06-30
39,523 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,517 GBP2024-06-30
93,075 GBP2023-06-30