Average Number of Employees
482022-07-01 ~ 2023-06-30
542021-07-01 ~ 2022-06-30
Cost of Sales
-5,734,974 GBP2022-07-01 ~ 2023-06-30
-4,942,915 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,737,232 GBP2022-07-01 ~ 2023-06-30
-1,841,355 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,640,662 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
11,480,092 GBP2022-07-01 ~ 2023-06-30
7,890,237 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
11,480,092 GBP2022-07-01 ~ 2023-06-30
7,890,237 GBP2021-07-01 ~ 2022-06-30
Debtors
27,838,000 GBP2023-06-30
16,255,909 GBP2022-06-30
Cash at bank and in hand
7,234,196 GBP2023-06-30
7,106,675 GBP2022-06-30
Current Assets
35,072,196 GBP2023-06-30
23,362,584 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,567,956 GBP2023-06-30
-6,338,436 GBP2022-06-30
Net Current Assets/Liabilities
28,504,240 GBP2023-06-30
17,024,148 GBP2022-06-30
Equity
Called up share capital
2,631 GBP2023-06-30
2,631 GBP2022-06-30
2,631 GBP2021-06-30
Share premium
777,686 GBP2023-06-30
777,686 GBP2022-06-30
777,686 GBP2021-06-30
Retained earnings (accumulated losses)
27,723,923 GBP2023-06-30
16,243,831 GBP2022-06-30
8,353,594 GBP2021-06-30
Equity
28,504,240 GBP2023-06-30
17,024,148 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,480,092 GBP2022-07-01 ~ 2023-06-30
7,890,237 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
10,500 GBP2022-07-01 ~ 2023-06-30
9,500 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
2,232,635 GBP2022-07-01 ~ 2023-06-30
2,107,297 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,273 GBP2022-07-01 ~ 2023-06-30
33,249 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,567,535 GBP2022-07-01 ~ 2023-06-30
2,479,303 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
2,619,818 GBP2023-06-30
2,053,103 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
25,212,189 GBP2023-06-30
14,028,973 GBP2022-06-30
Prepayments/Accrued Income
Current
5,993 GBP2023-06-30
173,833 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
27,838,000 GBP2023-06-30
16,255,909 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,332 GBP2023-06-30
14,812 GBP2022-06-30
Other Taxation & Social Security Payable
Current
628,795 GBP2023-06-30
512,319 GBP2022-06-30
Other Creditors
Current
5,838,448 GBP2023-06-30
5,794,204 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
69,381 GBP2023-06-30
17,101 GBP2022-06-30
Creditors
Current
6,567,956 GBP2023-06-30
6,338,436 GBP2022-06-30