Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
34,698,456 GBP2023-07-01 ~ 2024-06-30
20,849,488 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
20,541,764 GBP2023-07-01 ~ 2024-06-30
13,523,244 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
14,156,692 GBP2023-07-01 ~ 2024-06-30
7,326,244 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
10,427,725 GBP2023-07-01 ~ 2024-06-30
4,935,809 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,728,967 GBP2023-07-01 ~ 2024-06-30
2,390,435 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,732 GBP2023-07-01 ~ 2024-06-30
8,273 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
34,176 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,696,523 GBP2023-07-01 ~ 2024-06-30
5,258,366 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,003,529 GBP2023-07-01 ~ 2024-06-30
540,485 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,692,994 GBP2023-07-01 ~ 2024-06-30
4,717,881 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,692,994 GBP2023-07-01 ~ 2024-06-30
4,717,881 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
653,553 GBP2024-06-30
70,609 GBP2023-06-30
Fixed Assets - Investments
2,614 GBP2024-06-30
2,614 GBP2023-06-30
Fixed Assets
656,167 GBP2024-06-30
73,223 GBP2023-06-30
Debtors
18,922,104 GBP2024-06-30
11,848,341 GBP2023-06-30
Cash at bank and in hand
1,430,522 GBP2024-06-30
531,788 GBP2023-06-30
Current Assets
20,352,626 GBP2024-06-30
12,380,129 GBP2023-06-30
Creditors
Current
17,708,262 GBP2024-06-30
11,674,395 GBP2023-06-30
Net Current Assets/Liabilities
2,644,364 GBP2024-06-30
705,734 GBP2023-06-30
Total Assets Less Current Liabilities
3,300,531 GBP2024-06-30
778,957 GBP2023-06-30
Creditors
Non-current
-236,111 GBP2024-06-30
Net Assets/Liabilities
2,921,951 GBP2024-06-30
778,957 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
2,921,948 GBP2024-06-30
778,954 GBP2023-06-30
9,761,073 GBP2022-06-30
Equity
2,921,951 GBP2024-06-30
778,957 GBP2023-06-30
9,761,076 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2023-07-01 ~ 2024-06-30
-13,700,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-550,000 GBP2023-07-01 ~ 2024-06-30
-13,700,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,692,994 GBP2023-07-01 ~ 2024-06-30
4,717,881 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
11,048,390 GBP2023-07-01 ~ 2024-06-30
6,797,254 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,045,132 GBP2023-07-01 ~ 2024-06-30
633,540 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,710 GBP2023-07-01 ~ 2024-06-30
172,182 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
12,373,232 GBP2023-07-01 ~ 2024-06-30
7,602,976 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
772023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Director Remuneration
1,385,283 GBP2023-07-01 ~ 2024-06-30
755,033 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
141,827 GBP2023-07-01 ~ 2024-06-30
121,004 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
59,000 GBP2023-07-01 ~ 2024-06-30
38,975 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
847,693 GBP2023-07-01 ~ 2024-06-30
560,031 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
924,131 GBP2023-07-01 ~ 2024-06-30
1,077,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,850 GBP2023-06-30
Plant and equipment
669,479 GBP2024-06-30
499,679 GBP2023-06-30
Computers
154,337 GBP2024-06-30
244,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
823,816 GBP2024-06-30
782,786 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-462,744 GBP2023-07-01 ~ 2024-06-30
Computers
-182,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-684,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,850 GBP2023-06-30
Plant and equipment
116,809 GBP2024-06-30
478,829 GBP2023-06-30
Computers
53,454 GBP2024-06-30
194,498 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,263 GBP2024-06-30
712,177 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,438 GBP2023-07-01 ~ 2024-06-30
Computers
41,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-462,458 GBP2023-07-01 ~ 2024-06-30
Computers
-182,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-683,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
552,670 GBP2024-06-30
20,850 GBP2023-06-30
Computers
100,883 GBP2024-06-30
49,759 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2,574 GBP2023-06-30
Investments in Group Undertakings
2,574 GBP2024-06-30
2,574 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,528,744 GBP2024-06-30
5,313,989 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,091,451 GBP2024-06-30
4,863,722 GBP2023-06-30
Other Debtors
Current
50,609 GBP2024-06-30
83,036 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
13,367 GBP2023-06-30
Prepayments
Current
2,251,300 GBP2024-06-30
1,461,481 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
18,922,104 GBP2024-06-30
Current, Amounts falling due within one year
11,848,341 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
166,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,233,916 GBP2024-06-30
1,556,680 GBP2023-06-30
Amounts owed to group undertakings
Current
5,549,879 GBP2024-06-30
5,237,706 GBP2023-06-30
Corporation Tax Payable
Current
619,567 GBP2024-06-30
289,360 GBP2023-06-30
Other Taxation & Social Security Payable
Current
425,059 GBP2024-06-30
368,620 GBP2023-06-30
Other Creditors
Current
78,971 GBP2024-06-30
3,012 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,465,225 GBP2024-06-30
4,176,348 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
236,111 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
166,667 GBP2024-06-30
Between two and five year, Non-current
69,444 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
377,315 GBP2024-06-30
202,790 GBP2023-06-30
Between one and five year
613,007 GBP2024-06-30
All periods
990,322 GBP2024-06-30
202,790 GBP2023-06-30
Bank Borrowings
Secured
402,778 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,469 GBP2024-06-30
-13,367 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30