Turnover/Revenue
8,035,394 GBP2023-07-01 ~ 2024-06-30
10,404,488 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-2,824,406 GBP2023-07-01 ~ 2024-06-30
-4,627,725 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,210,988 GBP2023-07-01 ~ 2024-06-30
5,776,763 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,545,265 GBP2023-07-01 ~ 2024-06-30
-5,374,607 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
665,723 GBP2023-07-01 ~ 2024-06-30
402,156 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
603,508 GBP2023-07-01 ~ 2024-06-30
352,977 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
641,699 GBP2023-07-01 ~ 2024-06-30
260,434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
63,177 GBP2024-06-30
120,704 GBP2023-06-30
Total Inventories
186,846 GBP2024-06-30
193,666 GBP2023-06-30
Debtors
Current
35,825,300 GBP2024-06-30
25,194,612 GBP2023-06-30
Cash at bank and in hand
1,063,219 GBP2024-06-30
828,888 GBP2023-06-30
Current Assets
37,075,365 GBP2024-06-30
26,217,166 GBP2023-06-30
Net Current Assets/Liabilities
5,130,033 GBP2024-06-30
4,285,807 GBP2023-06-30
Total Assets Less Current Liabilities
5,193,210 GBP2024-06-30
4,406,511 GBP2023-06-30
Net Assets/Liabilities
4,862,543 GBP2024-06-30
4,220,844 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,860,543 GBP2024-06-30
4,218,844 GBP2023-06-30
Equity
4,862,543 GBP2024-06-30
4,220,844 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
69,156 GBP2023-07-01 ~ 2024-06-30
148,253 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,441,650 GBP2023-07-01 ~ 2024-06-30
2,764,946 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
245,199 GBP2023-07-01 ~ 2024-06-30
299,886 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,733,226 GBP2023-07-01 ~ 2024-06-30
3,121,241 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
532023-07-01 ~ 2024-06-30
682022-07-01 ~ 2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
682022-07-01 ~ 2023-06-30
Director Remuneration
206,000 GBP2023-07-01 ~ 2024-06-30
203,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,080 GBP2023-07-01 ~ 2024-06-30
7,800 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,601 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
150,877 GBP2023-07-01 ~ 2024-06-30
72,346 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
167,820 GBP2024-06-30
167,820 GBP2023-06-30
Intangible Assets - Gross Cost
167,820 GBP2024-06-30
167,820 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
167,820 GBP2024-06-30
167,820 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
167,820 GBP2024-06-30
167,820 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,262 GBP2024-06-30
15,262 GBP2023-06-30
Tools/Equipment for furniture and fittings
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Other
3,315,468 GBP2024-06-30
3,303,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,346,730 GBP2024-06-30
3,335,101 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,262 GBP2024-06-30
14,116 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,400 GBP2024-06-30
3,200 GBP2023-06-30
Other
3,261,891 GBP2024-06-30
3,197,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,283,553 GBP2024-06-30
3,214,397 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,146 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,200 GBP2023-07-01 ~ 2024-06-30
Other
64,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,600 GBP2024-06-30
12,800 GBP2023-06-30
Other
53,577 GBP2024-06-30
106,758 GBP2023-06-30
Land and buildings
1,146 GBP2023-06-30
Raw materials and consumables
186,846 GBP2024-06-30
193,666 GBP2023-06-30
Trade Debtors/Trade Receivables
458,961 GBP2024-06-30
303,064 GBP2023-06-30
Amounts Owed By Related Parties
34,935,192 GBP2024-06-30
24,465,453 GBP2023-06-30
Other Debtors
48,361 GBP2024-06-30
145,485 GBP2023-06-30
Prepayments
344,592 GBP2024-06-30
280,610 GBP2023-06-30
Amount of corporation tax that is recoverable
38,194 GBP2024-06-30
Cash and Cash Equivalents
1,063,219 GBP2024-06-30
828,888 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,700 GBP2024-06-30
67,700 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-06-30
2,000 shares2023-06-30