Turnover/Revenue
22,541,695 GBP2023-07-01 ~ 2024-06-30
19,790,274 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-12,305,523 GBP2023-07-01 ~ 2024-06-30
-10,160,479 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
10,236,172 GBP2023-07-01 ~ 2024-06-30
9,629,795 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-10,591,165 GBP2023-07-01 ~ 2024-06-30
-9,246,735 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-96,401 GBP2023-07-01 ~ 2024-06-30
-43,663 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-451,394 GBP2023-07-01 ~ 2024-06-30
339,397 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-444,130 GBP2023-07-01 ~ 2024-06-30
265,037 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
48,432 GBP2023-06-30
Property, Plant & Equipment
122,443 GBP2023-06-30
Fixed Assets
170,875 GBP2023-06-30
Total Inventories
1,370,453 GBP2023-06-30
Debtors
Current
4,841,659 GBP2024-06-30
3,441,709 GBP2023-06-30
Cash at bank and in hand
724,514 GBP2024-06-30
570,777 GBP2023-06-30
Current Assets
5,566,173 GBP2024-06-30
5,382,939 GBP2023-06-30
Net Current Assets/Liabilities
31,251 GBP2024-06-30
1,835,570 GBP2023-06-30
Total Assets Less Current Liabilities
31,251 GBP2024-06-30
2,006,445 GBP2023-06-30
Net Assets/Liabilities
31,251 GBP2024-06-30
1,999,181 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-444,130 GBP2023-07-01 ~ 2024-06-30
265,037 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,523,800 GBP2023-07-01 ~ 2024-06-30
-215,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,523,800 GBP2023-07-01 ~ 2024-06-30
-215,000 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
Share premium
31,250 GBP2024-06-30
Equity
31,251 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
79,020 GBP2023-07-01 ~ 2024-06-30
55,411 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
6,623,030 GBP2023-07-01 ~ 2024-06-30
5,919,012 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
728,740 GBP2023-07-01 ~ 2024-06-30
681,220 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,520,845 GBP2023-07-01 ~ 2024-06-30
6,746,616 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
172023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Average Number of Employees
1442023-07-01 ~ 2024-06-30
1342022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,922 GBP2023-07-01 ~ 2024-06-30
22,996 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-112,849 GBP2023-07-01 ~ 2024-06-30
69,576 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,264 GBP2023-06-30
Deferred Tax Liabilities
7,264 GBP2023-06-30
Intangible Assets - Gross Cost
191,590 GBP2023-06-30
Intangible assets - Disposals
-2,892 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
143,158 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
33,095 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-2,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,309 GBP2023-06-30
Other
629,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
741,914 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,143 GBP2023-07-01 ~ 2024-06-30
Other
-333,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-344,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
109,048 GBP2023-06-30
Other
510,423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,471 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,565 GBP2023-07-01 ~ 2024-06-30
Other
75,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,143 GBP2023-07-01 ~ 2024-06-30
Other
-332,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-343,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,261 GBP2023-06-30
Other
119,182 GBP2023-06-30
Other types of inventories not specified separately
1,370,453 GBP2023-06-30
Trade Debtors/Trade Receivables
4,589,196 GBP2024-06-30
3,285,443 GBP2023-06-30
Prepayments
249,098 GBP2024-06-30
156,266 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,841,659 GBP2024-06-30
Amounts falling due within one year, Current
3,441,709 GBP2023-06-30
Par Value of Share
Class 2 ordinary share
0.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
53 shares2024-06-30
53 shares2023-06-30
Number of Shares Issued (Fully Paid)
1,053 shares2024-06-30
1,053 shares2023-06-30
Nominal value of allotted share capital
1.05 GBP2023-07-01 ~ 2024-06-30
1.05 GBP2022-07-01 ~ 2023-06-30