Cost of Sales
-33,319,326 GBP2021-07-01 ~ 2022-06-30
-32,644,195 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-3,605,226 GBP2021-07-01 ~ 2022-06-30
-3,441,070 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-435,179 GBP2021-07-01 ~ 2022-06-30
-58,856 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-366,708 GBP2021-07-01 ~ 2022-06-30
-66,363 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
934,538 GBP2022-06-30
778,157 GBP2021-06-30
Debtors
3,325,501 GBP2022-06-30
2,676,118 GBP2021-06-30
Cash at bank and in hand
9,885 GBP2022-06-30
553,954 GBP2021-06-30
Current Assets
8,465,427 GBP2022-06-30
6,223,408 GBP2021-06-30
Net Current Assets/Liabilities
-424,824 GBP2022-06-30
304,045 GBP2021-06-30
Total Assets Less Current Liabilities
509,714 GBP2022-06-30
1,082,202 GBP2021-06-30
Net Assets/Liabilities
-10,286 GBP2022-06-30
356,422 GBP2021-06-30
Equity
Called up share capital
15,000 GBP2022-06-30
15,000 GBP2021-06-30
15,000 GBP2020-06-30
Retained earnings (accumulated losses)
-25,286 GBP2022-06-30
341,422 GBP2021-06-30
407,785 GBP2020-06-30
Equity
-10,286 GBP2022-06-30
356,422 GBP2021-06-30
422,785 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-366,708 GBP2021-07-01 ~ 2022-06-30
-66,363 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
20,000 GBP2021-07-01 ~ 2022-06-30
16,000 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
702021-07-01 ~ 2022-06-30
702020-07-01 ~ 2021-06-30
Wages/Salaries
1,145,539 GBP2021-07-01 ~ 2022-06-30
829,740 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,972 GBP2021-07-01 ~ 2022-06-30
15,797 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
1,271,708 GBP2021-07-01 ~ 2022-06-30
927,418 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,780 GBP2021-07-01 ~ 2022-06-30
-15,186 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
647,647 GBP2021-06-30
Plant and equipment
57,407 GBP2022-06-30
52,600 GBP2021-06-30
Furniture and fittings
455,461 GBP2022-06-30
386,327 GBP2021-06-30
Motor vehicles
264,110 GBP2022-06-30
401,366 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,711,726 GBP2022-06-30
1,487,940 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-152,511 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-152,511 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
301,356 GBP2021-06-30
Plant and equipment
36,064 GBP2022-06-30
7,928 GBP2021-06-30
Furniture and fittings
134,034 GBP2022-06-30
81,417 GBP2021-06-30
Motor vehicles
236,878 GBP2022-06-30
319,082 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,188 GBP2022-06-30
709,783 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
68,856 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
28,136 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
52,617 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
70,307 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,916 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-152,511 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,511 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
21,343 GBP2022-06-30
44,672 GBP2021-06-30
Furniture and fittings
321,427 GBP2022-06-30
304,910 GBP2021-06-30
Motor vehicles
27,232 GBP2022-06-30
82,284 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
346,291 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,543,025 GBP2022-06-30
1,779,527 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
970,283 GBP2022-06-30
311,728 GBP2021-06-30
Other Debtors
Current
556,164 GBP2022-06-30
71,752 GBP2021-06-30
Prepayments/Accrued Income
Current
256,029 GBP2022-06-30
513,111 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
3,325,501 GBP2022-06-30
2,676,118 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
519,449 GBP2022-06-30
120,000 GBP2021-06-30
Other Remaining Borrowings
Current
0 GBP2022-06-30
234,499 GBP2021-06-30
Trade Creditors/Trade Payables
Current
6,962,802 GBP2022-06-30
4,535,218 GBP2021-06-30
Corporation Tax Payable
Current
0 GBP2022-06-30
22,693 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,179,317 GBP2022-06-30
895,848 GBP2021-06-30
Other Creditors
Current
15,437 GBP2022-06-30
6,563 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
213,246 GBP2022-06-30
104,542 GBP2021-06-30
Creditors
Current
8,890,251 GBP2022-06-30
5,919,363 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
520,000 GBP2022-06-30
680,000 GBP2021-06-30
Bank Borrowings
680,000 GBP2022-06-30
800,000 GBP2021-06-30
Bank Overdrafts
359,449 GBP2022-06-30
0 GBP2021-06-30
Total Borrowings
1,039,449 GBP2022-06-30
1,034,499 GBP2021-06-30
Current
519,449 GBP2022-06-30
354,499 GBP2021-06-30
Non-current
520,000 GBP2022-06-30
680,000 GBP2021-06-30