Administrative Expenses
-3,695,340 GBP2024-01-01 ~ 2024-12-31
-1,374,434 GBP2023-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
212,642 GBP2024-01-01 ~ 2024-12-31
1,183,739 GBP2023-07-01 ~ 2023-12-31
Profit/Loss
711,086 GBP2024-01-01 ~ 2024-12-31
1,022,739 GBP2023-07-01 ~ 2023-12-31
Comprehensive Income/Expense
711,086 GBP2024-01-01 ~ 2024-12-31
1,022,739 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
235,171 GBP2024-12-31
397,271 GBP2023-12-31
Debtors
10,151,578 GBP2024-12-31
9,378,225 GBP2023-12-31
Cash at bank and in hand
4,712,079 GBP2024-12-31
5,368,675 GBP2023-12-31
Current Assets
15,136,268 GBP2024-12-31
14,821,900 GBP2023-12-31
Net Current Assets/Liabilities
3,719,918 GBP2024-12-31
2,925,732 GBP2023-12-31
Total Assets Less Current Liabilities
3,955,089 GBP2024-12-31
3,323,003 GBP2023-12-31
Net Assets/Liabilities
3,878,589 GBP2024-12-31
3,167,503 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-06-30
Retained earnings (accumulated losses)
3,878,389 GBP2024-12-31
3,167,303 GBP2023-12-31
2,144,564 GBP2023-06-30
Equity
3,878,589 GBP2024-12-31
3,167,503 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
711,086 GBP2024-01-01 ~ 2024-12-31
1,022,739 GBP2023-07-01 ~ 2023-12-31
Average Number of Employees
932024-01-01 ~ 2024-12-31
932023-07-01 ~ 2023-12-31
Wages/Salaries
3,782,946 GBP2024-01-01 ~ 2024-12-31
1,729,295 GBP2023-07-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,769 GBP2024-01-01 ~ 2024-12-31
34,310 GBP2023-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,233,257 GBP2024-01-01 ~ 2024-12-31
1,947,007 GBP2023-07-01 ~ 2023-12-31
Director Remuneration
77,285 GBP2024-01-01 ~ 2024-12-31
23,642 GBP2023-07-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,000 GBP2024-01-01 ~ 2024-12-31
95,000 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,645 GBP2024-12-31
65,645 GBP2023-12-31
Plant and equipment
64,530 GBP2024-12-31
40,456 GBP2023-12-31
Furniture and fittings
12,274 GBP2024-12-31
9,383 GBP2023-12-31
Computers
43,244 GBP2024-12-31
50,803 GBP2023-12-31
Motor vehicles
362,084 GBP2024-12-31
503,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
547,777 GBP2024-12-31
669,679 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-14,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-284,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-298,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,620 GBP2024-12-31
20,614 GBP2023-12-31
Plant and equipment
23,040 GBP2024-12-31
11,448 GBP2023-12-31
Furniture and fittings
6,370 GBP2024-12-31
4,562 GBP2023-12-31
Computers
27,792 GBP2024-12-31
25,390 GBP2023-12-31
Motor vehicles
225,784 GBP2024-12-31
210,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,606 GBP2024-12-31
272,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,006 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,592 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,808 GBP2024-01-01 ~ 2024-12-31
Computers
16,846 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
69,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-14,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
36,025 GBP2024-12-31
45,031 GBP2023-12-31
Plant and equipment
41,490 GBP2024-12-31
29,008 GBP2023-12-31
Furniture and fittings
5,904 GBP2024-12-31
4,821 GBP2023-12-31
Computers
15,452 GBP2024-12-31
25,413 GBP2023-12-31
Motor vehicles
136,300 GBP2024-12-31
292,998 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,462,414 GBP2024-12-31
6,556,500 GBP2023-12-31
Other Debtors
Current
1,207,951 GBP2024-12-31
1,245,871 GBP2023-12-31
Prepayments/Accrued Income
Current
1,481,213 GBP2024-12-31
1,575,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
298 GBP2023-12-31
Other Remaining Borrowings
Current
421,535 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,399,697 GBP2024-12-31
8,671,543 GBP2023-12-31
Amounts owed to group undertakings
Current
113,626 GBP2024-12-31
20,130 GBP2023-12-31
Corporation Tax Payable
Current
82,000 GBP2024-12-31
91,767 GBP2023-12-31
Other Taxation & Social Security Payable
Current
543,023 GBP2024-12-31
216,580 GBP2023-12-31
Other Creditors
Current
965,492 GBP2024-12-31
863,198 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
844,977 GBP2024-12-31
1,986,652 GBP2023-12-31
Creditors
Current
11,416,350 GBP2024-12-31
11,896,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,500 GBP2024-12-31
80,500 GBP2023-12-31
Bank Borrowings
80,500 GBP2024-12-31
126,500 GBP2023-12-31
Total Borrowings
502,035 GBP2024-12-31
126,500 GBP2023-12-31
Current
467,535 GBP2024-12-31
46,000 GBP2023-12-31
Non-current
34,500 GBP2024-12-31
80,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
298 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31