Cost of Sales
-20,361,114 GBP2023-07-01 ~ 2023-12-31
-35,673,083 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,374,434 GBP2023-07-01 ~ 2023-12-31
-3,151,921 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2023-12-31
99 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,183,739 GBP2023-07-01 ~ 2023-12-31
-320,358 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,022,739 GBP2023-07-01 ~ 2023-12-31
203,124 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,022,739 GBP2023-07-01 ~ 2023-12-31
203,124 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
397,271 GBP2023-12-31
407,086 GBP2023-06-30
Debtors
9,378,225 GBP2023-12-31
5,979,864 GBP2023-06-30
Cash at bank and in hand
5,368,675 GBP2023-12-31
4,543,038 GBP2023-06-30
Current Assets
14,821,900 GBP2023-12-31
10,569,902 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-11,896,168 GBP2023-12-31
-8,728,724 GBP2023-06-30
Net Current Assets/Liabilities
2,925,732 GBP2023-12-31
1,841,178 GBP2023-06-30
Total Assets Less Current Liabilities
3,323,003 GBP2023-12-31
2,248,264 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-80,500 GBP2023-12-31
-103,500 GBP2023-06-30
Net Assets/Liabilities
3,167,503 GBP2023-12-31
2,144,764 GBP2023-06-30
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
3,167,303 GBP2023-12-31
2,144,564 GBP2023-06-30
2,140,406 GBP2022-06-30
Equity
3,167,503 GBP2023-12-31
2,144,764 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,022,739 GBP2023-07-01 ~ 2023-12-31
203,124 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-198,966 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
0 GBP2023-07-01 ~ 2023-12-31
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
932023-07-01 ~ 2023-12-31
782022-07-01 ~ 2023-06-30
Wages/Salaries
1,729,295 GBP2023-07-01 ~ 2023-12-31
3,571,416 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,310 GBP2023-07-01 ~ 2023-12-31
54,630 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,947,007 GBP2023-07-01 ~ 2023-12-31
3,996,634 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
23,642 GBP2023-07-01 ~ 2023-12-31
255,112 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
95,000 GBP2023-07-01 ~ 2023-12-31
-68,801 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,645 GBP2023-12-31
65,645 GBP2023-06-30
Plant and equipment
40,456 GBP2023-12-31
32,160 GBP2023-06-30
Furniture and fittings
9,383 GBP2023-12-31
9,383 GBP2023-06-30
Computers
50,803 GBP2023-12-31
73,152 GBP2023-06-30
Motor vehicles
503,392 GBP2023-12-31
469,997 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
669,679 GBP2023-12-31
650,337 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-07-01 ~ 2023-12-31
Computers
-27,579 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,579 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,614 GBP2023-12-31
15,610 GBP2023-06-30
Plant and equipment
11,448 GBP2023-12-31
7,652 GBP2023-06-30
Furniture and fittings
4,562 GBP2023-12-31
3,873 GBP2023-06-30
Computers
25,390 GBP2023-12-31
44,965 GBP2023-06-30
Motor vehicles
210,394 GBP2023-12-31
171,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,408 GBP2023-12-31
243,251 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,004 GBP2023-07-01 ~ 2023-12-31
Plant and equipment
3,796 GBP2023-07-01 ~ 2023-12-31
Furniture and fittings
689 GBP2023-07-01 ~ 2023-12-31
Computers
8,004 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
39,243 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,736 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-07-01 ~ 2023-12-31
Computers
-27,579 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,579 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
45,031 GBP2023-12-31
50,035 GBP2023-06-30
Plant and equipment
29,008 GBP2023-12-31
24,508 GBP2023-06-30
Furniture and fittings
4,821 GBP2023-12-31
5,510 GBP2023-06-30
Computers
25,413 GBP2023-12-31
28,187 GBP2023-06-30
Motor vehicles
292,998 GBP2023-12-31
298,846 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,556,500 GBP2023-12-31
2,511,314 GBP2023-06-30
Other Debtors
Current
1,245,871 GBP2023-12-31
1,676,910 GBP2023-06-30
Prepayments/Accrued Income
Current
1,575,854 GBP2023-12-31
1,771,640 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,378,225 GBP2023-12-31
5,959,864 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
46,000 GBP2023-12-31
46,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
298 GBP2023-12-31
1,193 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,671,543 GBP2023-12-31
5,952,421 GBP2023-06-30
Amounts owed to group undertakings
Current
20,130 GBP2023-12-31
520,130 GBP2023-06-30
Corporation Tax Payable
Current
91,767 GBP2023-12-31
72,319 GBP2023-06-30
Other Taxation & Social Security Payable
Current
216,580 GBP2023-12-31
191,111 GBP2023-06-30
Other Creditors
Current
863,198 GBP2023-12-31
443,086 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,986,652 GBP2023-12-31
1,502,464 GBP2023-06-30
Creditors
Current
11,896,168 GBP2023-12-31
8,728,724 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
80,500 GBP2023-12-31
103,500 GBP2023-06-30
Bank Borrowings
126,500 GBP2023-12-31
149,500 GBP2023-06-30
Total Borrowings
Current
46,000 GBP2023-12-31
46,000 GBP2023-06-30
Non-current
80,500 GBP2023-12-31
103,500 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
298 GBP2023-12-31
1,193 GBP2023-06-30