74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
152022-07-01 ~ 2023-06-30
Turnover/Revenue
64,846,599 GBP2022-07-01 ~ 2023-06-30
48,769,203 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-60,480,851 GBP2022-07-01 ~ 2023-06-30
-43,672,877 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,365,748 GBP2022-07-01 ~ 2023-06-30
5,096,326 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,159,282 GBP2022-07-01 ~ 2023-06-30
-1,061,498 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,206,466 GBP2022-07-01 ~ 2023-06-30
4,034,828 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,188,215 GBP2022-07-01 ~ 2023-06-30
4,034,828 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
939,493 GBP2022-07-01 ~ 2023-06-30
3,264,392 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
123,380 GBP2023-06-30
141,121 GBP2022-06-30
Fixed Assets
123,380 GBP2023-06-30
141,121 GBP2022-06-30
Debtors
38,723,390 GBP2023-06-30
25,042,415 GBP2022-06-30
Cash at bank and in hand
1,926,947 GBP2023-06-30
2,074,379 GBP2022-06-30
Current Assets
40,650,337 GBP2023-06-30
27,116,794 GBP2022-06-30
Net Current Assets/Liabilities
11,308,906 GBP2023-06-30
10,501,672 GBP2022-06-30
Total Assets Less Current Liabilities
11,432,286 GBP2023-06-30
10,642,793 GBP2022-06-30
Net Assets/Liabilities
11,432,286 GBP2023-06-30
10,642,793 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
100,000 GBP2021-06-30
Retained earnings (accumulated losses)
11,332,286 GBP2023-06-30
10,542,793 GBP2022-06-30
7,278,401 GBP2021-06-30
Equity
11,432,286 GBP2023-06-30
10,642,793 GBP2022-06-30
7,378,401 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
939,493 GBP2022-07-01 ~ 2023-06-30
3,264,392 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
939,493 GBP2022-07-01 ~ 2023-06-30
3,264,392 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
939,493 GBP2022-07-01 ~ 2023-06-30
3,264,392 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-150,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
41,127 GBP2022-07-01 ~ 2023-06-30
20,160 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Audit Fees/Expenses
20,000 GBP2022-07-01 ~ 2023-06-30
15,250 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Wages/Salaries
2,165,701 GBP2022-07-01 ~ 2023-06-30
626,436 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
203,591 GBP2022-07-01 ~ 2023-06-30
57,604 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,060 GBP2022-07-01 ~ 2023-06-30
13,563 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,417,352 GBP2022-07-01 ~ 2023-06-30
697,603 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
436,146 GBP2022-07-01 ~ 2023-06-30
134,417 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
225,761 GBP2022-07-01 ~ 2023-06-30
766,617 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
All ordinary shares
150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
253,540 GBP2023-06-30
230,154 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
253,540 GBP2023-06-30
230,154 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
130,160 GBP2023-06-30
89,033 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,160 GBP2023-06-30
89,033 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,127 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,127 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
123,380 GBP2023-06-30
141,121 GBP2022-06-30
Trade Debtors/Trade Receivables
6,500,694 GBP2023-06-30
1,583,431 GBP2022-06-30
Prepayments/Accrued Income
2,372,874 GBP2023-06-30
11,028,626 GBP2022-06-30
Other Debtors
2,926,688 GBP2023-06-30
2,475,932 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,368,992 GBP2023-06-30
2,080,148 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,000 GBP2023-06-30
26,750 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
266,911 GBP2023-06-30
1,321,429 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30