Average Number of Employees
02023-07-01 ~ 2024-06-30
Turnover/Revenue
81,152,561 GBP2023-07-01 ~ 2024-06-30
148,848,299 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-79,224,057 GBP2023-07-01 ~ 2024-06-30
-147,082,233 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,928,504 GBP2023-07-01 ~ 2024-06-30
1,766,066 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-49,075 GBP2023-07-01 ~ 2024-06-30
-83,699 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,879,429 GBP2023-07-01 ~ 2024-06-30
1,682,367 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,308,871 GBP2023-07-01 ~ 2024-06-30
1,682,367 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,835,427 GBP2023-07-01 ~ 2024-06-30
1,336,301 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
29,371 GBP2024-06-30
34,554 GBP2023-06-30
Fixed Assets
29,371 GBP2024-06-30
34,554 GBP2023-06-30
Debtors
31,030,215 GBP2024-06-30
45,429,339 GBP2023-06-30
Cash at bank and in hand
141,096 GBP2024-06-30
3,996,351 GBP2023-06-30
Current Assets
31,171,311 GBP2024-06-30
49,425,690 GBP2023-06-30
Net Current Assets/Liabilities
6,620,533 GBP2024-06-30
5,549,923 GBP2023-06-30
Total Assets Less Current Liabilities
6,649,904 GBP2024-06-30
5,584,477 GBP2023-06-30
Net Assets/Liabilities
6,649,904 GBP2024-06-30
5,584,477 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
6,639,904 GBP2024-06-30
5,574,477 GBP2023-06-30
4,388,176 GBP2022-06-30
Equity
6,649,904 GBP2024-06-30
5,584,477 GBP2023-06-30
4,398,176 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,835,427 GBP2023-07-01 ~ 2024-06-30
1,336,301 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,835,427 GBP2023-07-01 ~ 2024-06-30
1,336,301 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,835,427 GBP2023-07-01 ~ 2024-06-30
1,336,301 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-770,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-770,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-770,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-770,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
5,183 GBP2023-07-01 ~ 2024-06-30
6,098 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Audit Fees/Expenses
9,000 GBP2023-07-01 ~ 2024-06-30
9,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
577,218 GBP2023-07-01 ~ 2024-06-30
319,650 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
All ordinary shares
770,000 GBP2023-07-01 ~ 2024-06-30
150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,195 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,195 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,824 GBP2024-06-30
31,641 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,824 GBP2024-06-30
31,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
29,371 GBP2024-06-30
34,554 GBP2023-06-30
Trade Debtors/Trade Receivables
89,921 GBP2024-06-30
204,617 GBP2023-06-30
Prepayments/Accrued Income
342,359 GBP2024-06-30
2,271,628 GBP2023-06-30
Other Debtors
3,922,330 GBP2024-06-30
3,912,294 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,347,919 GBP2024-06-30
36,355,809 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,500 GBP2024-06-30
18,500 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
473,514 GBP2024-06-30
346,135 GBP2023-06-30
Other Creditors
Amounts falling due within one year
51,573 GBP2024-06-30
51,573 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30