Average Number of Employees
1872023-07-01 ~ 2024-06-30
1762022-07-01 ~ 2023-06-30
Turnover/Revenue
47,498,666 GBP2023-07-01 ~ 2024-06-30
37,584,327 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-37,131,062 GBP2023-07-01 ~ 2024-06-30
-28,537,309 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
10,367,604 GBP2023-07-01 ~ 2024-06-30
9,047,018 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,378,751 GBP2023-07-01 ~ 2024-06-30
-3,834,265 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
5,988,853 GBP2023-07-01 ~ 2024-06-30
5,212,753 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,201 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
5,992,054 GBP2023-07-01 ~ 2024-06-30
5,212,753 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
8,349,448 GBP2024-06-30
6,819,033 GBP2023-06-30
6,660,930 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
4,530,415 GBP2023-07-01 ~ 2024-06-30
4,158,103 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-07-01 ~ 2024-06-30
-4,000,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
2,636 GBP2024-06-30
661 GBP2023-06-30
Property, Plant & Equipment
260,593 GBP2024-06-30
281,913 GBP2023-06-30
Fixed Assets
263,229 GBP2024-06-30
282,574 GBP2023-06-30
Total Inventories
1,767,563 GBP2024-06-30
1,463,486 GBP2023-06-30
Debtors
Current
7,674,407 GBP2024-06-30
8,940,005 GBP2023-06-30
Cash at bank and in hand
5,366,430 GBP2024-06-30
2,741,291 GBP2023-06-30
Current Assets
14,808,400 GBP2024-06-30
13,144,782 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,712,181 GBP2024-06-30
Net Current Assets/Liabilities
8,096,219 GBP2024-06-30
6,546,459 GBP2023-06-30
Total Assets Less Current Liabilities
8,359,448 GBP2024-06-30
6,829,033 GBP2023-06-30
Net Assets/Liabilities
8,359,448 GBP2024-06-30
6,829,033 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Equity
8,359,448 GBP2024-06-30
6,829,033 GBP2023-06-30
Audit Fees/Expenses
14,150 GBP2023-07-01 ~ 2024-06-30
11,825 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
6,773,568 GBP2023-07-01 ~ 2024-06-30
6,243,963 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
720,806 GBP2023-07-01 ~ 2024-06-30
635,876 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,865,898 GBP2023-07-01 ~ 2024-06-30
7,124,215 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
471,926 GBP2023-07-01 ~ 2024-06-30
461,695 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,124 GBP2023-07-01 ~ 2024-06-30
-31,762 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,498,014 GBP2023-07-01 ~ 2024-06-30
990,423 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
3,000,000 GBP2023-07-01 ~ 2024-06-30
4,000,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,265 GBP2024-06-30
164,030 GBP2023-06-30
Furniture and fittings
60,565 GBP2024-06-30
60,565 GBP2023-06-30
Office equipment
289,495 GBP2024-06-30
402,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
750,802 GBP2024-06-30
626,808 GBP2023-06-30
Other
218,477 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
143,581 GBP2023-06-30
Furniture and fittings
35,952 GBP2023-06-30
Office equipment
165,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
344,895 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,235 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
69,953 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
145,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,410 GBP2024-06-30
Furniture and fittings
53,187 GBP2024-06-30
Office equipment
208,865 GBP2024-06-30
Other
65,747 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,209 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
19,855 GBP2024-06-30
20,449 GBP2023-06-30
Furniture and fittings
7,378 GBP2024-06-30
24,613 GBP2023-06-30
Office equipment
80,630 GBP2024-06-30
236,851 GBP2023-06-30
Other
152,730 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,827,408 GBP2024-06-30
5,749,133 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
109,577 GBP2023-06-30
Other Debtors
Current
21,087 GBP2023-06-30
Prepayments/Accrued Income
Current
4,846,999 GBP2024-06-30
3,060,208 GBP2023-06-30
Cash and Cash Equivalents
5,366,430 GBP2024-06-30
2,741,291 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,623,622 GBP2024-06-30
722,852 GBP2023-06-30
Amounts owed to group undertakings
Current
147,563 GBP2024-06-30
1,134,366 GBP2023-06-30
Corporation Tax Payable
Current
55,018 GBP2024-06-30
358,835 GBP2023-06-30
Taxation/Social Security Payable
Current
1,395,178 GBP2024-06-30
857,240 GBP2023-06-30
Other Creditors
Current
32,699 GBP2024-06-30
29,180 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,289,496 GBP2024-06-30
3,495,850 GBP2023-06-30
Creditors
Current
6,712,181 GBP2024-06-30
6,598,323 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,884 GBP2024-06-30
140,913 GBP2023-06-30
Between one and five year
610,623 GBP2024-06-30
46,971 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
798,507 GBP2024-06-30
187,884 GBP2023-06-30