Average Number of Employees
1762022-07-01 ~ 2023-06-30
1712021-07-01 ~ 2022-06-30
Turnover/Revenue
37,584,327 GBP2022-07-01 ~ 2023-06-30
33,788,531 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-28,537,309 GBP2022-07-01 ~ 2023-06-30
-26,412,851 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
9,047,018 GBP2022-07-01 ~ 2023-06-30
7,375,680 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,834,265 GBP2022-07-01 ~ 2023-06-30
-3,137,363 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
5,212,753 GBP2022-07-01 ~ 2023-06-30
4,238,317 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
6,819,033 GBP2023-06-30
6,660,930 GBP2022-06-30
3,372,282 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
4,158,103 GBP2022-07-01 ~ 2023-06-30
3,288,648 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
661 GBP2023-06-30
782 GBP2022-06-30
Property, Plant & Equipment
281,913 GBP2023-06-30
223,852 GBP2022-06-30
Fixed Assets
282,574 GBP2023-06-30
224,634 GBP2022-06-30
Total Inventories
1,463,486 GBP2023-06-30
2,364,730 GBP2022-06-30
Debtors
Current
8,940,005 GBP2023-06-30
10,078,268 GBP2022-06-30
Cash at bank and in hand
2,741,291 GBP2023-06-30
1,774,751 GBP2022-06-30
Current Assets
13,144,782 GBP2023-06-30
14,217,749 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,598,323 GBP2023-06-30
-7,749,591 GBP2022-06-30
Net Current Assets/Liabilities
6,546,459 GBP2023-06-30
6,468,158 GBP2022-06-30
Total Assets Less Current Liabilities
6,829,033 GBP2023-06-30
6,692,792 GBP2022-06-30
Net Assets/Liabilities
6,829,033 GBP2023-06-30
6,661,030 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
100 GBP2022-06-30
Equity
6,829,033 GBP2023-06-30
6,661,030 GBP2022-06-30
Audit Fees/Expenses
11,825 GBP2022-07-01 ~ 2023-06-30
10,750 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
6,243,963 GBP2022-07-01 ~ 2023-06-30
5,695,337 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
635,876 GBP2022-07-01 ~ 2023-06-30
616,508 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
7,124,215 GBP2022-07-01 ~ 2023-06-30
6,544,378 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
461,695 GBP2022-07-01 ~ 2023-06-30
292,713 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,762 GBP2022-07-01 ~ 2023-06-30
38,401 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
5,212,753 GBP2022-07-01 ~ 2023-06-30
4,238,317 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
990,423 GBP2022-07-01 ~ 2023-06-30
805,280 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
4,000,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,030 GBP2023-06-30
160,604 GBP2022-06-30
Furniture and fittings
60,565 GBP2023-06-30
60,565 GBP2022-06-30
Office equipment
402,213 GBP2023-06-30
240,205 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
626,808 GBP2023-06-30
461,374 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,813 GBP2022-06-30
Furniture and fittings
15,087 GBP2022-06-30
Office equipment
106,622 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
237,522 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,768 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
20,865 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
58,740 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
107,373 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
344,895 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
20,449 GBP2023-06-30
44,791 GBP2022-06-30
Furniture and fittings
24,613 GBP2023-06-30
45,478 GBP2022-06-30
Office equipment
236,851 GBP2023-06-30
133,583 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,749,133 GBP2023-06-30
5,191,801 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
109,577 GBP2023-06-30
825,763 GBP2022-06-30
Other Debtors
Current
21,087 GBP2023-06-30
15,419 GBP2022-06-30
Prepayments/Accrued Income
Current
3,060,208 GBP2023-06-30
4,045,220 GBP2022-06-30
Cash and Cash Equivalents
2,741,291 GBP2023-06-30
1,774,751 GBP2022-06-30
Trade Creditors/Trade Payables
Current
722,852 GBP2023-06-30
2,796,910 GBP2022-06-30
Amounts owed to group undertakings
Current
1,134,366 GBP2023-06-30
725,066 GBP2022-06-30
Corporation Tax Payable
Current
358,835 GBP2023-06-30
324,741 GBP2022-06-30
Taxation/Social Security Payable
Current
857,240 GBP2023-06-30
1,109,382 GBP2022-06-30
Other Creditors
Current
29,180 GBP2023-06-30
15,685 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,495,850 GBP2023-06-30
2,777,807 GBP2022-06-30
Creditors
Current
6,598,323 GBP2023-06-30
7,749,591 GBP2022-06-30
Net Deferred Tax Liability/Asset
-31,762 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,762 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-53,957 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,913 GBP2023-06-30
140,913 GBP2022-06-30
Between one and five year
46,971 GBP2023-06-30
187,884 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,884 GBP2023-06-30
328,797 GBP2022-06-30