Average Number of Employees
02023-07-01 ~ 2024-06-30
Turnover/Revenue
3,226,274 GBP2023-07-01 ~ 2024-06-30
2,819,589 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,494,876 GBP2023-07-01 ~ 2024-06-30
-1,118,870 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,731,398 GBP2023-07-01 ~ 2024-06-30
1,700,719 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,372,116 GBP2023-07-01 ~ 2024-06-30
-1,241,699 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,878 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
354,404 GBP2023-07-01 ~ 2024-06-30
459,020 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
306,310 GBP2023-07-01 ~ 2024-06-30
364,520 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
306,310 GBP2023-07-01 ~ 2024-06-30
364,520 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
305,230 GBP2024-06-30
184,084 GBP2023-06-30
Debtors
Current
18,187,886 GBP2024-06-30
15,658,384 GBP2023-06-30
Cash at bank and in hand
791,368 GBP2024-06-30
1,175,102 GBP2023-06-30
Current Assets
18,979,254 GBP2024-06-30
16,833,486 GBP2023-06-30
Net Current Assets/Liabilities
11,256,971 GBP2024-06-30
7,257,785 GBP2023-06-30
Total Assets Less Current Liabilities
11,562,201 GBP2024-06-30
7,441,869 GBP2023-06-30
Net Assets/Liabilities
2,029,526 GBP2024-06-30
1,723,216 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,029,426 GBP2024-06-30
1,723,116 GBP2023-06-30
1,358,596 GBP2022-06-30
Equity
2,029,526 GBP2024-06-30
1,723,216 GBP2023-06-30
1,358,696 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
306,310 GBP2023-07-01 ~ 2024-06-30
364,520 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
45,539 GBP2023-07-01 ~ 2024-06-30
40,896 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
544,455 GBP2023-07-01 ~ 2024-06-30
527,082 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
59,431 GBP2023-07-01 ~ 2024-06-30
61,866 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
673,013 GBP2023-07-01 ~ 2024-06-30
663,184 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
66,000 GBP2023-07-01 ~ 2024-06-30
62,501 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,308 GBP2023-07-01 ~ 2024-06-30
-8,534 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,450 GBP2024-06-30
148,450 GBP2023-06-30
Tools/Equipment for furniture and fittings
160,502 GBP2024-06-30
122,689 GBP2023-06-30
Motor vehicles
157,161 GBP2024-06-30
50,920 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
466,113 GBP2024-06-30
322,059 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-50,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,959 GBP2024-06-30
20,397 GBP2023-06-30
Tools/Equipment for furniture and fittings
117,501 GBP2024-06-30
100,605 GBP2023-06-30
Motor vehicles
15,423 GBP2024-06-30
16,973 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,883 GBP2024-06-30
137,975 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,562 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
16,896 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
120,491 GBP2024-06-30
128,053 GBP2023-06-30
Tools/Equipment for furniture and fittings
43,001 GBP2024-06-30
22,084 GBP2023-06-30
Motor vehicles
141,738 GBP2024-06-30
33,947 GBP2023-06-30
Trade Debtors/Trade Receivables
6,270,347 GBP2024-06-30
5,516,376 GBP2023-06-30
Amounts Owed By Related Parties
495,838 GBP2024-06-30
199,730 GBP2023-06-30
Called-up share capital (not paid)
9,951,041 GBP2024-06-30
8,816,865 GBP2023-06-30
Other Debtors
64,557 GBP2024-06-30
88,421 GBP2023-06-30
Prepayments
1,105,067 GBP2024-06-30
863,528 GBP2023-06-30
Debtors
18,187,886 GBP2024-06-30
15,658,384 GBP2023-06-30
Non-current
-10,740,462 GBP2024-06-30
-9,436,785 GBP2023-06-30
Cash and Cash Equivalents
791,368 GBP2024-06-30
1,175,102 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
9,005,209 GBP2023-06-30
Trade Creditors/Trade Payables
35,179 GBP2024-06-30
47,187 GBP2023-06-30
Taxation/Social Security Payable
17,184 GBP2024-06-30
Other Creditors
131,354 GBP2024-06-30
112,531 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,431 GBP2024-06-30
Other Remaining Borrowings
Non-current
9,459,244 GBP2024-06-30
5,718,653 GBP2023-06-30
Total Borrowings
Non-current
9,532,675 GBP2024-06-30
5,718,653 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,426 GBP2024-06-30
Other Remaining Borrowings
Current
7,151,543 GBP2024-06-30
9,005,209 GBP2023-06-30
Total Borrowings
Current
7,194,969 GBP2024-06-30
9,005,209 GBP2023-06-30