Turnover/Revenue
5,002,936 GBP2021-07-01 ~ 2022-06-30
2,809,400 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-3,949,830 GBP2021-07-01 ~ 2022-06-30
-1,861,110 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
1,053,106 GBP2021-07-01 ~ 2022-06-30
948,290 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
54,690 GBP2021-07-01 ~ 2022-06-30
-4,534 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
1,107,796 GBP2021-07-01 ~ 2022-06-30
943,756 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,939 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
1,096,857 GBP2021-07-01 ~ 2022-06-30
943,756 GBP2020-07-01 ~ 2021-06-30
Fixed Assets - Investments
1 GBP2022-06-30
1 GBP2021-06-30
Debtors
5,255,515 GBP2022-06-30
1,114,134 GBP2021-06-30
Cash at bank and in hand
1,040,835 GBP2022-06-30
511,324 GBP2021-06-30
Current Assets
6,296,350 GBP2022-06-30
1,625,458 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-4,339,629 GBP2022-06-30
-765,594 GBP2021-06-30
Net Current Assets/Liabilities
1,956,721 GBP2022-06-30
859,864 GBP2021-06-30
Total Assets Less Current Liabilities
1,956,722 GBP2022-06-30
859,865 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
1,956,720 GBP2022-06-30
859,863 GBP2021-06-30
Equity
1,956,722 GBP2022-06-30
859,865 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Investments in group undertakings and participating interests
1 GBP2022-06-30
1 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
4,473,507 GBP2022-06-30
888,389 GBP2021-06-30
Amounts Owed By Related Parties
782,008 GBP2022-06-30
Current
225,745 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
5,255,515 GBP2022-06-30
1,114,134 GBP2021-06-30
Amounts owed to group undertakings
Current
3,561,954 GBP2022-06-30
578,518 GBP2021-06-30
Other Taxation & Social Security Payable
Current
35,469 GBP2022-06-30
0 GBP2021-06-30
Other Creditors
Current
742,206 GBP2022-06-30
187,076 GBP2021-06-30
Creditors
Current
4,339,629 GBP2022-06-30
765,594 GBP2021-06-30
Number of Shares Issued (Fully Paid)
2 shares2022-06-30