Turnover/Revenue
25,084,104 GBP2022-07-01 ~ 2023-06-30
17,516,057 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-23,979,777 GBP2022-07-01 ~ 2023-06-30
-17,110,744 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,104,327 GBP2022-07-01 ~ 2023-06-30
405,313 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-669,465 GBP2022-07-01 ~ 2023-06-30
-127,898 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
485,402 GBP2022-07-01 ~ 2023-06-30
277,415 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
196 GBP2022-07-01 ~ 2023-06-30
90 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-31,703 GBP2022-07-01 ~ 2023-06-30
-3,638 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
453,895 GBP2022-07-01 ~ 2023-06-30
273,867 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
371,224 GBP2022-07-01 ~ 2023-06-30
221,832 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
371,224 GBP2022-07-01 ~ 2023-06-30
221,832 GBP2021-07-01 ~ 2022-06-30
Debtors
4,973,048 GBP2023-06-30
2,812,643 GBP2022-06-30
Cash at bank and in hand
702,440 GBP2023-06-30
729,176 GBP2022-06-30
Current Assets
5,675,488 GBP2023-06-30
3,541,819 GBP2022-06-30
Creditors
-5,061,871 GBP2023-06-30
-2,753,102 GBP2022-06-30
Net Current Assets/Liabilities
613,617 GBP2023-06-30
788,717 GBP2022-06-30
Total Assets Less Current Liabilities
613,617 GBP2023-06-30
788,717 GBP2022-06-30
Net Assets/Liabilities
577,197 GBP2023-06-30
733,973 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
576,197 GBP2023-06-30
732,973 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
371,224 GBP2022-07-01 ~ 2023-06-30
221,832 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
6,000 GBP2022-07-01 ~ 2023-06-30
4,130 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
21,616,434 GBP2022-07-01 ~ 2023-06-30
15,473,046 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
2,370,806 GBP2022-07-01 ~ 2023-06-30
1,588,335 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,049 GBP2022-07-01 ~ 2023-06-30
49,363 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
24,035,289 GBP2022-07-01 ~ 2023-06-30
17,110,744 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
5502022-07-01 ~ 2023-06-30
4502021-07-01 ~ 2022-06-30
Current Tax for the Period
82,671 GBP2022-07-01 ~ 2023-06-30
52,035 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
86,240 GBP2022-07-01 ~ 2023-06-30
52,035 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
1,091,379 GBP2023-06-30
960,961 GBP2022-06-30
Prepayments/Accrued Income
Current
189,215 GBP2023-06-30
12,255 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
319,117 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,729 GBP2023-06-30
25,662 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
18,162 GBP2023-06-30
18,000 GBP2022-06-30
Amounts owed to group undertakings
Current
2,918,453 GBP2023-06-30
1,290,000 GBP2022-06-30
Corporation Tax Payable
Current
137,877 GBP2023-06-30
115,304 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
149,901 GBP2023-06-30
144,918 GBP2022-06-30
Creditors
Current
5,061,871 GBP2023-06-30
2,753,102 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
36,420 GBP2023-06-30
54,744 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
18,162 GBP2023-06-30
18,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Dividends paid as a final distribution
528,000 GBP2022-07-01 ~ 2023-06-30