Turnover/Revenue
24,421,558 GBP2023-07-01 ~ 2024-06-30
25,084,104 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-23,243,555 GBP2023-07-01 ~ 2024-06-30
-23,979,777 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,178,003 GBP2023-07-01 ~ 2024-06-30
1,104,327 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-750,698 GBP2023-07-01 ~ 2024-06-30
-669,465 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
427,305 GBP2023-07-01 ~ 2024-06-30
485,402 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
62 GBP2023-07-01 ~ 2024-06-30
196 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-5,871 GBP2023-07-01 ~ 2024-06-30
-31,703 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
421,496 GBP2023-07-01 ~ 2024-06-30
453,895 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
316,122 GBP2023-07-01 ~ 2024-06-30
371,224 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
316,122 GBP2023-07-01 ~ 2024-06-30
371,224 GBP2022-07-01 ~ 2023-06-30
Debtors
5,239,192 GBP2024-06-30
4,973,048 GBP2023-06-30
Cash at bank and in hand
277,909 GBP2024-06-30
702,440 GBP2023-06-30
Current Assets
5,517,101 GBP2024-06-30
5,675,488 GBP2023-06-30
Creditors
-2,195,247 GBP2024-06-30
-5,061,871 GBP2023-06-30
Net Current Assets/Liabilities
3,321,854 GBP2024-06-30
613,617 GBP2023-06-30
Total Assets Less Current Liabilities
3,321,854 GBP2024-06-30
613,617 GBP2023-06-30
Net Assets/Liabilities
173,319 GBP2024-06-30
577,197 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
172,319 GBP2024-06-30
576,197 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
316,122 GBP2023-07-01 ~ 2024-06-30
371,224 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,000 GBP2023-07-01 ~ 2024-06-30
6,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
20,913,388 GBP2023-07-01 ~ 2024-06-30
21,616,434 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
2,190,991 GBP2023-07-01 ~ 2024-06-30
2,370,806 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,176 GBP2023-07-01 ~ 2024-06-30
48,049 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
23,219,555 GBP2023-07-01 ~ 2024-06-30
24,035,289 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
5252023-07-01 ~ 2024-06-30
5502022-07-01 ~ 2023-06-30
Current Tax for the Period
105,374 GBP2023-07-01 ~ 2024-06-30
82,671 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
105,374 GBP2023-07-01 ~ 2024-06-30
86,240 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
162,334 GBP2024-06-30
1,091,379 GBP2023-06-30
Prepayments/Accrued Income
Current
2,599,554 GBP2024-06-30
189,215 GBP2023-06-30
Debtors
Current
2,761,888 GBP2024-06-30
4,973,048 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,503 GBP2024-06-30
15,729 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,436 GBP2024-06-30
18,162 GBP2023-06-30
Amounts owed to group undertakings
Current
2,918,453 GBP2023-06-30
Corporation Tax Payable
Current
189,656 GBP2024-06-30
137,877 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
107,984 GBP2024-06-30
149,901 GBP2023-06-30
Creditors
Current
2,195,247 GBP2024-06-30
5,061,871 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,710 GBP2024-06-30
36,420 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Dividends paid as a final distribution
720,000 GBP2023-07-01 ~ 2024-06-30
528,000 GBP2022-07-01 ~ 2023-06-30