Turnover/Revenue
17,232,268 GBP2022-07-01 ~ 2023-06-30
14,821,391 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-16,419,390 GBP2022-07-01 ~ 2023-06-30
-14,169,204 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
812,878 GBP2022-07-01 ~ 2023-06-30
652,187 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-528,389 GBP2022-07-01 ~ 2023-06-30
-367,897 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
987,489 GBP2022-07-01 ~ 2023-06-30
284,290 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,683 GBP2022-07-01 ~ 2023-06-30
-1,221 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
984,806 GBP2022-07-01 ~ 2023-06-30
283,069 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
927,047 GBP2022-07-01 ~ 2023-06-30
229,286 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
927,047 GBP2022-07-01 ~ 2023-06-30
229,286 GBP2021-07-01 ~ 2022-06-30
Debtors
4,390,475 GBP2023-06-30
2,436,644 GBP2022-06-30
Cash at bank and in hand
86,788 GBP2023-06-30
320,395 GBP2022-06-30
Current Assets
4,477,263 GBP2023-06-30
2,757,039 GBP2022-06-30
Creditors
-1,506,102 GBP2023-06-30
-1,357,725 GBP2022-06-30
Net Current Assets/Liabilities
2,971,161 GBP2023-06-30
1,399,314 GBP2022-06-30
Total Assets Less Current Liabilities
2,971,161 GBP2023-06-30
1,399,314 GBP2022-06-30
Net Assets/Liabilities
958,203 GBP2023-06-30
287,156 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
958,202 GBP2023-06-30
287,155 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
927,047 GBP2022-07-01 ~ 2023-06-30
229,286 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
6,000 GBP2022-07-01 ~ 2023-06-30
4,170 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
57,759 GBP2022-07-01 ~ 2023-06-30
53,783 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
187,113 GBP2022-07-01 ~ 2023-06-30
53,783 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
1,226,171 GBP2023-06-30
1,143,744 GBP2022-06-30
Prepayments/Accrued Income
Current
242,951 GBP2023-06-30
Debtors
Current
4,390,475 GBP2023-06-30
1,146,644 GBP2022-06-30
Non-current
1,290,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,800 GBP2022-06-30
Corporation Tax Payable
Current
110,904 GBP2023-06-30
64,579 GBP2022-06-30
Other Taxation & Social Security Payable
Current
67,654 GBP2023-06-30
67,862 GBP2022-06-30
Amount of value-added tax that is payable
Current
953,331 GBP2023-06-30
634,129 GBP2022-06-30
Other Creditors
Current
344,386 GBP2023-06-30
296,789 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
19,827 GBP2023-06-30
11,566 GBP2022-06-30
Amounts owed to group undertakings
Current
272,000 GBP2022-06-30
Creditors
Current
1,506,102 GBP2023-06-30
1,357,725 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
28,367 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,800 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30