Turnover/Revenue
17,287,138 GBP2023-07-01 ~ 2024-06-30
17,232,268 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-16,415,061 GBP2023-07-01 ~ 2024-06-30
-16,419,390 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
872,077 GBP2023-07-01 ~ 2024-06-30
812,878 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-578,337 GBP2023-07-01 ~ 2024-06-30
-528,389 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
293,740 GBP2023-07-01 ~ 2024-06-30
987,489 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-13,049 GBP2023-07-01 ~ 2024-06-30
-2,683 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
280,691 GBP2023-07-01 ~ 2024-06-30
984,806 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
208,196 GBP2023-07-01 ~ 2024-06-30
927,047 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
208,196 GBP2023-07-01 ~ 2024-06-30
927,047 GBP2022-07-01 ~ 2023-06-30
Debtors
5,143,212 GBP2024-06-30
4,390,475 GBP2023-06-30
Cash at bank and in hand
446,050 GBP2024-06-30
86,788 GBP2023-06-30
Current Assets
5,589,262 GBP2024-06-30
4,477,263 GBP2023-06-30
Creditors
-1,188,456 GBP2024-06-30
-1,506,102 GBP2023-06-30
Net Current Assets/Liabilities
4,400,806 GBP2024-06-30
2,971,161 GBP2023-06-30
Total Assets Less Current Liabilities
4,400,806 GBP2024-06-30
2,971,161 GBP2023-06-30
Net Assets/Liabilities
1,056,399 GBP2024-06-30
958,203 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,056,398 GBP2024-06-30
958,202 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
208,196 GBP2023-07-01 ~ 2024-06-30
927,047 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
Current Tax for the Period
72,495 GBP2023-07-01 ~ 2024-06-30
57,759 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
70,173 GBP2023-07-01 ~ 2024-06-30
187,113 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
1,207,977 GBP2024-06-30
1,226,171 GBP2023-06-30
Debtors
Current
2,536,527 GBP2024-06-30
4,390,475 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,524 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,551 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
130,917 GBP2024-06-30
110,904 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,098 GBP2024-06-30
67,654 GBP2023-06-30
Amount of value-added tax that is payable
Current
768,639 GBP2024-06-30
953,331 GBP2023-06-30
Other Creditors
Current
190,727 GBP2024-06-30
344,386 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-06-30
19,827 GBP2023-06-30
Creditors
Current
1,188,456 GBP2024-06-30
1,506,102 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,616 GBP2024-06-30
19,167 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30