Turnover/Revenue
41,351,498 GBP2023-07-01 ~ 2024-06-30
17,594,654 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
34,783,666 GBP2023-07-01 ~ 2024-06-30
15,089,724 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,567,832 GBP2023-07-01 ~ 2024-06-30
2,504,930 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,500,812 GBP2023-07-01 ~ 2024-06-30
1,582,771 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
4,098,310 GBP2023-07-01 ~ 2024-06-30
929,049 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
138,653 GBP2023-07-01 ~ 2024-06-30
8,735 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
44,742 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,192,221 GBP2023-07-01 ~ 2024-06-30
937,784 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,048,642 GBP2023-07-01 ~ 2024-06-30
194,922 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,143,579 GBP2023-07-01 ~ 2024-06-30
742,862 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,143,579 GBP2023-07-01 ~ 2024-06-30
742,862 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
245,583 GBP2024-06-30
58,391 GBP2023-06-30
Fixed Assets - Investments
530,150 GBP2024-06-30
530,150 GBP2023-06-30
Fixed Assets
775,733 GBP2024-06-30
588,541 GBP2023-06-30
Total Inventories
634,707 GBP2024-06-30
1,951,709 GBP2023-06-30
Debtors
8,243,527 GBP2024-06-30
4,384,238 GBP2023-06-30
Cash at bank and in hand
6,957,387 GBP2024-06-30
2,332,175 GBP2023-06-30
Current Assets
15,835,621 GBP2024-06-30
8,668,122 GBP2023-06-30
Creditors
Current
8,186,397 GBP2024-06-30
2,502,644 GBP2023-06-30
Net Current Assets/Liabilities
7,649,224 GBP2024-06-30
6,165,478 GBP2023-06-30
Total Assets Less Current Liabilities
8,424,957 GBP2024-06-30
6,754,019 GBP2023-06-30
Net Assets/Liabilities
8,363,561 GBP2024-06-30
6,739,421 GBP2023-06-30
Equity
Called up share capital
5,001,000 GBP2024-06-30
5,801,000 GBP2023-06-30
5,801,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,362,561 GBP2024-06-30
938,421 GBP2023-06-30
458,859 GBP2022-06-30
Equity
8,363,561 GBP2024-06-30
6,739,421 GBP2023-06-30
6,259,859 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-719,439 GBP2023-07-01 ~ 2024-06-30
-263,300 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-719,439 GBP2023-07-01 ~ 2024-06-30
-263,300 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,143,579 GBP2023-07-01 ~ 2024-06-30
742,862 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,721,901 GBP2023-07-01 ~ 2024-06-30
1,107,291 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
228,752 GBP2023-07-01 ~ 2024-06-30
129,708 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,114 GBP2023-07-01 ~ 2024-06-30
29,147 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,991,767 GBP2023-07-01 ~ 2024-06-30
1,266,146 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,481 GBP2023-07-01 ~ 2024-06-30
26,779 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
1,001,844 GBP2023-07-01 ~ 2024-06-30
189,357 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,048,055 GBP2023-07-01 ~ 2024-06-30
190,276 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,399 GBP2024-06-30
90,522 GBP2023-06-30
Furniture and fittings
122,687 GBP2024-06-30
71,991 GBP2023-06-30
Motor vehicles
17,495 GBP2024-06-30
17,495 GBP2023-06-30
Computers
73,844 GBP2024-06-30
70,953 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
481,425 GBP2024-06-30
250,961 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,442 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,224 GBP2024-06-30
63,700 GBP2023-06-30
Furniture and fittings
68,658 GBP2024-06-30
61,433 GBP2023-06-30
Motor vehicles
17,495 GBP2024-06-30
11,663 GBP2023-06-30
Computers
62,465 GBP2024-06-30
55,774 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,842 GBP2024-06-30
192,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,966 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,992 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,832 GBP2023-07-01 ~ 2024-06-30
Computers
6,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,442 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
180,175 GBP2024-06-30
26,822 GBP2023-06-30
Furniture and fittings
54,029 GBP2024-06-30
10,558 GBP2023-06-30
Computers
11,379 GBP2024-06-30
15,179 GBP2023-06-30
Motor vehicles
5,832 GBP2023-06-30
Value of work in progress
634,707 GBP2024-06-30
1,951,709 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,604,046 GBP2024-06-30
1,888,034 GBP2023-06-30
Other Debtors
Current
2,926,767 GBP2024-06-30
1,523,747 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
132,860 GBP2024-06-30
91,449 GBP2023-06-30
Prepayments/Accrued Income
Current
100,854 GBP2024-06-30
85,481 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,243,527 GBP2024-06-30
4,384,238 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,002,332 GBP2024-06-30
1,296,546 GBP2023-06-30
Corporation Tax Payable
Current
1,001,844 GBP2024-06-30
189,356 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,540 GBP2024-06-30
58,333 GBP2023-06-30
Other Creditors
Current
2,819,697 GBP2024-06-30
425,299 GBP2023-06-30
Accrued Liabilities
Current
799,984 GBP2024-06-30
358,869 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,077 GBP2024-06-30
33,407 GBP2023-06-30
Between one and five year
43,846 GBP2024-06-30
78,924 GBP2023-06-30
All periods
78,923 GBP2024-06-30
112,331 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,143,579 GBP2023-07-01 ~ 2024-06-30