Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
24,407,646 GBP2023-07-01 ~ 2024-06-30
18,754,082 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
18,321,278 GBP2023-07-01 ~ 2024-06-30
14,897,874 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,086,368 GBP2023-07-01 ~ 2024-06-30
3,856,208 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
4,614,489 GBP2023-07-01 ~ 2024-06-30
3,154,589 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,472,594 GBP2023-07-01 ~ 2024-06-30
701,619 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,269 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
1,301 GBP2023-07-01 ~ 2024-06-30
7,417 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,480,562 GBP2023-07-01 ~ 2024-06-30
694,202 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
374,186 GBP2023-07-01 ~ 2024-06-30
168,608 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,106,376 GBP2023-07-01 ~ 2024-06-30
525,594 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,106,376 GBP2023-07-01 ~ 2024-06-30
525,594 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
65,336 GBP2024-06-30
82,709 GBP2023-06-30
Debtors
3,743,233 GBP2024-06-30
3,838,851 GBP2023-06-30
Cash at bank and in hand
3,445,679 GBP2024-06-30
1,543,961 GBP2023-06-30
Current Assets
7,188,912 GBP2024-06-30
5,382,812 GBP2023-06-30
Creditors
Current
4,900,683 GBP2024-06-30
4,148,050 GBP2023-06-30
Net Current Assets/Liabilities
2,288,229 GBP2024-06-30
1,234,762 GBP2023-06-30
Total Assets Less Current Liabilities
2,353,565 GBP2024-06-30
1,317,471 GBP2023-06-30
Creditors
Non-current
35,282 GBP2023-06-30
Net Assets/Liabilities
2,353,565 GBP2024-06-30
1,282,189 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
2,353,564 GBP2024-06-30
1,282,188 GBP2023-06-30
801,594 GBP2022-06-30
Equity
2,353,565 GBP2024-06-30
1,282,189 GBP2023-06-30
801,595 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-07-01 ~ 2024-06-30
-45,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-35,000 GBP2023-07-01 ~ 2024-06-30
-45,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,106,376 GBP2023-07-01 ~ 2024-06-30
525,594 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,039,268 GBP2023-07-01 ~ 2024-06-30
2,431,969 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
217,182 GBP2023-07-01 ~ 2024-06-30
132,927 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,576 GBP2023-07-01 ~ 2024-06-30
25 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,281,026 GBP2023-07-01 ~ 2024-06-30
2,564,921 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
4602023-07-01 ~ 2024-06-30
2132022-07-01 ~ 2023-06-30
Director Remuneration
61,200 GBP2023-07-01 ~ 2024-06-30
29,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,750 GBP2023-07-01 ~ 2024-06-30
27,569 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
374,186 GBP2023-07-01 ~ 2024-06-30
168,608 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,387 GBP2024-06-30
10,387 GBP2023-06-30
Motor vehicles
77,917 GBP2024-06-30
77,917 GBP2023-06-30
Computers
59,036 GBP2024-06-30
54,659 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
147,340 GBP2024-06-30
142,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,439 GBP2024-06-30
6,456 GBP2023-06-30
Motor vehicles
34,089 GBP2024-06-30
19,479 GBP2023-06-30
Computers
40,476 GBP2024-06-30
34,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,004 GBP2024-06-30
60,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
983 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,610 GBP2023-07-01 ~ 2024-06-30
Computers
6,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,948 GBP2024-06-30
3,931 GBP2023-06-30
Motor vehicles
43,828 GBP2024-06-30
58,438 GBP2023-06-30
Computers
18,560 GBP2024-06-30
20,340 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,473,941 GBP2024-06-30
3,584,349 GBP2023-06-30
Other Debtors
Current
38,436 GBP2024-06-30
66,401 GBP2023-06-30
Prepayments/Accrued Income
Current
7,856 GBP2024-06-30
188,101 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,743,233 GBP2024-06-30
3,838,851 GBP2023-06-30
Trade Creditors/Trade Payables
Current
735,646 GBP2024-06-30
1,858,591 GBP2023-06-30
Corporation Tax Payable
Current
374,186 GBP2024-06-30
259,490 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,538 GBP2024-06-30
19,715 GBP2023-06-30
Other Creditors
Current
57,895 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,513,591 GBP2024-06-30
1,472,436 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,282 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
35,282 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,106,376 GBP2023-07-01 ~ 2024-06-30