Cost of Sales
-64,839,960 GBP2023-07-01 ~ 2024-06-30
-54,038,211 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-793,188 GBP2023-07-01 ~ 2024-06-30
-661,416 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
48,815 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-476 GBP2023-07-01 ~ 2024-06-30
476 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,891,841 GBP2023-07-01 ~ 2024-06-30
2,940,980 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,151,160 GBP2023-07-01 ~ 2024-06-30
2,338,200 GBP2022-07-01 ~ 2023-06-30
Debtors
8,110,506 GBP2024-06-30
6,887,106 GBP2023-06-30
Cash at bank and in hand
413,350 GBP2024-06-30
25,966 GBP2023-06-30
Current Assets
8,523,856 GBP2024-06-30
6,913,072 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,308,197 GBP2024-06-30
-4,848,573 GBP2023-06-30
Net Current Assets/Liabilities
2,215,659 GBP2024-06-30
2,064,499 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
399,251 GBP2024-06-30
399,251 GBP2023-06-30
399,251 GBP2022-06-30
Retained earnings (accumulated losses)
1,815,408 GBP2024-06-30
1,664,248 GBP2023-06-30
1,326,048 GBP2022-06-30
Equity
2,215,659 GBP2024-06-30
2,064,499 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,151,160 GBP2023-07-01 ~ 2024-06-30
2,338,200 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,000,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,900 GBP2023-07-01 ~ 2024-06-30
15,000 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
7,861,242 GBP2024-06-30
6,883,747 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
249,264 GBP2024-06-30
3,359 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,110,506 GBP2024-06-30
6,887,106 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,149,385 GBP2024-06-30
4,698,307 GBP2023-06-30
Other Taxation & Social Security Payable
Current
121,856 GBP2024-06-30
132,722 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
36,956 GBP2024-06-30
17,544 GBP2023-06-30
Creditors
Current
6,308,197 GBP2024-06-30
4,848,573 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30