Cost of Sales
-112,333,246 GBP2023-07-01 ~ 2024-06-30
-53,657,656 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,435,327 GBP2023-07-01 ~ 2024-06-30
-2,955,730 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
403,571 GBP2023-07-01 ~ 2024-06-30
115,696 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
567,986 GBP2023-07-01 ~ 2024-06-30
430,012 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
59,877 GBP2024-06-30
69,735 GBP2023-06-30
Property, Plant & Equipment
178,462 GBP2024-06-30
236,489 GBP2023-06-30
Fixed Assets
238,339 GBP2024-06-30
306,224 GBP2023-06-30
Debtors
48,968,313 GBP2024-06-30
20,721,469 GBP2023-06-30
Cash at bank and in hand
5,546,212 GBP2024-06-30
2,888,367 GBP2023-06-30
Current Assets
54,514,525 GBP2024-06-30
23,609,836 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-50,221,807 GBP2024-06-30
-20,884,675 GBP2023-06-30
Net Current Assets/Liabilities
4,292,718 GBP2024-06-30
2,725,161 GBP2023-06-30
Total Assets Less Current Liabilities
4,531,057 GBP2024-06-30
3,031,385 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,767,797 GBP2024-06-30
-842,737 GBP2023-06-30
Net Assets/Liabilities
2,743,384 GBP2024-06-30
2,188,648 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,733,384 GBP2024-06-30
2,178,648 GBP2023-06-30
1,748,636 GBP2022-06-30
Equity
2,743,384 GBP2024-06-30
2,188,648 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
567,986 GBP2023-07-01 ~ 2024-06-30
430,012 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-13,250 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
39,744 GBP2023-07-01 ~ 2024-06-30
38,720 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1292023-07-01 ~ 2024-06-30
842022-07-01 ~ 2023-06-30
Wages/Salaries
8,810,425 GBP2023-07-01 ~ 2024-06-30
5,746,103 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
364,570 GBP2023-07-01 ~ 2024-06-30
214,998 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
10,249,224 GBP2023-07-01 ~ 2024-06-30
6,636,187 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
9,600 GBP2023-07-01 ~ 2024-06-30
9,600 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,876 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
176,255 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,671 GBP2024-06-30
162,130 GBP2023-06-30
Computers
463,632 GBP2024-06-30
431,152 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
637,303 GBP2024-06-30
593,282 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,252 GBP2024-06-30
38,382 GBP2023-06-30
Computers
385,589 GBP2024-06-30
318,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,841 GBP2024-06-30
356,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,870 GBP2023-07-01 ~ 2024-06-30
Computers
67,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
100,419 GBP2024-06-30
123,748 GBP2023-06-30
Computers
78,043 GBP2024-06-30
112,741 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,275,696 GBP2024-06-30
2,166,339 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
497,755 GBP2024-06-30
313,464 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,142,366 GBP2024-06-30
1,388,298 GBP2023-06-30
Other Debtors
Current
20,178,346 GBP2024-06-30
4,462,813 GBP2023-06-30
Prepayments/Accrued Income
Current
212,891 GBP2024-06-30
93,980 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
46,070,250 GBP2024-06-30
19,763,718 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
330,087 GBP2024-06-30
1,044,010 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,493,171 GBP2024-06-30
3,211,800 GBP2023-06-30
Other Taxation & Social Security Payable
Current
720,289 GBP2024-06-30
397,847 GBP2023-06-30
Other Creditors
Current
3,265,762 GBP2024-06-30
2,244,299 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
34,412,498 GBP2024-06-30
13,986,719 GBP2023-06-30
Creditors
Current
50,221,807 GBP2024-06-30
20,884,675 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
221,363 GBP2024-06-30
127,877 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
1,546,434 GBP2024-06-30
714,860 GBP2023-06-30
Creditors
Non-current
1,767,797 GBP2024-06-30
842,737 GBP2023-06-30
Bank Borrowings
551,450 GBP2024-06-30
1,171,887 GBP2023-06-30
Total Borrowings
Current
330,087 GBP2024-06-30
1,044,010 GBP2023-06-30
Non-current
221,363 GBP2024-06-30
127,877 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,587 GBP2024-06-30
105,813 GBP2023-06-30
Between two and five year
179,131 GBP2024-06-30
251,577 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,718 GBP2024-06-30
357,390 GBP2023-06-30