Cost of Sales
-2,260,470 GBP2022-07-01 ~ 2023-06-30
-1,466,025 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-19,858,194 GBP2022-07-01 ~ 2023-06-30
-14,590,329 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
36,568 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
558,871 GBP2022-07-01 ~ 2023-06-30
2,375,115 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,744,664 GBP2022-07-01 ~ 2023-06-30
1,289,368 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,303,535 GBP2022-07-01 ~ 2023-06-30
3,664,483 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,303,535 GBP2022-07-01 ~ 2023-06-30
3,664,483 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
491,488 GBP2023-06-30
186,653 GBP2022-06-30
Property, Plant & Equipment
1,272,711 GBP2023-06-30
275,316 GBP2022-06-30
Fixed Assets - Investments
1,311,908 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
3,076,107 GBP2023-06-30
461,969 GBP2022-06-30
Debtors
10,380,520 GBP2023-06-30
8,810,216 GBP2022-06-30
Cash at bank and in hand
2,335,349 GBP2023-06-30
1,496,305 GBP2022-06-30
Current Assets
12,715,869 GBP2023-06-30
10,306,521 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,174,381 GBP2023-06-30
-3,860,806 GBP2022-06-30
Net Current Assets/Liabilities
6,541,488 GBP2023-06-30
6,445,715 GBP2022-06-30
Total Assets Less Current Liabilities
9,617,595 GBP2023-06-30
6,907,684 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-425,126 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
9,192,469 GBP2023-06-30
6,907,684 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
9,192,459 GBP2023-06-30
6,907,674 GBP2022-06-30
3,263,191 GBP2021-06-30
Equity
9,192,469 GBP2023-06-30
6,907,684 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,303,535 GBP2022-07-01 ~ 2023-06-30
3,664,483 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-18,750 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,200 GBP2022-07-01 ~ 2023-06-30
13,730 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
3512022-07-01 ~ 2023-06-30
2812021-07-01 ~ 2022-06-30
Wages/Salaries
10,800 GBP2022-07-01 ~ 2023-06-30
10,800 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
10,800 GBP2022-07-01 ~ 2023-06-30
10,800 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
683,484 GBP2023-06-30
378,649 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
467,983 GBP2023-06-30
273,733 GBP2022-06-30
Plant and equipment
2,744,265 GBP2023-06-30
1,747,772 GBP2022-06-30
Motor vehicles
20,500 GBP2023-06-30
20,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,232,748 GBP2023-06-30
2,042,005 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
288,261 GBP2023-06-30
260,793 GBP2022-06-30
Plant and equipment
1,651,276 GBP2023-06-30
1,485,396 GBP2022-06-30
Motor vehicles
20,500 GBP2023-06-30
20,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960,037 GBP2023-06-30
1,766,689 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,468 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
165,880 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,348 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
179,722 GBP2023-06-30
12,940 GBP2022-06-30
Plant and equipment
1,092,989 GBP2023-06-30
262,376 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,049,950 GBP2023-06-30
3,861,746 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
1,744,664 GBP2023-06-30
1,281,989 GBP2022-06-30
Other Debtors
Current
1,715,892 GBP2023-06-30
1,576,688 GBP2022-06-30
Prepayments/Accrued Income
Current
679,753 GBP2023-06-30
397,246 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
10,380,520 GBP2023-06-30
8,810,216 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
114,515 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,758,891 GBP2023-06-30
1,332,416 GBP2022-06-30
Amounts owed to group undertakings
Current
472,849 GBP2023-06-30
363,824 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
458,366 GBP2022-06-30
Other Creditors
Current
54,756 GBP2023-06-30
36,593 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,773,370 GBP2023-06-30
1,669,607 GBP2022-06-30
Creditors
Current
6,174,381 GBP2023-06-30
3,860,806 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
425,126 GBP2023-06-30
0 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
114,515 GBP2023-06-30
0 GBP2022-06-30
Minimum gross finance lease payments owing
539,641 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
556,732 GBP2023-06-30
604,033 GBP2022-06-30
Between two and five year
750,003 GBP2023-06-30
1,220,057 GBP2022-06-30
More than five year
99,000 GBP2023-06-30
135,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,405,735 GBP2023-06-30
1,959,090 GBP2022-06-30