Cost of Sales
-12,316,072 GBP2023-07-01 ~ 2024-06-30
-8,195,885 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-9,438,147 GBP2023-07-01 ~ 2024-06-30
-3,870,732 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,757,201 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-306 GBP2023-07-01 ~ 2024-06-30
-51 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
12,304,461 GBP2023-07-01 ~ 2024-06-30
3,235,190 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
9,356,166 GBP2023-07-01 ~ 2024-06-30
2,571,973 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
430,991 GBP2024-06-30
263,514 GBP2023-06-30
Property, Plant & Equipment
229,838 GBP2024-06-30
237,993 GBP2023-06-30
Fixed Assets - Investments
800,000 GBP2024-06-30
800,000 GBP2023-06-30
Fixed Assets
1,460,829 GBP2024-06-30
1,301,507 GBP2023-06-30
Debtors
11,719,626 GBP2024-06-30
1,973,740 GBP2023-06-30
Cash at bank and in hand
7,033,705 GBP2024-06-30
5,495,557 GBP2023-06-30
Current Assets
18,753,331 GBP2024-06-30
7,469,297 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-13,417,499 GBP2024-06-30
-5,265,750 GBP2023-06-30
Net Current Assets/Liabilities
5,335,832 GBP2024-06-30
2,203,547 GBP2023-06-30
Total Assets Less Current Liabilities
6,796,661 GBP2024-06-30
3,505,054 GBP2023-06-30
Net Assets/Liabilities
6,725,661 GBP2024-06-30
3,461,554 GBP2023-06-30
Equity
Called up share capital
38,697 GBP2024-06-30
38,675 GBP2023-06-30
38,675 GBP2022-06-30
Share premium
695,046 GBP2024-06-30
598,828 GBP2023-06-30
598,828 GBP2022-06-30
Capital redemption reserve
16,668 GBP2024-06-30
16,668 GBP2023-06-30
16,668 GBP2022-06-30
Other miscellaneous reserve
1,363,848 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
4,611,402 GBP2024-06-30
2,807,383 GBP2023-06-30
1,782,410 GBP2022-06-30
Equity
6,725,661 GBP2024-06-30
3,461,554 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,356,166 GBP2023-07-01 ~ 2024-06-30
2,571,973 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,547,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
22 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
96,240 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-7,552,147 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
24,000 GBP2023-07-01 ~ 2024-06-30
17,850 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
972023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Wages/Salaries
5,022,925 GBP2023-07-01 ~ 2024-06-30
1,867,785 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,864 GBP2023-07-01 ~ 2024-06-30
32,143 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,457,475 GBP2023-07-01 ~ 2024-06-30
2,109,409 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
677,918 GBP2023-07-01 ~ 2024-06-30
273,681 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,500 GBP2023-07-01 ~ 2024-06-30
5,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
159,352 GBP2023-06-30
Plant and equipment
135,214 GBP2024-06-30
96,208 GBP2023-06-30
Furniture and fittings
86,810 GBP2024-06-30
79,365 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
381,376 GBP2024-06-30
334,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,100 GBP2023-06-30
Plant and equipment
51,755 GBP2024-06-30
30,132 GBP2023-06-30
Furniture and fittings
47,748 GBP2024-06-30
30,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,538 GBP2024-06-30
96,932 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,935 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,623 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
83,459 GBP2024-06-30
66,076 GBP2023-06-30
Furniture and fittings
39,062 GBP2024-06-30
48,665 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
123,252 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
97,695 GBP2024-06-30
113,560 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
5,139 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
9,314,563 GBP2024-06-30
999,256 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
637 GBP2023-06-30
Prepayments/Accrued Income
Current
2,302,229 GBP2024-06-30
860,287 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,719,626 GBP2024-06-30
1,973,740 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,232,610 GBP2024-06-30
1,467,317 GBP2023-06-30
Amounts owed to group undertakings
Current
1,776,784 GBP2024-06-30
48,426 GBP2023-06-30
Corporation Tax Payable
Current
1,321,516 GBP2024-06-30
336,187 GBP2023-06-30
Other Taxation & Social Security Payable
Current
719,231 GBP2024-06-30
485,773 GBP2023-06-30
Other Creditors
Current
98,672 GBP2024-06-30
9,607 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,268,686 GBP2024-06-30
2,918,440 GBP2023-06-30
Creditors
Current
13,417,499 GBP2024-06-30
5,265,750 GBP2023-06-30
Equity
Called up share capital
38,697 GBP2024-06-30
38,675 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,380 GBP2024-06-30
140,380 GBP2023-06-30
Between two and five year
233,609 GBP2024-06-30
364,176 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
373,989 GBP2024-06-30
504,556 GBP2023-06-30