Cost of Sales
-62,739,394 GBP2022-07-01 ~ 2023-06-30
-47,508,597 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-176,937 GBP2022-07-01 ~ 2023-06-30
-102,018 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,700 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
25,763 GBP2022-07-01 ~ 2023-06-30
97,982 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
18,661 GBP2022-07-01 ~ 2023-06-30
79,464 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
18,661 GBP2022-07-01 ~ 2023-06-30
79,464 GBP2021-07-01 ~ 2022-06-30
Debtors
14,670,577 GBP2023-06-30
12,891,095 GBP2022-06-30
Cash at bank and in hand
1,872,257 GBP2023-06-30
1,375,018 GBP2022-06-30
Current Assets
16,542,834 GBP2023-06-30
14,266,113 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-16,310,258 GBP2023-06-30
-14,052,198 GBP2022-06-30
Net Current Assets/Liabilities
232,576 GBP2023-06-30
213,915 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
232,476 GBP2023-06-30
213,815 GBP2022-06-30
134,351 GBP2021-06-30
Equity
232,576 GBP2023-06-30
213,915 GBP2022-06-30
134,451 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
18,661 GBP2022-07-01 ~ 2023-06-30
79,464 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-07-01 ~ 2023-06-30
-112 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-06-30
4,546 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,546 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-06-30
4,546 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,546 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
12,004,322 GBP2023-06-30
9,595,803 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
521,197 GBP2023-06-30
521,197 GBP2022-06-30
Other Debtors
Current
10,505 GBP2023-06-30
79,144 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
14,670,577 GBP2023-06-30
12,891,095 GBP2022-06-30
Amounts owed to group undertakings
Current
14,157,074 GBP2023-06-30
11,342,419 GBP2022-06-30
Corporation Tax Payable
Current
18,631 GBP2023-06-30
14,828 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
441,800 GBP2023-06-30
1,038,725 GBP2022-06-30
Creditors
Current
16,310,258 GBP2023-06-30
14,052,198 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30