Cost of Sales
-83,232,619 GBP2023-07-01 ~ 2024-06-30
-62,739,394 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-169,479 GBP2023-07-01 ~ 2024-06-30
-176,937 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,549 GBP2023-07-01 ~ 2024-06-30
2,700 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
34,070 GBP2023-07-01 ~ 2024-06-30
25,763 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
25,670 GBP2023-07-01 ~ 2024-06-30
18,661 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
25,670 GBP2023-07-01 ~ 2024-06-30
18,661 GBP2022-07-01 ~ 2023-06-30
Debtors
19,092,898 GBP2024-06-30
14,670,577 GBP2023-06-30
Cash at bank and in hand
1,489,790 GBP2024-06-30
1,872,257 GBP2023-06-30
Current Assets
20,582,688 GBP2024-06-30
16,542,834 GBP2023-06-30
Net Current Assets/Liabilities
258,246 GBP2024-06-30
232,576 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
258,146 GBP2024-06-30
232,476 GBP2023-06-30
213,815 GBP2022-06-30
Equity
258,246 GBP2024-06-30
232,576 GBP2023-06-30
213,915 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
25,670 GBP2023-07-01 ~ 2024-06-30
18,661 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
14,431,230 GBP2024-06-30
12,004,322 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
63,913 GBP2024-06-30
521,197 GBP2023-06-30
Other Debtors
Current
28,188 GBP2024-06-30
10,505 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
19,092,898 GBP2024-06-30
14,670,577 GBP2023-06-30
Trade Creditors/Trade Payables
Current
251,445 GBP2024-06-30
0 GBP2023-06-30
Amounts owed to group undertakings
Current
15,461,332 GBP2024-06-30
14,157,074 GBP2023-06-30
Corporation Tax Payable
Current
7,988 GBP2024-06-30
18,631 GBP2023-06-30
Other Creditors
Current
34,110 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,692,861 GBP2024-06-30
441,800 GBP2023-06-30
Creditors
Current
20,324,442 GBP2024-06-30
16,310,258 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30