Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
44,245,950 GBP2023-07-01 ~ 2024-06-30
44,569,859 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-37,714,395 GBP2023-07-01 ~ 2024-06-30
-39,405,585 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,531,555 GBP2023-07-01 ~ 2024-06-30
5,164,274 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,735,556 GBP2023-07-01 ~ 2024-06-30
-1,152,491 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
4,981,212 GBP2023-07-01 ~ 2024-06-30
4,043,699 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
34,778 GBP2023-07-01 ~ 2024-06-30
34,989 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-65,999 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,949,991 GBP2023-07-01 ~ 2024-06-30
4,078,688 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,718,868 GBP2023-07-01 ~ 2024-06-30
3,274,655 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,718,868 GBP2023-07-01 ~ 2024-06-30
3,274,655 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
233,473 GBP2024-06-30
199,079 GBP2023-06-30
Property, Plant & Equipment
6,070 GBP2024-06-30
9,271 GBP2023-06-30
Fixed Assets
239,543 GBP2024-06-30
208,350 GBP2023-06-30
Debtors
7,957,014 GBP2024-06-30
7,743,556 GBP2023-06-30
Cash at bank and in hand
5,267,933 GBP2024-06-30
1,462,279 GBP2023-06-30
Current Assets
13,224,947 GBP2024-06-30
9,205,835 GBP2023-06-30
Net Current Assets/Liabilities
7,330,407 GBP2024-06-30
3,642,732 GBP2023-06-30
Total Assets Less Current Liabilities
7,569,950 GBP2024-06-30
3,851,082 GBP2023-06-30
Net Assets/Liabilities
7,543,785 GBP2024-06-30
3,824,917 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
7,543,784 GBP2024-06-30
3,824,916 GBP2023-06-30
550,261 GBP2022-06-30
Equity
7,543,785 GBP2024-06-30
3,824,917 GBP2023-06-30
550,262 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,718,868 GBP2023-07-01 ~ 2024-06-30
3,274,655 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,065,090 GBP2023-07-01 ~ 2024-06-30
787,668 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
127,289 GBP2023-07-01 ~ 2024-06-30
79,367 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,575 GBP2023-07-01 ~ 2024-06-30
9,163 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,203,954 GBP2023-07-01 ~ 2024-06-30
876,198 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Director Remuneration
243,000 GBP2023-07-01 ~ 2024-06-30
148,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,768 GBP2023-07-01 ~ 2024-06-30
3,678 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
1,231,123 GBP2023-07-01 ~ 2024-06-30
831,834 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,237,498 GBP2023-07-01 ~ 2024-06-30
836,131 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Development expenditure
625,756 GBP2024-06-30
482,008 GBP2023-06-30
Intangible Assets - Gross Cost
725,756 GBP2024-06-30
582,008 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
492,283 GBP2024-06-30
382,929 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
492,283 GBP2024-06-30
382,929 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
109,354 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
109,354 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Development expenditure
133,473 GBP2024-06-30
99,079 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,922 GBP2024-06-30
4,922 GBP2023-06-30
Computers
44,710 GBP2024-06-30
44,143 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,632 GBP2024-06-30
49,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,461 GBP2024-06-30
1,230 GBP2023-06-30
Computers
41,101 GBP2024-06-30
38,564 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,562 GBP2024-06-30
39,794 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,231 GBP2023-07-01 ~ 2024-06-30
Computers
2,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
2,461 GBP2024-06-30
3,692 GBP2023-06-30
Computers
3,609 GBP2024-06-30
5,579 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,068,950 GBP2024-06-30
5,743,010 GBP2023-06-30
Other Debtors
Current
240,576 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
407,397 GBP2024-06-30
263,463 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,957,014 GBP2024-06-30
7,743,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,126,453 GBP2024-06-30
3,832,540 GBP2023-06-30
Corporation Tax Payable
Current
810,308 GBP2024-06-30
857,372 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,191 GBP2024-06-30
32,500 GBP2023-06-30
Other Creditors
Current
160,772 GBP2023-06-30
Accrued Liabilities
Current
1,634,942 GBP2024-06-30
476,097 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,165 GBP2024-06-30
26,165 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30