Cost of Sales
-48,973 GBP2022-07-01 ~ 2023-06-30
-68,478 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-9,869,843 GBP2022-07-01 ~ 2023-06-30
-7,116,790 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
40,000 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
440,951 GBP2022-07-01 ~ 2023-06-30
2,573,036 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-85,676 GBP2022-07-01 ~ 2023-06-30
-228,369 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
355,275 GBP2022-07-01 ~ 2023-06-30
2,344,667 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
355,275 GBP2022-07-01 ~ 2023-06-30
2,344,667 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
0 GBP2023-06-30
40 GBP2022-06-30
Property, Plant & Equipment
101,281 GBP2023-06-30
105,865 GBP2022-06-30
Fixed Assets
101,281 GBP2023-06-30
105,905 GBP2022-06-30
Debtors
13,593,971 GBP2023-06-30
10,856,565 GBP2022-06-30
Cash at bank and in hand
242,851 GBP2023-06-30
69,752 GBP2022-06-30
Current Assets
13,871,392 GBP2023-06-30
10,968,881 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-12,695,332 GBP2023-06-30
-10,152,720 GBP2022-06-30
Net Current Assets/Liabilities
1,176,060 GBP2023-06-30
816,161 GBP2022-06-30
Total Assets Less Current Liabilities
1,277,341 GBP2023-06-30
922,066 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
1,277,340 GBP2023-06-30
922,065 GBP2022-06-30
-1,422,602 GBP2021-06-30
Equity
1,277,341 GBP2023-06-30
922,066 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
355,275 GBP2022-07-01 ~ 2023-06-30
2,344,667 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
552022-07-01 ~ 2023-06-30
542021-07-01 ~ 2022-06-30
Wages/Salaries
1,507,047 GBP2022-07-01 ~ 2023-06-30
1,426,087 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,480 GBP2022-07-01 ~ 2023-06-30
28,635 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,677,171 GBP2022-07-01 ~ 2023-06-30
1,600,333 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
194,436 GBP2022-07-01 ~ 2023-06-30
174,008 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
185,010 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,121 GBP2023-06-30
61,121 GBP2022-06-30
Motor vehicles
246,030 GBP2023-06-30
218,255 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
307,151 GBP2023-06-30
279,376 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,355 GBP2023-06-30
44,542 GBP2022-06-30
Motor vehicles
152,515 GBP2023-06-30
128,969 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,870 GBP2023-06-30
173,511 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,813 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
23,546 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,359 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
7,766 GBP2023-06-30
16,579 GBP2022-06-30
Motor vehicles
93,515 GBP2023-06-30
89,286 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
986,859 GBP2023-06-30
871,200 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
6,004,749 GBP2023-06-30
5,355,670 GBP2022-06-30
Other Debtors
Current
6,215,514 GBP2023-06-30
4,542,925 GBP2022-06-30
Prepayments/Accrued Income
Current
386,849 GBP2023-06-30
86,770 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
13,593,971 GBP2023-06-30
10,856,565 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
153,661 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,221,393 GBP2023-06-30
1,074,847 GBP2022-06-30
Corporation Tax Payable
Current
307,553 GBP2023-06-30
221,877 GBP2022-06-30
Other Taxation & Social Security Payable
Current
148,869 GBP2023-06-30
239,146 GBP2022-06-30
Other Creditors
Current
5,402,920 GBP2023-06-30
5,733,195 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,460,936 GBP2023-06-30
2,883,655 GBP2022-06-30
Creditors
Current
12,695,332 GBP2023-06-30
10,152,720 GBP2022-06-30