Cost of Sales
-40,938 GBP2023-07-01 ~ 2024-06-30
-48,973 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-12,032,994 GBP2023-07-01 ~ 2024-06-30
-9,869,843 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
40,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
284,281 GBP2023-07-01 ~ 2024-06-30
440,951 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
-85,676 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
284,281 GBP2023-07-01 ~ 2024-06-30
355,275 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
284,281 GBP2023-07-01 ~ 2024-06-30
355,275 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
77,361 GBP2024-06-30
101,281 GBP2023-06-30
Debtors
22,471,466 GBP2024-06-30
13,593,971 GBP2023-06-30
Cash at bank and in hand
34,012 GBP2024-06-30
242,851 GBP2023-06-30
Current Assets
22,537,918 GBP2024-06-30
13,871,392 GBP2023-06-30
Net Current Assets/Liabilities
1,484,261 GBP2024-06-30
1,176,060 GBP2023-06-30
Total Assets Less Current Liabilities
1,561,622 GBP2024-06-30
1,277,341 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,561,621 GBP2024-06-30
1,277,340 GBP2023-06-30
922,065 GBP2022-06-30
Equity
1,561,622 GBP2024-06-30
1,277,341 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
284,281 GBP2023-07-01 ~ 2024-06-30
355,275 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
562023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Wages/Salaries
1,787,659 GBP2023-07-01 ~ 2024-06-30
1,507,047 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,300 GBP2023-07-01 ~ 2024-06-30
28,480 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,006,770 GBP2023-07-01 ~ 2024-06-30
1,677,171 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
228,912 GBP2023-07-01 ~ 2024-06-30
194,436 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
185,010 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,874 GBP2024-06-30
61,121 GBP2023-06-30
Motor vehicles
174,663 GBP2024-06-30
246,030 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
251,537 GBP2024-06-30
307,151 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-71,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-71,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,546 GBP2024-06-30
53,355 GBP2023-06-30
Motor vehicles
114,630 GBP2024-06-30
152,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,176 GBP2024-06-30
205,870 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,191 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-44,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,328 GBP2024-06-30
7,766 GBP2023-06-30
Motor vehicles
60,033 GBP2024-06-30
93,515 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,095,558 GBP2024-06-30
986,859 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
12,823,439 GBP2024-06-30
6,004,749 GBP2023-06-30
Other Debtors
Current
8,087,442 GBP2024-06-30
6,215,514 GBP2023-06-30
Prepayments/Accrued Income
Current
465,027 GBP2024-06-30
386,849 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
22,471,466 GBP2024-06-30
13,593,971 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
153,661 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,108,923 GBP2024-06-30
3,221,393 GBP2023-06-30
Amounts owed to group undertakings
Current
5,341,114 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
85,676 GBP2024-06-30
307,553 GBP2023-06-30
Other Taxation & Social Security Payable
Current
319,669 GBP2024-06-30
148,869 GBP2023-06-30
Other Creditors
Current
9,932,913 GBP2024-06-30
5,402,920 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,265,362 GBP2024-06-30
3,460,936 GBP2023-06-30
Creditors
Current
21,053,657 GBP2024-06-30
12,695,332 GBP2023-06-30