Cost of Sales
-9,484,107 GBP2024-01-01 ~ 2024-12-31
-4,317,025 GBP2023-06-01 ~ 2023-12-31
Administrative Expenses
-3,947,034 GBP2024-01-01 ~ 2024-12-31
-1,642,216 GBP2023-06-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-857,695 GBP2024-01-01 ~ 2024-12-31
-702,451 GBP2023-06-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,709,741 GBP2024-01-01 ~ 2024-12-31
1,363,173 GBP2023-06-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-678,294 GBP2024-01-01 ~ 2024-12-31
-340,794 GBP2023-06-01 ~ 2023-12-31
Profit/Loss
2,031,447 GBP2024-01-01 ~ 2024-12-31
1,022,379 GBP2023-06-01 ~ 2023-12-31
Comprehensive Income/Expense
2,031,447 GBP2024-01-01 ~ 2024-12-31
1,022,379 GBP2023-06-01 ~ 2023-12-31
Debtors
68,563,445 GBP2024-12-31
82,280,122 GBP2023-12-31
Cash at bank and in hand
5,783,993 GBP2024-12-31
2,952,948 GBP2023-12-31
Current Assets
74,347,438 GBP2024-12-31
85,233,070 GBP2023-12-31
Net Current Assets/Liabilities
6,292,379 GBP2024-12-31
4,260,932 GBP2023-12-31
Net Assets/Liabilities
4,625,445 GBP2024-12-31
2,593,998 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
4,625,443 GBP2024-12-31
2,593,996 GBP2023-12-31
2,293,828 GBP2023-05-31
Equity
4,625,445 GBP2024-12-31
2,593,998 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,031,447 GBP2024-01-01 ~ 2024-12-31
1,022,379 GBP2023-06-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-722,211 GBP2023-06-01 ~ 2023-12-31
Audit Fees/Expenses
9,554 GBP2024-01-01 ~ 2024-12-31
11,368 GBP2023-06-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-06-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
64,196,294 GBP2024-12-31
81,518,210 GBP2023-12-31
Called-up share capital (not paid)
Current
2 GBP2024-12-31
2 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,205,756 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
1,161,393 GBP2024-12-31
761,910 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,563,445 GBP2024-12-31
82,280,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,746,959 GBP2024-12-31
67,594,822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
312 GBP2023-12-31
Amounts owed to group undertakings
Current
4,601,573 GBP2024-12-31
11,499,109 GBP2023-12-31
Corporation Tax Payable
Current
387,220 GBP2024-12-31
439,175 GBP2023-12-31
Other Creditors
Current
829,901 GBP2024-12-31
638,602 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
489,406 GBP2024-12-31
800,118 GBP2023-12-31
Creditors
Current
68,055,059 GBP2024-12-31
80,972,138 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,666,934 GBP2024-12-31
1,666,934 GBP2023-12-31
Bank Borrowings
61,746,959 GBP2024-12-31
67,594,822 GBP2023-12-31
Total Borrowings
63,413,893 GBP2024-12-31
69,261,756 GBP2023-12-31
Current
61,746,959 GBP2024-12-31
67,594,822 GBP2023-12-31
Non-current
1,666,934 GBP2024-12-31
1,666,934 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31