Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
43,897,993 GBP2023-07-01 ~ 2024-06-30
35,884,004 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-39,386,549 GBP2023-07-01 ~ 2024-06-30
-32,353,483 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,511,444 GBP2023-07-01 ~ 2024-06-30
3,530,521 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,552,381 GBP2023-07-01 ~ 2024-06-30
-1,251,193 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,030,852 GBP2023-07-01 ~ 2024-06-30
2,348,273 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
41,069 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,054,916 GBP2023-07-01 ~ 2024-06-30
2,331,764 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,263,431 GBP2023-07-01 ~ 2024-06-30
2,013,539 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,263,431 GBP2023-07-01 ~ 2024-06-30
2,013,539 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
62,955 GBP2024-06-30
72,382 GBP2023-06-30
Debtors
9,239,781 GBP2024-06-30
5,194,426 GBP2023-06-30
Cash at bank and in hand
6,005,058 GBP2024-06-30
4,966,409 GBP2023-06-30
Current Assets
15,244,839 GBP2024-06-30
10,160,835 GBP2023-06-30
Net Current Assets/Liabilities
4,411,094 GBP2024-06-30
2,932,711 GBP2023-06-30
Total Assets Less Current Liabilities
4,474,049 GBP2024-06-30
3,005,093 GBP2023-06-30
Net Assets/Liabilities
4,458,310 GBP2024-06-30
2,920,439 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
4,458,210 GBP2024-06-30
2,920,339 GBP2023-06-30
2,506,945 GBP2022-06-30
Equity
4,458,310 GBP2024-06-30
2,920,439 GBP2023-06-30
2,507,045 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-725,560 GBP2023-07-01 ~ 2024-06-30
-1,600,145 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-725,560 GBP2023-07-01 ~ 2024-06-30
-1,600,145 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,263,431 GBP2023-07-01 ~ 2024-06-30
2,013,539 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,812,607 GBP2023-07-01 ~ 2024-06-30
1,709,928 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
405,150 GBP2023-07-01 ~ 2024-06-30
204,065 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,069 GBP2023-07-01 ~ 2024-06-30
435,739 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,256,826 GBP2023-07-01 ~ 2024-06-30
2,349,732 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Director Remuneration
510,594 GBP2023-07-01 ~ 2024-06-30
24,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,613 GBP2023-07-01 ~ 2024-06-30
13,481 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
789,575 GBP2023-07-01 ~ 2024-06-30
307,097 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
763,729 GBP2023-07-01 ~ 2024-06-30
477,918 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,654 GBP2024-06-30
1,654 GBP2023-06-30
Furniture and fittings
43,960 GBP2024-06-30
37,638 GBP2023-06-30
Motor vehicles
32,641 GBP2024-06-30
32,641 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,413 GBP2024-06-30
94,091 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
977 GBP2024-06-30
808 GBP2023-06-30
Furniture and fittings
18,826 GBP2024-06-30
11,461 GBP2023-06-30
Motor vehicles
10,010 GBP2024-06-30
4,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,458 GBP2024-06-30
21,709 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,557 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
169 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,229 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,645 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,513 GBP2024-06-30
17,070 GBP2023-06-30
Plant and equipment
677 GBP2024-06-30
846 GBP2023-06-30
Furniture and fittings
25,134 GBP2024-06-30
26,177 GBP2023-06-30
Motor vehicles
22,631 GBP2024-06-30
28,289 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,358,806 GBP2024-06-30
1,099,238 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
885,895 GBP2024-06-30
557,443 GBP2023-06-30
Other Debtors
Current
81,163 GBP2024-06-30
24,489 GBP2023-06-30
Prepayments/Accrued Income
Current
5,755,411 GBP2024-06-30
Prepayments
Current
158,506 GBP2024-06-30
102,573 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,239,781 GBP2024-06-30
5,194,426 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
45,833 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,992 GBP2024-06-30
6,633 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,661,751 GBP2024-06-30
3,395,598 GBP2023-06-30
Amounts owed to group undertakings
Current
765,468 GBP2023-06-30
Corporation Tax Payable
Current
789,575 GBP2024-06-30
231,618 GBP2023-06-30
Other Taxation & Social Security Payable
Current
381,305 GBP2024-06-30
100,088 GBP2023-06-30
Other Creditors
Current
8,634 GBP2024-06-30
7,580 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,638,907 GBP2024-06-30
1,870,912 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,992 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
45,833 GBP2024-06-30
50,000 GBP2023-06-30
Non-current, Between two and five year
45,833 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,739 GBP2024-06-30
13,829 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,263,431 GBP2023-07-01 ~ 2024-06-30