Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
142,879,869 GBP2023-07-01 ~ 2024-06-30
118,756,053 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
141,347,669 GBP2023-07-01 ~ 2024-06-30
117,286,445 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,532,200 GBP2023-07-01 ~ 2024-06-30
1,469,608 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,485,675 GBP2023-07-01 ~ 2024-06-30
1,112,828 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
238,690 GBP2023-07-01 ~ 2024-06-30
528,787 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
85,113 GBP2023-07-01 ~ 2024-06-30
28,577 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
323,803 GBP2023-07-01 ~ 2024-06-30
557,364 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,970 GBP2023-07-01 ~ 2024-06-30
119,895 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
250,833 GBP2023-07-01 ~ 2024-06-30
437,469 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
1,264 GBP2023-06-30
Property, Plant & Equipment
18,408 GBP2024-06-30
16,293 GBP2023-06-30
Fixed Assets - Investments
639,677 GBP2024-06-30
Fixed Assets
658,085 GBP2024-06-30
17,557 GBP2023-06-30
Debtors
4,280,109 GBP2024-06-30
2,269,500 GBP2023-06-30
Cash at bank and in hand
5,697,365 GBP2024-06-30
7,265,017 GBP2023-06-30
Current Assets
9,977,474 GBP2024-06-30
9,534,517 GBP2023-06-30
Creditors
Current
10,475,792 GBP2024-06-30
9,468,353 GBP2023-06-30
Net Current Assets/Liabilities
-498,318 GBP2024-06-30
66,164 GBP2023-06-30
Total Assets Less Current Liabilities
159,767 GBP2024-06-30
83,721 GBP2023-06-30
Net Assets/Liabilities
155,165 GBP2024-06-30
79,332 GBP2023-06-30
Equity
Called up share capital
101,000 GBP2024-06-30
101,000 GBP2023-06-30
101,000 GBP2022-06-30
Retained earnings (accumulated losses)
54,165 GBP2024-06-30
-21,668 GBP2023-06-30
-459,137 GBP2022-06-30
Equity
155,165 GBP2024-06-30
79,332 GBP2023-06-30
-358,137 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
250,833 GBP2023-07-01 ~ 2024-06-30
437,469 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
250,833 GBP2023-07-01 ~ 2024-06-30
437,469 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-175,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
124,037,654 GBP2023-07-01 ~ 2024-06-30
101,916,262 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
12,692,747 GBP2023-07-01 ~ 2024-06-30
11,363,605 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,324,382 GBP2023-07-01 ~ 2024-06-30
2,756,481 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
140,054,783 GBP2023-07-01 ~ 2024-06-30
116,036,348 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
17322023-07-01 ~ 2024-06-30
14292022-07-01 ~ 2023-06-30
Director Remuneration
106,632 GBP2023-07-01 ~ 2024-06-30
95,632 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,791 GBP2023-07-01 ~ 2024-06-30
8,275 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
72,757 GBP2023-07-01 ~ 2024-06-30
28,218 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
80,951 GBP2023-07-01 ~ 2024-06-30
112,599 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
4,993 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,993 GBP2024-06-30
3,729 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,264 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
1,264 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,157 GBP2024-06-30
9,132 GBP2023-06-30
Computers
35,651 GBP2024-06-30
27,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,808 GBP2024-06-30
36,902 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,584 GBP2024-06-30
3,666 GBP2023-06-30
Computers
22,816 GBP2024-06-30
16,943 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,400 GBP2024-06-30
20,609 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,918 GBP2023-07-01 ~ 2024-06-30
Computers
5,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,573 GBP2024-06-30
5,466 GBP2023-06-30
Computers
12,835 GBP2024-06-30
10,827 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,055,211 GBP2024-06-30
1,926,101 GBP2023-06-30
Other Debtors
Current
40,924 GBP2024-06-30
32,566 GBP2023-06-30
Prepayments/Accrued Income
Current
108,076 GBP2024-06-30
89,049 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,280,109 GBP2024-06-30
2,269,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,292 GBP2024-06-30
97,445 GBP2023-06-30
Corporation Tax Payable
Current
72,757 GBP2024-06-30
28,218 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,674,755 GBP2024-06-30
3,136,992 GBP2023-06-30
Other Creditors
Current
1,416,811 GBP2024-06-30
1,524,292 GBP2023-06-30
Accrued Liabilities
Current
104,041 GBP2024-06-30
30,320 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,251 GBP2024-06-30
14,901 GBP2023-06-30
Between one and five year
1,251 GBP2023-06-30
All periods
1,251 GBP2024-06-30
16,152 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,602 GBP2024-06-30
4,389 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Class 2 ordinary share
100,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
250,833 GBP2023-07-01 ~ 2024-06-30