Turnover/Revenue
17,586,694 GBP2023-07-01 ~ 2024-06-30
11,808,377 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
13,726,004 GBP2023-07-01 ~ 2024-06-30
9,225,776 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,860,690 GBP2023-07-01 ~ 2024-06-30
2,582,601 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,245,390 GBP2023-07-01 ~ 2024-06-30
956,600 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,615,300 GBP2023-07-01 ~ 2024-06-30
1,626,001 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
82 GBP2023-07-01 ~ 2024-06-30
977 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
360,751 GBP2023-07-01 ~ 2024-06-30
67,599 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,254,631 GBP2023-07-01 ~ 2024-06-30
882,906 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
599,098 GBP2023-07-01 ~ 2024-06-30
192,883 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,655,533 GBP2023-07-01 ~ 2024-06-30
690,023 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,655,533 GBP2023-07-01 ~ 2024-06-30
690,023 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,804 GBP2024-06-30
3,855 GBP2023-06-30
Total Inventories
419,868 GBP2024-06-30
1,248,062 GBP2023-06-30
Debtors
8,539,647 GBP2024-06-30
6,401,775 GBP2023-06-30
Cash at bank and in hand
1,452,004 GBP2024-06-30
544,547 GBP2023-06-30
Current Assets
10,411,519 GBP2024-06-30
8,194,384 GBP2023-06-30
Creditors
Current
6,037,181 GBP2024-06-30
5,473,630 GBP2023-06-30
Net Current Assets/Liabilities
4,374,338 GBP2024-06-30
2,720,754 GBP2023-06-30
Total Assets Less Current Liabilities
4,380,142 GBP2024-06-30
2,724,609 GBP2023-06-30
Equity
Called up share capital
11 GBP2024-06-30
11 GBP2023-06-30
11 GBP2022-06-30
Retained earnings (accumulated losses)
4,380,131 GBP2024-06-30
2,724,598 GBP2023-06-30
2,034,575 GBP2022-06-30
Equity
4,380,142 GBP2024-06-30
2,724,609 GBP2023-06-30
2,034,586 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,655,533 GBP2023-07-01 ~ 2024-06-30
690,023 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
548,710 GBP2023-07-01 ~ 2024-06-30
421,258 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
51,852 GBP2023-07-01 ~ 2024-06-30
47,871 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,774 GBP2023-07-01 ~ 2024-06-30
3,742 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
612,336 GBP2023-07-01 ~ 2024-06-30
472,871 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Director Remuneration
190,281 GBP2023-07-01 ~ 2024-06-30
148,420 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,451 GBP2023-07-01 ~ 2024-06-30
963 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
599,098 GBP2023-07-01 ~ 2024-06-30
192,883 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
563,658 GBP2023-07-01 ~ 2024-06-30
180,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,197 GBP2024-06-30
9,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,393 GBP2024-06-30
5,942 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,804 GBP2024-06-30
3,855 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,879,788 GBP2024-06-30
3,439,667 GBP2023-06-30
Other Debtors
Current
4,659,254 GBP2024-06-30
2,962,108 GBP2023-06-30
Prepayments
Current
605 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
8,539,647 GBP2024-06-30
Current, Amounts falling due within one year
6,401,775 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,418,605 GBP2024-06-30
1,171,357 GBP2023-06-30
Corporation Tax Payable
Current
599,384 GBP2024-06-30
383,732 GBP2023-06-30
Other Taxation & Social Security Payable
Current
247,684 GBP2024-06-30
269,909 GBP2023-06-30
Other Creditors
Current
903,807 GBP2024-06-30
650,000 GBP2023-06-30
Amounts owed to directors
2,670,857 GBP2024-06-30
2,901,265 GBP2023-06-30
Accrued Liabilities
Current
196,844 GBP2024-06-30
97,367 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-06-30
36,000 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,655,533 GBP2023-07-01 ~ 2024-06-30