Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Turnover/Revenue
34,030,875 GBP2023-07-01 ~ 2024-06-30
25,253,768 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-28,593,443 GBP2023-07-01 ~ 2024-06-30
-21,416,848 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,437,432 GBP2023-07-01 ~ 2024-06-30
3,836,920 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,886,694 GBP2023-07-01 ~ 2024-06-30
-2,002,666 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,550,738 GBP2023-07-01 ~ 2024-06-30
1,834,254 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,550,513 GBP2023-07-01 ~ 2024-06-30
1,833,849 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,910,665 GBP2023-07-01 ~ 2024-06-30
1,457,520 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,910,665 GBP2023-07-01 ~ 2024-06-30
1,457,520 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,327 GBP2024-06-30
2,263 GBP2023-06-30
Fixed Assets
1,327 GBP2024-06-30
2,263 GBP2023-06-30
Debtors
Current
16,362,742 GBP2024-06-30
8,813,808 GBP2023-06-30
Cash at bank and in hand
2,309,721 GBP2024-06-30
998,040 GBP2023-06-30
Current Assets
18,672,463 GBP2024-06-30
9,811,848 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-12,926,618 GBP2024-06-30
-5,977,604 GBP2023-06-30
Net Current Assets/Liabilities
5,745,845 GBP2024-06-30
3,834,244 GBP2023-06-30
Total Assets Less Current Liabilities
5,747,172 GBP2024-06-30
3,836,507 GBP2023-06-30
Net Assets/Liabilities
5,747,172 GBP2024-06-30
3,836,507 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
5,747,072 GBP2024-06-30
3,836,407 GBP2023-06-30
2,378,887 GBP2022-07-01
Equity
5,747,172 GBP2024-06-30
3,836,507 GBP2023-06-30
2,378,987 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,910,665 GBP2023-07-01 ~ 2024-06-30
1,457,520 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,910,665 GBP2023-07-01 ~ 2024-06-30
1,457,520 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
936 GBP2023-07-01 ~ 2024-06-30
546 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
2,309,721 GBP2024-06-30
998,040 GBP2023-06-30
1,836,882 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-07-01 ~ 2024-06-30
Audit Fees/Expenses
9,270 GBP2023-07-01 ~ 2024-06-30
9,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
674,421 GBP2023-07-01 ~ 2024-06-30
612,344 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
81,932 GBP2023-07-01 ~ 2024-06-30
71,827 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
804,547 GBP2023-07-01 ~ 2024-06-30
720,837 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
637,628 GBP2023-07-01 ~ 2024-06-30
375,939 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,809 GBP2024-06-30
2,809 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
546 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,482 GBP2024-06-30
Property, Plant & Equipment
Office equipment
1,327 GBP2024-06-30
2,263 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,053,069 GBP2024-06-30
4,322,054 GBP2023-06-30
Other Debtors
Current
838,241 GBP2024-06-30
1,043,568 GBP2023-06-30
Prepayments/Accrued Income
Current
26,995 GBP2024-06-30
23,334 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,634,865 GBP2024-06-30
3,028,487 GBP2023-06-30
Corporation Tax Payable
Current
439,848 GBP2024-06-30
376,349 GBP2023-06-30
Taxation/Social Security Payable
Current
75,962 GBP2024-06-30
79,849 GBP2023-06-30
Other Creditors
Current
7,022,522 GBP2024-06-30
87,243 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,753,421 GBP2024-06-30
2,405,676 GBP2023-06-30
Creditors
Current
12,926,618 GBP2024-06-30
5,977,604 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,636 GBP2024-06-30
38,636 GBP2023-06-30
Between one and five year
134,159 GBP2024-06-30
142,795 GBP2023-06-30
More than five year
99,000 GBP2024-06-30
132,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,795 GBP2024-06-30
313,431 GBP2023-06-30