Average Number of Employees
22021-07-01 ~ 2022-06-20
Turnover/Revenue
54,758,872 GBP2021-07-01 ~ 2022-06-20
4,670,210 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-39,337,950 GBP2021-07-01 ~ 2022-06-20
-5,250,036 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
15,420,922 GBP2021-07-01 ~ 2022-06-20
-579,826 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-8,125,610 GBP2021-07-01 ~ 2022-06-20
-24,727 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
7,295,312 GBP2021-07-01 ~ 2022-06-20
-604,553 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
7,295,312 GBP2021-07-01 ~ 2022-06-20
-604,553 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,252,848 GBP2021-07-01 ~ 2022-06-20
Profit/Loss
6,042,464 GBP2021-07-01 ~ 2022-06-20
-604,553 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
7,786,786 GBP2022-06-20
7,786,786 GBP2021-06-30
Fixed Assets
7,786,786 GBP2022-06-20
7,786,786 GBP2021-06-30
Debtors
44,941,151 GBP2022-06-20
4,681,121 GBP2021-06-30
Cash at bank and in hand
3,447,524 GBP2022-06-20
18,003 GBP2021-06-30
Current Assets
48,388,675 GBP2022-06-20
4,699,124 GBP2021-06-30
Net Current Assets/Liabilities
5,339,528 GBP2022-06-20
-702,937 GBP2021-06-30
Total Assets Less Current Liabilities
13,126,314 GBP2022-06-20
7,083,849 GBP2021-06-30
Net Assets/Liabilities
13,126,314 GBP2022-06-20
7,083,849 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-20
1 GBP2021-06-30
1 GBP2020-06-30
Revaluation reserve
7,774,486 GBP2022-06-20
7,774,486 GBP2021-06-30
7,774,486 GBP2020-06-30
Retained earnings (accumulated losses)
5,351,827 GBP2022-06-20
-690,638 GBP2021-06-30
-86,085 GBP2020-06-30
Equity
13,126,314 GBP2022-06-20
7,083,849 GBP2021-06-30
7,688,402 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,042,464 GBP2021-07-01 ~ 2022-06-20
-604,553 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,042,464 GBP2021-07-01 ~ 2022-06-20
-604,553 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
6,042,464 GBP2021-07-01 ~ 2022-06-20
-604,553 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.002021-07-01 ~ 2022-06-20
Tools/Equipment for furniture and fittings
0.002021-07-01 ~ 2022-06-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,300 GBP2022-06-20
Tools/Equipment for furniture and fittings
7,774,486 GBP2022-06-20
Property, Plant & Equipment - Gross Cost
7,786,786 GBP2022-06-20
Property, Plant & Equipment
Plant and equipment
12,300 GBP2022-06-20
12,300 GBP2021-06-30
Tools/Equipment for furniture and fittings
7,774,486 GBP2022-06-20
7,774,486 GBP2021-06-30
Trade Debtors/Trade Receivables
44,940,927 GBP2022-06-20
4,670,210 GBP2021-06-30
Other Debtors
10,911 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,423,907 GBP2022-06-20
5,250,036 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
166,264 GBP2022-06-20
152,025 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
1,252,848 GBP2022-06-20
Other Taxation & Social Security Payable
Amounts falling due within one year
7,811 GBP2022-06-20
Amounts owed to directors
Amounts falling due within one year
369,245 GBP2022-06-20
Other Creditors
Amounts falling due within one year
1,829,072 GBP2022-06-20