Turnover/Revenue
59,559,263 GBP2021-07-01 ~ 2022-06-30
30,551,127 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-43,648,602 GBP2021-07-01 ~ 2022-06-30
-22,332,630 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
15,910,661 GBP2021-07-01 ~ 2022-06-30
8,218,497 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-15,365,761 GBP2021-07-01 ~ 2022-06-30
-8,590,230 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
511,683 GBP2021-07-01 ~ 2022-06-30
4,359 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-205,735 GBP2021-07-01 ~ 2022-06-30
-83,819 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
305,948 GBP2021-07-01 ~ 2022-06-30
-79,460 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
305,948 GBP2021-07-01 ~ 2022-06-30
-79,460 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
767,204 GBP2022-06-30
872,672 GBP2021-06-30
Other
38,247 GBP2022-06-30
60,171 GBP2021-06-30
Intangible Assets
805,451 GBP2022-06-30
932,843 GBP2021-06-30
Property, Plant & Equipment
115,917 GBP2022-06-30
83,629 GBP2021-06-30
Fixed Assets
921,368 GBP2022-06-30
1,016,472 GBP2021-06-30
Debtors
20,533,233 GBP2022-06-30
25,356,037 GBP2021-06-30
Cash at bank and in hand
0 GBP2022-06-30
986 GBP2021-06-30
Current Assets
20,533,233 GBP2022-06-30
25,357,023 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-17,815,248 GBP2022-06-30
-23,030,513 GBP2021-06-30
Net Current Assets/Liabilities
2,717,985 GBP2022-06-30
2,326,510 GBP2021-06-30
Total Assets Less Current Liabilities
3,639,353 GBP2022-06-30
3,342,982 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-06-30
-2,200,000 GBP2021-06-30
Net Assets/Liabilities
374,582 GBP2022-06-30
68,634 GBP2021-06-30
Equity
Called up share capital
185 GBP2022-06-30
185 GBP2021-06-30
185 GBP2020-06-30
Retained earnings (accumulated losses)
374,397 GBP2022-06-30
68,449 GBP2021-06-30
147,909 GBP2020-06-30
Equity
374,582 GBP2022-06-30
68,634 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
305,948 GBP2021-07-01 ~ 2022-06-30
-79,460 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
14,492 GBP2021-07-01 ~ 2022-06-30
17,181 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
18792021-07-01 ~ 2022-06-30
11742020-07-01 ~ 2021-06-30
Wages/Salaries
26,477,969 GBP2021-07-01 ~ 2022-06-30
16,065,756 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
2,043,823 GBP2021-07-01 ~ 2022-06-30
1,255,459 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
338,917 GBP2021-07-01 ~ 2022-06-30
251,232 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
28,860,709 GBP2021-07-01 ~ 2022-06-30
17,572,447 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
1,081,451 GBP2022-06-30
1,081,235 GBP2021-06-30
Computer software
242,979 GBP2022-06-30
191,260 GBP2021-06-30
Intangible Assets - Gross Cost
1,324,430 GBP2022-06-30
1,272,495 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
314,247 GBP2022-06-30
208,563 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
518,979 GBP2022-06-30
339,652 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
105,684 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
179,327 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,970 GBP2022-06-30
113,189 GBP2021-06-30
Computers
10,999 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
159,969 GBP2022-06-30
113,189 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,999 GBP2022-06-30
29,560 GBP2021-06-30
Computers
2,053 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,052 GBP2022-06-30
29,560 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,439 GBP2021-07-01 ~ 2022-06-30
Computers
2,053 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,492 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
106,971 GBP2022-06-30
83,629 GBP2021-06-30
Computers
8,946 GBP2022-06-30
0 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
7,128,212 GBP2022-06-30
3,107,650 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
11,382,793 GBP2022-06-30
20,906,513 GBP2021-06-30
Other Debtors
Current
80,869 GBP2022-06-30
75,334 GBP2021-06-30
Prepayments/Accrued Income
Current
1,941,359 GBP2022-06-30
1,266,540 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
20,533,233 GBP2022-06-30
25,356,037 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
6,949,611 GBP2022-06-30
5,531,999 GBP2021-06-30
Trade Creditors/Trade Payables
Current
956,108 GBP2022-06-30
197,810 GBP2021-06-30
Amounts owed to group undertakings
Current
6,249,599 GBP2022-06-30
13,225,948 GBP2021-06-30
Other Taxation & Social Security Payable
Current
2,988,601 GBP2022-06-30
3,114,557 GBP2021-06-30
Other Creditors
Current
671,329 GBP2022-06-30
960,199 GBP2021-06-30
Creditors
Current
17,815,248 GBP2022-06-30
23,030,513 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-06-30
2,200,000 GBP2021-06-30
Bank Borrowings
6,949,611 GBP2022-06-30
7,731,999 GBP2021-06-30
Total Borrowings
Current
6,949,611 GBP2022-06-30
5,531,999 GBP2021-06-30
Non-current
0 GBP2022-06-30
2,200,000 GBP2021-06-30
Equity
Called up share capital
185 GBP2022-06-30
185 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,853 GBP2022-06-30
102,051 GBP2021-06-30
Between two and five year
237,611 GBP2022-06-30
19,413 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,464 GBP2022-06-30
121,464 GBP2021-06-30