Turnover/Revenue
29,005,019 GBP2021-06-30 ~ 2022-06-29
35,516,991 GBP2020-02-07 ~ 2021-06-29
Cost of Sales
-21,294,611 GBP2021-06-30 ~ 2022-06-29
-25,697,087 GBP2020-02-07 ~ 2021-06-29
Gross Profit/Loss
7,710,408 GBP2021-06-30 ~ 2022-06-29
9,819,904 GBP2020-02-07 ~ 2021-06-29
Administrative Expenses
-7,462,520 GBP2021-06-30 ~ 2022-06-29
-8,326,917 GBP2020-02-07 ~ 2021-06-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,953 GBP2021-06-30 ~ 2022-06-29
-295,591 GBP2020-02-07 ~ 2021-06-29
Profit/Loss
129,958 GBP2021-06-30 ~ 2022-06-29
567,695 GBP2020-02-07 ~ 2021-06-29
Intangible Assets
Other
555 GBP2022-06-29
1,222 GBP2021-06-29
Property, Plant & Equipment
9,795 GBP2022-06-29
2,822 GBP2021-06-29
Fixed Assets
10,350 GBP2022-06-29
4,044 GBP2021-06-29
Debtors
7,142,155 GBP2022-06-29
5,796,696 GBP2021-06-29
Cash at bank and in hand
1,747,140 GBP2022-06-29
302,618 GBP2021-06-29
Current Assets
8,889,295 GBP2022-06-29
6,099,314 GBP2021-06-29
Net Current Assets/Liabilities
2,127,564 GBP2022-06-29
1,532,268 GBP2021-06-29
Total Assets Less Current Liabilities
2,137,914 GBP2022-06-29
1,536,312 GBP2021-06-29
Net Assets/Liabilities
697,663 GBP2022-06-29
567,705 GBP2021-06-29
Equity
Called up share capital
10 GBP2022-06-29
10 GBP2021-06-29
0 GBP2020-02-06
Retained earnings (accumulated losses)
697,653 GBP2022-06-29
567,695 GBP2021-06-29
0 GBP2020-02-06
Equity
697,663 GBP2022-06-29
567,705 GBP2021-06-29
Profit/Loss
Retained earnings (accumulated losses)
129,958 GBP2021-06-30 ~ 2022-06-29
567,695 GBP2020-02-07 ~ 2021-06-29
Issue of Equity Instruments
Called up share capital
10 GBP2020-02-07 ~ 2021-06-29
Issue of Equity Instruments
10 GBP2020-02-07 ~ 2021-06-29
Audit Fees/Expenses
18,000 GBP2021-06-30 ~ 2022-06-29
16,855 GBP2020-02-07 ~ 2021-06-29
Property, Plant & Equipment - Depreciation Expense
1,034 GBP2021-06-30 ~ 2022-06-29
278 GBP2020-02-07 ~ 2021-06-29
Average Number of Employees
6982021-06-30 ~ 2022-06-29
8782020-02-07 ~ 2021-06-29
Wages/Salaries
21,690,546 GBP2021-06-30 ~ 2022-06-29
27,655,576 GBP2020-02-07 ~ 2021-06-29
Social Security Costs
1,573,658 GBP2021-06-30 ~ 2022-06-29
1,757,923 GBP2020-02-07 ~ 2021-06-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
299,318 GBP2021-06-30 ~ 2022-06-29
378,795 GBP2020-02-07 ~ 2021-06-29
Staff Costs/Employee Benefits Expense
23,563,522 GBP2021-06-30 ~ 2022-06-29
29,792,294 GBP2020-02-07 ~ 2021-06-29
Profit/Loss on Ordinary Activities Before Tax
155,911 GBP2021-06-30 ~ 2022-06-29
863,286 GBP2020-02-07 ~ 2021-06-29
Intangible Assets - Gross Cost
Computer software
2,000 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,107 GBP2022-06-29
3,100 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,312 GBP2022-06-29
278 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,034 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment
Furniture and fittings
9,795 GBP2022-06-29
2,822 GBP2021-06-29
Trade Debtors/Trade Receivables
Current
4,206,805 GBP2022-06-29
3,046,097 GBP2021-06-29
Amounts Owed by Group Undertakings
Current
1,361,761 GBP2022-06-29
1,851,863 GBP2021-06-29
Other Debtors
Current
18,230 GBP2022-06-29
3,487 GBP2021-06-29
Prepayments/Accrued Income
Current
1,555,359 GBP2022-06-29
895,249 GBP2021-06-29
Debtors
Amounts falling due within one year, Current
7,142,155 GBP2022-06-29
5,796,696 GBP2021-06-29
Bank Borrowings/Overdrafts
Current
3,649,202 GBP2022-06-29
1,160,415 GBP2021-06-29
Trade Creditors/Trade Payables
Current
151,149 GBP2022-06-29
309,179 GBP2021-06-29
Amounts owed to group undertakings
Current
1,348,310 GBP2022-06-29
1,514,425 GBP2021-06-29
Corporation Tax Payable
Current
321,544 GBP2022-06-29
295,591 GBP2021-06-29
Other Taxation & Social Security Payable
Current
335,490 GBP2022-06-29
887,074 GBP2021-06-29
Other Creditors
Current
956,036 GBP2022-06-29
400,362 GBP2021-06-29
Creditors
Current
6,761,731 GBP2022-06-29
4,567,046 GBP2021-06-29
Bank Borrowings
3,649,202 GBP2022-06-29
1,160,415 GBP2021-06-29
Total Borrowings
Current
3,649,202 GBP2022-06-29
1,160,415 GBP2021-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,639 GBP2022-06-29
85,271 GBP2021-06-29
Between two and five year
39,292 GBP2022-06-29
10,020 GBP2021-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,931 GBP2022-06-29
95,291 GBP2021-06-29