Average Number of Employees
352023-07-01 ~ 2024-06-30
342022-11-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
17,553,418 GBP2023-07-01 ~ 2024-06-30
17,954,219 GBP2022-11-01 ~ 2023-06-30
Cost of Sales
-16,255,699 GBP2023-07-01 ~ 2024-06-30
-17,919,448 GBP2022-11-01 ~ 2023-06-30
Gross Profit/Loss
1,297,719 GBP2023-07-01 ~ 2024-06-30
34,771 GBP2022-11-01 ~ 2023-06-30
Administrative Expenses
-35,350 GBP2023-07-01 ~ 2024-06-30
-35,469 GBP2022-11-01 ~ 2023-06-30
Operating Profit/Loss
1,262,369 GBP2023-07-01 ~ 2024-06-30
-698 GBP2022-11-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,559 GBP2023-07-01 ~ 2024-06-30
716 GBP2022-11-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-529 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,265,399 GBP2023-07-01 ~ 2024-06-30
18 GBP2022-11-01 ~ 2023-06-30
Profit/Loss
426 GBP2023-07-01 ~ 2024-06-30
18 GBP2022-11-01 ~ 2023-06-30
Comprehensive Income/Expense
426 GBP2023-07-01 ~ 2024-06-30
18 GBP2022-11-01 ~ 2023-06-30
Debtors
37,328,526 GBP2024-06-30
30,747,523 GBP2023-06-30
Cash at bank and in hand
2,542,994 GBP2024-06-30
2,414,190 GBP2023-06-30
Current Assets
39,871,520 GBP2024-06-30
33,161,713 GBP2023-06-30
Net Current Assets/Liabilities
3,643 GBP2024-06-30
3,217 GBP2023-06-30
Total Assets Less Current Liabilities
3,643 GBP2024-06-30
3,217 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-10-31
Retained earnings (accumulated losses)
3,642 GBP2024-06-30
3,216 GBP2023-06-30
3,198 GBP2022-10-31
Equity
3,643 GBP2024-06-30
3,217 GBP2023-06-30
3,199 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
426 GBP2023-07-01 ~ 2024-06-30
18 GBP2022-11-01 ~ 2023-06-30
Audit Fees/Expenses
14,150 GBP2023-07-01 ~ 2024-06-30
10,850 GBP2022-11-01 ~ 2023-06-30
Current Tax for the Period
1,264,973 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
316,350 GBP2023-07-01 ~ 2024-06-30
3 GBP2022-11-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
600 GBP2024-06-30
Other Debtors
Current
5,736 GBP2024-06-30
62,240 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
8,080,553 GBP2024-06-30
4,772,312 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,342,036 GBP2024-06-30
1,297,395 GBP2023-06-30
Prepayments/Accrued Income
Current
27,899,601 GBP2024-06-30
24,615,576 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
37,328,526 GBP2024-06-30
30,747,523 GBP2023-06-30
Trade Creditors/Trade Payables
Current
311,169 GBP2024-06-30
1,109,647 GBP2023-06-30
Amounts owed to group undertakings
Current
36,052,687 GBP2024-06-30
29,068,835 GBP2023-06-30
Other Creditors
Current
8,191 GBP2024-06-30
9,072 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,495,830 GBP2024-06-30
2,970,942 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
426 GBP2023-07-01 ~ 2024-06-30