Turnover/Revenue
7,513,501 GBP2023-07-01 ~ 2024-06-30
6,581,348 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
5,276,299 GBP2023-07-01 ~ 2024-06-30
4,807,618 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,237,202 GBP2023-07-01 ~ 2024-06-30
1,773,730 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,198,253 GBP2023-07-01 ~ 2024-06-30
1,453,881 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
40,615 GBP2023-07-01 ~ 2024-06-30
319,849 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
317 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
1,973 GBP2023-07-01 ~ 2024-06-30
1,078 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
38,959 GBP2023-07-01 ~ 2024-06-30
318,771 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
19,968 GBP2024-06-30
14,306 GBP2023-06-30
Debtors
1,334,704 GBP2024-06-30
1,311,983 GBP2023-06-30
Cash at bank and in hand
930,187 GBP2024-06-30
983,622 GBP2023-06-30
Current Assets
2,264,891 GBP2024-06-30
2,295,605 GBP2023-06-30
Creditors
Current
1,919,469 GBP2024-06-30
1,732,592 GBP2023-06-30
Net Current Assets/Liabilities
345,422 GBP2024-06-30
563,013 GBP2023-06-30
Total Assets Less Current Liabilities
365,390 GBP2024-06-30
577,319 GBP2023-06-30
Creditors
Non-current
21,667 GBP2024-06-30
31,667 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,030 GBP2023-07-01 ~ 2024-06-30
7,036 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,849 GBP2024-06-30
5,274 GBP2023-06-30
Computers
35,287 GBP2024-06-30
23,170 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,136 GBP2024-06-30
28,444 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,245 GBP2024-06-30
2,792 GBP2023-06-30
Computers
17,923 GBP2024-06-30
11,346 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,168 GBP2024-06-30
14,138 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,453 GBP2023-07-01 ~ 2024-06-30
Computers
6,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,604 GBP2024-06-30
2,482 GBP2023-06-30
Computers
17,364 GBP2024-06-30
11,824 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
810,706 GBP2024-06-30
Amounts falling due within one year, Current
913,728 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
523,998 GBP2024-06-30
Amounts falling due within one year, Current
398,255 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,334,704 GBP2024-06-30
Amounts falling due within one year, Current
1,311,983 GBP2023-06-30
Trade Creditors/Trade Payables
Current
644,553 GBP2024-06-30
541,182 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,075 GBP2024-06-30
25,048 GBP2023-06-30
Other Creditors
Current
1,252,841 GBP2024-06-30
1,166,362 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-06-30
31,667 GBP2023-06-30