Cost of Sales
-14,524,252 GBP2023-07-01 ~ 2024-06-30
-11,726,164 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,673,169 GBP2023-07-01 ~ 2024-06-30
-1,923,867 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
27,785 GBP2023-07-01 ~ 2024-06-30
2,716,904 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
266,625 GBP2023-07-01 ~ 2024-06-30
834,337 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
196,004 GBP2023-07-01 ~ 2024-06-30
702,310 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
170,312 GBP2024-06-30
74,308 GBP2023-06-30
68,950 GBP2022-06-30
Dividends Paid
-100,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-696,952 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
239,167 GBP2024-06-30
354,167 GBP2023-06-30
Property, Plant & Equipment
398,330 GBP2024-06-30
415,693 GBP2023-06-30
Fixed Assets - Investments
78,125 GBP2024-06-30
78,125 GBP2023-06-30
Fixed Assets
715,622 GBP2024-06-30
847,985 GBP2023-06-30
Debtors
4,365,407 GBP2024-06-30
4,530,766 GBP2023-06-30
Cash at bank and in hand
223,797 GBP2024-06-30
587,804 GBP2023-06-30
Current Assets
7,580,307 GBP2024-06-30
7,759,488 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,015,442 GBP2024-06-30
-8,404,588 GBP2023-06-30
Net Current Assets/Liabilities
-435,135 GBP2024-06-30
-645,100 GBP2023-06-30
Total Assets Less Current Liabilities
280,487 GBP2024-06-30
202,885 GBP2023-06-30
Net Assets/Liabilities
170,314 GBP2024-06-30
74,310 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Equity
170,314 GBP2024-06-30
74,310 GBP2023-06-30
Audit Fees/Expenses
14,500 GBP2023-07-01 ~ 2024-06-30
22,124 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
732023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Wages/Salaries
2,151,519 GBP2023-07-01 ~ 2024-06-30
1,465,533 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,859 GBP2023-07-01 ~ 2024-06-30
88,820 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,481,769 GBP2023-07-01 ~ 2024-06-30
1,693,982 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
36,683 GBP2023-07-01 ~ 2024-06-30
36,426 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,402 GBP2023-07-01 ~ 2024-06-30
48,632 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
575,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
335,833 GBP2024-06-30
220,833 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
115,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
219,128 GBP2024-06-30
154,005 GBP2023-06-30
Plant and equipment
109,634 GBP2024-06-30
87,334 GBP2023-06-30
Computers
218,450 GBP2024-06-30
218,450 GBP2023-06-30
Motor vehicles
429,321 GBP2024-06-30
376,571 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
976,533 GBP2024-06-30
836,360 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,302 GBP2024-06-30
38,490 GBP2023-06-30
Plant and equipment
65,260 GBP2024-06-30
50,468 GBP2023-06-30
Computers
184,422 GBP2024-06-30
160,352 GBP2023-06-30
Motor vehicles
235,219 GBP2024-06-30
171,357 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,203 GBP2024-06-30
420,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
54,812 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,792 GBP2023-07-01 ~ 2024-06-30
Computers
15,505 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
65,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
125,826 GBP2024-06-30
115,515 GBP2023-06-30
Plant and equipment
44,374 GBP2024-06-30
36,866 GBP2023-06-30
Computers
34,028 GBP2024-06-30
58,098 GBP2023-06-30
Motor vehicles
194,102 GBP2024-06-30
205,214 GBP2023-06-30
Amounts invested in assets
Non-current
78,125 GBP2024-06-30
78,125 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,866,220 GBP2024-06-30
3,016,529 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
910,429 GBP2024-06-30
882,676 GBP2023-06-30
Other Debtors
Current
385,269 GBP2024-06-30
332,911 GBP2023-06-30
Prepayments/Accrued Income
Current
203,489 GBP2024-06-30
298,650 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,365,407 GBP2024-06-30
4,530,766 GBP2023-06-30
Other Remaining Borrowings
Current
1,888,425 GBP2024-06-30
2,232,065 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,894,482 GBP2024-06-30
1,663,503 GBP2023-06-30
Amounts owed to group undertakings
Current
2,826,430 GBP2024-06-30
2,814,321 GBP2023-06-30
Corporation Tax Payable
Current
78,577 GBP2024-06-30
90,267 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,588 GBP2024-06-30
135,857 GBP2023-06-30
Other Creditors
Current
1,135,023 GBP2024-06-30
1,217,632 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
111,917 GBP2024-06-30
250,943 GBP2023-06-30
Creditors
Current
8,015,442 GBP2024-06-30
8,404,588 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,913 GBP2024-06-30
166,601 GBP2023-06-30
Between two and five year
472,242 GBP2024-06-30
188,117 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
706,155 GBP2024-06-30
354,718 GBP2023-06-30