Cost of Sales
-9,710,761 GBP2024-07-01 ~ 2025-06-30
-8,690,940 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,460,476 GBP2024-07-01 ~ 2025-06-30
-2,094,508 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,416 GBP2024-07-01 ~ 2025-06-30
2,483 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-18,663 GBP2024-07-01 ~ 2025-06-30
-11,823 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
596,804 GBP2024-07-01 ~ 2025-06-30
1,142,761 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-159,240 GBP2024-07-01 ~ 2025-06-30
-296,227 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
437,564 GBP2024-07-01 ~ 2025-06-30
846,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
80,251 GBP2025-06-30
82,575 GBP2024-06-30
Debtors
2,394,405 GBP2025-06-30
1,536,105 GBP2024-06-30
Cash at bank and in hand
868,700 GBP2025-06-30
1,113,978 GBP2024-06-30
Current Assets
3,857,429 GBP2025-06-30
3,897,800 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,091,499 GBP2025-06-30
-2,326,752 GBP2024-06-30
Net Current Assets/Liabilities
1,765,930 GBP2025-06-30
1,571,048 GBP2024-06-30
Total Assets Less Current Liabilities
1,846,181 GBP2025-06-30
1,653,623 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,083 GBP2025-06-30
-53,083 GBP2024-06-30
Net Assets/Liabilities
1,834,600 GBP2025-06-30
1,597,036 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Capital redemption reserve
29 GBP2025-06-30
29 GBP2024-06-30
29 GBP2023-06-30
Retained earnings (accumulated losses)
1,831,571 GBP2025-06-30
1,594,007 GBP2024-06-30
1,150,473 GBP2023-06-30
Equity
1,834,600 GBP2025-06-30
1,597,036 GBP2024-06-30
1,153,502 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
437,564 GBP2024-07-01 ~ 2025-06-30
846,534 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-403,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-200,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Director Remuneration
367,400 GBP2024-07-01 ~ 2025-06-30
338,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
204,161 GBP2025-06-30
204,161 GBP2024-06-30
Plant and equipment
28,684 GBP2025-06-30
26,408 GBP2024-06-30
Furniture and fittings
77,262 GBP2025-06-30
76,278 GBP2024-06-30
Computers
255,795 GBP2025-06-30
242,828 GBP2024-06-30
Motor vehicles
85,284 GBP2025-06-30
90,033 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
651,186 GBP2025-06-30
639,708 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-35,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-35,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
194,481 GBP2025-06-30
187,922 GBP2024-06-30
Plant and equipment
24,388 GBP2025-06-30
23,502 GBP2024-06-30
Furniture and fittings
73,298 GBP2025-06-30
71,300 GBP2024-06-30
Computers
241,144 GBP2025-06-30
227,367 GBP2024-06-30
Motor vehicles
37,624 GBP2025-06-30
47,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,935 GBP2025-06-30
557,133 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,559 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
886 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,998 GBP2024-07-01 ~ 2025-06-30
Computers
13,777 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-29,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,680 GBP2025-06-30
16,239 GBP2024-06-30
Plant and equipment
4,296 GBP2025-06-30
2,906 GBP2024-06-30
Furniture and fittings
3,964 GBP2025-06-30
4,978 GBP2024-06-30
Computers
14,651 GBP2025-06-30
15,461 GBP2024-06-30
Motor vehicles
47,660 GBP2025-06-30
42,991 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,173,981 GBP2025-06-30
1,332,372 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
220,424 GBP2025-06-30
203,733 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,394,405 GBP2025-06-30
1,536,105 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
49,000 GBP2025-06-30
49,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,145,550 GBP2025-06-30
802,215 GBP2024-06-30
Amounts owed to group undertakings
Current
203,000 GBP2025-06-30
493,000 GBP2024-06-30
Corporation Tax Payable
Current
13,911 GBP2025-06-30
298,482 GBP2024-06-30
Other Taxation & Social Security Payable
Current
99,482 GBP2025-06-30
106,555 GBP2024-06-30
Other Creditors
Current
580,556 GBP2025-06-30
577,500 GBP2024-06-30
Creditors
Current
2,091,499 GBP2025-06-30
2,326,752 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,083 GBP2025-06-30
53,083 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,700 shares2025-06-30
2,700 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,624 GBP2025-06-30
152,499 GBP2024-06-30
Amounts owed by directors
52,836 GBP2025-06-30
51,495 GBP2024-06-30