Cost of Sales
-23,979,119 GBP2024-07-01 ~ 2025-06-30
-19,142,533 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,494,662 GBP2024-07-01 ~ 2025-06-30
-1,415,911 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,263,444 GBP2024-07-01 ~ 2025-06-30
842,112 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
945,704 GBP2024-07-01 ~ 2025-06-30
630,650 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
945,704 GBP2024-07-01 ~ 2025-06-30
630,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
103,772 GBP2025-06-30
113,031 GBP2024-06-30
Debtors
3,821,371 GBP2025-06-30
3,505,087 GBP2024-06-30
Cash at bank and in hand
6,077,661 GBP2025-06-30
3,258,227 GBP2024-06-30
Current Assets
10,048,525 GBP2025-06-30
6,828,686 GBP2024-06-30
Creditors
Amounts falling due within one year
-7,799,615 GBP2025-06-30
-5,262,704 GBP2024-06-30
Net Current Assets/Liabilities
2,248,910 GBP2025-06-30
1,565,982 GBP2024-06-30
Total Assets Less Current Liabilities
2,352,682 GBP2025-06-30
1,679,013 GBP2024-06-30
Net Assets/Liabilities
2,328,740 GBP2025-06-30
1,653,036 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
30 GBP2023-06-30
Capital redemption reserve
70 GBP2025-06-30
70 GBP2024-06-30
70 GBP2023-06-30
Retained earnings (accumulated losses)
2,328,640 GBP2025-06-30
1,652,936 GBP2024-06-30
1,217,286 GBP2023-06-30
Equity
2,328,740 GBP2025-06-30
1,653,036 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
945,704 GBP2024-07-01 ~ 2025-06-30
630,650 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-270,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
12,000 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Wages/Salaries
2,064,242 GBP2024-07-01 ~ 2025-06-30
1,994,800 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,616 GBP2024-07-01 ~ 2025-06-30
117,897 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,483,572 GBP2024-07-01 ~ 2025-06-30
2,319,755 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
165,254 GBP2024-07-01 ~ 2025-06-30
202,703 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,035 GBP2024-07-01 ~ 2025-06-30
747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,739 GBP2025-06-30
128,624 GBP2024-06-30
Motor vehicles
85,212 GBP2025-06-30
63,576 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
394,557 GBP2025-06-30
368,806 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,153 GBP2025-06-30
119,402 GBP2024-06-30
Motor vehicles
38,805 GBP2025-06-30
24,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,785 GBP2025-06-30
255,775 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,751 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,586 GBP2025-06-30
9,222 GBP2024-06-30
Motor vehicles
46,407 GBP2025-06-30
39,454 GBP2024-06-30
Land and buildings
64,355 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,578,430 GBP2025-06-30
3,370,770 GBP2024-06-30
Other Debtors
Current
39,760 GBP2025-06-30
37,652 GBP2024-06-30
Prepayments/Accrued Income
Current
203,181 GBP2025-06-30
96,665 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,261,606 GBP2025-06-30
1,465,312 GBP2024-06-30
Corporation Tax Payable
Current
214,823 GBP2025-06-30
210,715 GBP2024-06-30
Other Taxation & Social Security Payable
Current
156,521 GBP2025-06-30
447,716 GBP2024-06-30
Other Creditors
Current
6,155 GBP2025-06-30
8,170 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,160,510 GBP2025-06-30
3,130,791 GBP2024-06-30
Creditors
Current
7,799,615 GBP2025-06-30
5,262,704 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
30 shares2025-06-30
30 shares2024-06-30