Cost of Sales
-19,649,471 GBP2024-07-01 ~ 2025-06-30
-15,539,310 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-926,725 GBP2024-07-01 ~ 2025-06-30
-968,960 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,242 GBP2024-07-01 ~ 2025-06-30
5,953 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
623,052 GBP2024-07-01 ~ 2025-06-30
325,069 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
455,795 GBP2024-07-01 ~ 2025-06-30
170,249 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
149,047 GBP2025-06-30
186,354 GBP2024-06-30
Property, Plant & Equipment
395,012 GBP2025-06-30
315,562 GBP2024-06-30
Fixed Assets
544,059 GBP2025-06-30
501,916 GBP2024-06-30
Debtors
5,836,896 GBP2025-06-30
5,139,067 GBP2024-06-30
Current assets - Investments
250 GBP2025-06-30
250 GBP2024-06-30
Cash at bank and in hand
761,758 GBP2025-06-30
589,164 GBP2024-06-30
Current Assets
6,601,664 GBP2025-06-30
5,731,543 GBP2024-06-30
Net Current Assets/Liabilities
1,276,794 GBP2025-06-30
1,059,574 GBP2024-06-30
Total Assets Less Current Liabilities
1,820,853 GBP2025-06-30
1,561,490 GBP2024-06-30
Net Assets/Liabilities
1,783,027 GBP2025-06-30
1,526,232 GBP2024-06-30
Equity
Called up share capital
25,500 GBP2025-06-30
25,500 GBP2024-06-30
25,500 GBP2023-06-30
Retained earnings (accumulated losses)
1,757,527 GBP2025-06-30
1,500,732 GBP2024-06-30
1,684,983 GBP2023-06-30
Equity
1,783,027 GBP2025-06-30
1,526,232 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
455,795 GBP2024-07-01 ~ 2025-06-30
170,249 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-354,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-199,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
13,650 GBP2024-07-01 ~ 2025-06-30
13,250 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
542023-07-01 ~ 2024-06-30
Wages/Salaries
3,624,270 GBP2024-07-01 ~ 2025-06-30
3,121,911 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
384,565 GBP2024-07-01 ~ 2025-06-30
391,511 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,477,387 GBP2024-07-01 ~ 2025-06-30
3,916,277 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
431,640 GBP2024-07-01 ~ 2025-06-30
446,214 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,568 GBP2024-07-01 ~ 2025-06-30
-24,357 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
373,073 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
224,026 GBP2025-06-30
186,719 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,217 GBP2025-06-30
29,217 GBP2024-06-30
Furniture and fittings
261,458 GBP2025-06-30
234,433 GBP2024-06-30
Motor vehicles
599,209 GBP2025-06-30
605,867 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
889,884 GBP2025-06-30
869,517 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-241,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-241,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,627 GBP2025-06-30
14,244 GBP2024-06-30
Furniture and fittings
207,506 GBP2025-06-30
177,025 GBP2024-06-30
Motor vehicles
268,739 GBP2025-06-30
362,686 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,872 GBP2025-06-30
553,955 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,481 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
123,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,214 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
-217,297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
53,952 GBP2025-06-30
57,408 GBP2024-06-30
Motor vehicles
330,470 GBP2025-06-30
243,181 GBP2024-06-30
Land and buildings
14,973 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,989,327 GBP2025-06-30
3,046,930 GBP2024-06-30
Other Debtors
Current
1,797,218 GBP2025-06-30
2,028,995 GBP2024-06-30
Prepayments/Accrued Income
Current
50,351 GBP2025-06-30
63,142 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,352,464 GBP2025-06-30
2,048,015 GBP2024-06-30
Corporation Tax Payable
Current
164,689 GBP2025-06-30
116,781 GBP2024-06-30
Other Taxation & Social Security Payable
Current
581,798 GBP2025-06-30
710,182 GBP2024-06-30
Other Creditors
Current
117,610 GBP2025-06-30
46,230 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,108,309 GBP2025-06-30
1,750,761 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
25,500 shares2025-06-30
25,500 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,360 GBP2025-06-30
177,588 GBP2024-06-30
Between two and five year
248,716 GBP2025-06-30
113,748 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,076 GBP2025-06-30
291,336 GBP2024-06-30