Administrative Expenses
-2,497,029 GBP2024-07-01 ~ 2025-06-30
-2,258,014 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,140 GBP2024-07-01 ~ 2025-06-30
2,299 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,260,254 GBP2024-07-01 ~ 2025-06-30
509,985 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,191,585 GBP2024-07-01 ~ 2025-06-30
494,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
327,216 GBP2025-06-30
333,057 GBP2024-06-30
Debtors
7,715,988 GBP2025-06-30
7,127,335 GBP2024-06-30
Cash at bank and in hand
1,060,977 GBP2025-06-30
788,528 GBP2024-06-30
Current Assets
8,895,800 GBP2025-06-30
8,170,297 GBP2024-06-30
Net Current Assets/Liabilities
7,309,926 GBP2025-06-30
6,119,773 GBP2024-06-30
Total Assets Less Current Liabilities
7,637,142 GBP2025-06-30
6,452,830 GBP2024-06-30
Net Assets/Liabilities
7,569,859 GBP2025-06-30
6,378,274 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
7,569,759 GBP2025-06-30
6,378,174 GBP2024-06-30
5,883,306 GBP2023-06-30
Equity
7,569,859 GBP2025-06-30
6,378,274 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,191,585 GBP2024-07-01 ~ 2025-06-30
494,868 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,500 GBP2024-07-01 ~ 2025-06-30
11,915 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
952024-07-01 ~ 2025-06-30
832023-07-01 ~ 2024-06-30
Wages/Salaries
3,586,610 GBP2024-07-01 ~ 2025-06-30
3,460,982 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,308 GBP2024-07-01 ~ 2025-06-30
143,182 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,195,414 GBP2024-07-01 ~ 2025-06-30
3,963,398 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
316,697 GBP2024-07-01 ~ 2025-06-30
262,438 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,273 GBP2024-07-01 ~ 2025-06-30
15,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,029 GBP2024-06-30
Plant and equipment
2,276,572 GBP2025-06-30
2,232,594 GBP2024-06-30
Furniture and fittings
515,849 GBP2025-06-30
509,828 GBP2024-06-30
Motor vehicles
10,144 GBP2025-06-30
10,144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,814,594 GBP2025-06-30
2,764,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
261 GBP2024-06-30
Plant and equipment
2,009,118 GBP2025-06-30
1,969,941 GBP2024-06-30
Furniture and fittings
467,615 GBP2025-06-30
451,192 GBP2024-06-30
Motor vehicles
10,144 GBP2025-06-30
10,144 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,487,378 GBP2025-06-30
2,431,538 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
240 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
39,177 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,423 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,528 GBP2025-06-30
Plant and equipment
267,454 GBP2025-06-30
262,653 GBP2024-06-30
Furniture and fittings
48,234 GBP2025-06-30
58,636 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Land and buildings
11,768 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,051,476 GBP2025-06-30
3,036,743 GBP2024-06-30
Other Debtors
Current
44,847 GBP2025-06-30
47,289 GBP2024-06-30
Prepayments/Accrued Income
Current
176,877 GBP2025-06-30
140,608 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,715,988 GBP2025-06-30
7,127,335 GBP2024-06-30
Trade Creditors/Trade Payables
Current
799,400 GBP2025-06-30
1,018,343 GBP2024-06-30
Amounts owed to group undertakings
Current
98,534 GBP2025-06-30
502,142 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
2,140 GBP2024-06-30
Other Taxation & Social Security Payable
Current
625,271 GBP2025-06-30
445,687 GBP2024-06-30
Other Creditors
Current
971 GBP2025-06-30
34,754 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
61,698 GBP2025-06-30
47,458 GBP2024-06-30
Creditors
Current
1,585,874 GBP2025-06-30
2,050,524 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,895 GBP2025-06-30
31,459 GBP2024-06-30
Between two and five year
27,963 GBP2025-06-30
48,858 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,858 GBP2025-06-30
80,317 GBP2024-06-30