Property, Plant & Equipment
249,170 GBP2025-06-30
368,059 GBP2024-06-30
Fixed Assets - Investments
117,064 GBP2025-06-30
607,064 GBP2024-06-30
Fixed Assets
366,234 GBP2025-06-30
975,123 GBP2024-06-30
Debtors
15,495,739 GBP2025-06-30
14,141,377 GBP2024-06-30
Cash at bank and in hand
34,421,835 GBP2025-06-30
26,338,270 GBP2024-06-30
Current Assets
56,060,642 GBP2025-06-30
49,949,857 GBP2024-06-30
Net Current Assets/Liabilities
53,223,482 GBP2025-06-30
47,325,034 GBP2024-06-30
Net Assets/Liabilities
53,589,716 GBP2025-06-30
48,300,157 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
53,589,616 GBP2025-06-30
48,300,057 GBP2024-06-30
45,638,087 GBP2023-06-30
Equity
53,589,716 GBP2025-06-30
48,300,157 GBP2024-06-30
45,638,187 GBP2023-06-30
Profit/Loss
5,289,559 GBP2024-07-01 ~ 2025-06-30
4,461,970 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
5,289,559 GBP2024-07-01 ~ 2025-06-30
4,461,970 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,800,000 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
28,670,264 GBP2024-06-30
Audit Fees/Expenses
9,300 GBP2024-07-01 ~ 2025-06-30
9,000 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Average Number of Employees
1382024-07-01 ~ 2025-06-30
1442023-07-01 ~ 2024-06-30
Wages/Salaries
8,630,843 GBP2024-07-01 ~ 2025-06-30
8,797,722 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
525,994 GBP2024-07-01 ~ 2025-06-30
528,035 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
10,136,761 GBP2024-07-01 ~ 2025-06-30
10,323,171 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
886,048 GBP2024-07-01 ~ 2025-06-30
-161,683 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
9,245 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
485,000 GBP2024-06-30
Intangible Assets - Gross Cost
494,245 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
485,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
494,245 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
593,021 GBP2025-06-30
581,751 GBP2024-06-30
Furniture and fittings
1,916,755 GBP2025-06-30
1,825,212 GBP2024-06-30
Motor vehicles
37,475 GBP2025-06-30
37,475 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,547,251 GBP2025-06-30
2,444,438 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-978 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
570,898 GBP2025-06-30
498,621 GBP2024-06-30
Furniture and fittings
1,702,199 GBP2025-06-30
1,562,143 GBP2024-06-30
Motor vehicles
24,984 GBP2025-06-30
15,615 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,298,081 GBP2025-06-30
2,076,379 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
72,277 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
140,056 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,123 GBP2025-06-30
Furniture and fittings
214,556 GBP2025-06-30
263,069 GBP2024-06-30
Motor vehicles
12,491 GBP2025-06-30
21,860 GBP2024-06-30
Investments in Subsidiaries
117,064 GBP2025-06-30
607,064 GBP2024-06-30
Cost valuation
807,064 GBP2025-06-30
607,064 GBP2024-06-30
Value of work in progress
1,027,252 GBP2025-06-30
419,827 GBP2024-06-30
Finished Goods/Goods for Resale
624,586 GBP2025-06-30
753,676 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,871,689 GBP2025-06-30
2,136,331 GBP2024-06-30
Amount of corporation tax that is recoverable
653,838 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
10,291,713 GBP2025-06-30
9,000,217 GBP2024-06-30
Other Debtors
Current
601,949 GBP2025-06-30
511,855 GBP2024-06-30
Prepayments/Accrued Income
Current
325,515 GBP2025-06-30
206,407 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
751,035 GBP2025-06-30
2,286,567 GBP2024-06-30
Debtors
Current
15,495,739 GBP2025-06-30
14,141,377 GBP2024-06-30
Taxation/Social Security Payable
Current
239,611 GBP2025-06-30
222,090 GBP2024-06-30
Other Creditors
Current
286,473 GBP2025-06-30
307,504 GBP2024-06-30
Net Deferred Tax Liability/Asset
-751,035 GBP2025-06-30
-2,286,567 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,535,532 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
100 shares2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,909 GBP2025-06-30
6,678 GBP2024-06-30
Between two and five year
0 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,909 GBP2025-06-30
6,678 GBP2024-06-30