Administrative Expenses
-3,686,535 GBP2024-07-01 ~ 2025-06-30
-2,718,118 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,683 GBP2024-07-01 ~ 2025-06-30
2,535 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
867,925 GBP2024-07-01 ~ 2025-06-30
1,235,911 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
708,289 GBP2024-07-01 ~ 2025-06-30
1,113,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
245,090 GBP2025-06-30
157,105 GBP2024-06-30
Debtors
3,141,218 GBP2025-06-30
3,686,254 GBP2024-06-30
Cash at bank and in hand
97,749 GBP2025-06-30
334,605 GBP2024-06-30
Current Assets
3,496,472 GBP2025-06-30
4,515,316 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,415,646 GBP2025-06-30
-3,406,478 GBP2024-06-30
Net Current Assets/Liabilities
1,080,826 GBP2025-06-30
1,108,838 GBP2024-06-30
Total Assets Less Current Liabilities
1,325,916 GBP2025-06-30
1,265,943 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-104,816 GBP2024-06-30
Net Assets/Liabilities
1,325,916 GBP2025-06-30
1,144,127 GBP2024-06-30
Equity
Called up share capital
301 GBP2025-06-30
301 GBP2024-06-30
301 GBP2023-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,325,614 GBP2025-06-30
1,143,825 GBP2024-06-30
2,467,179 GBP2023-06-30
Equity
1,325,916 GBP2025-06-30
1,144,127 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
708,289 GBP2024-07-01 ~ 2025-06-30
1,113,646 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,437,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-526,500 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
12,650 GBP2024-07-01 ~ 2025-06-30
12,050 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
682024-07-01 ~ 2025-06-30
632023-07-01 ~ 2024-06-30
Wages/Salaries
3,728,886 GBP2024-07-01 ~ 2025-06-30
3,205,321 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,989 GBP2024-07-01 ~ 2025-06-30
68,608 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,214,406 GBP2024-07-01 ~ 2025-06-30
3,615,713 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
229,441 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,000 GBP2024-07-01 ~ 2025-06-30
-21,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,735 GBP2025-06-30
24,657 GBP2024-06-30
Furniture and fittings
179,536 GBP2025-06-30
100,774 GBP2024-06-30
Motor vehicles
187,760 GBP2025-06-30
185,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
404,031 GBP2025-06-30
311,081 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
Motor vehicles
-59,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-59,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,676 GBP2025-06-30
18,145 GBP2024-06-30
Furniture and fittings
77,770 GBP2025-06-30
55,969 GBP2024-06-30
Motor vehicles
58,495 GBP2025-06-30
79,862 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,941 GBP2025-06-30
153,976 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,531 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
21,801 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,499 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
Motor vehicles
-50,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,059 GBP2025-06-30
6,512 GBP2024-06-30
Furniture and fittings
101,766 GBP2025-06-30
44,805 GBP2024-06-30
Motor vehicles
129,265 GBP2025-06-30
105,788 GBP2024-06-30
Finished Goods/Goods for Resale
23,926 GBP2025-06-30
23,926 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,220,713 GBP2025-06-30
2,614,638 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
691,125 GBP2025-06-30
911,472 GBP2024-06-30
Other Debtors
Current
80,028 GBP2025-06-30
66,583 GBP2024-06-30
Prepayments/Accrued Income
Current
145,352 GBP2025-06-30
93,561 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
4,000 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,631 GBP2025-06-30
20,649 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
89,187 GBP2025-06-30
14,719 GBP2024-06-30
Trade Creditors/Trade Payables
Current
812,492 GBP2025-06-30
1,010,023 GBP2024-06-30
Corporation Tax Payable
Current
4,166 GBP2025-06-30
121,170 GBP2024-06-30
Other Taxation & Social Security Payable
Current
446,485 GBP2025-06-30
497,284 GBP2024-06-30
Other Creditors
Current
274,126 GBP2025-06-30
1,135,881 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
773,559 GBP2025-06-30
606,752 GBP2024-06-30
Creditors
Current
2,415,646 GBP2025-06-30
3,406,478 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
15,630 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
89,186 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
104,816 GBP2024-06-30
Bank Borrowings
15,631 GBP2025-06-30
36,279 GBP2024-06-30
Total Borrowings
Current
15,631 GBP2025-06-30
20,649 GBP2024-06-30
Non-current
0 GBP2025-06-30
15,630 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
89,187 GBP2025-06-30
14,719 GBP2024-06-30
Minimum gross finance lease payments owing
89,187 GBP2025-06-30
103,905 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,010 shares2025-06-30
3,010 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
466,500 GBP2025-06-30
344,715 GBP2024-06-30
Between two and five year
673,942 GBP2025-06-30
506,113 GBP2024-06-30
More than five year
2,442 GBP2025-06-30
25,458 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,142,884 GBP2025-06-30
876,286 GBP2024-06-30