Administrative Expenses
-1,929,728 GBP2024-07-01 ~ 2025-06-30
-2,418,284 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
76,951 GBP2024-07-01 ~ 2025-06-30
49,592 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
350,092 GBP2024-07-01 ~ 2025-06-30
200,047 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
260,725 GBP2024-07-01 ~ 2025-06-30
153,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
210,764 GBP2025-06-30
249,302 GBP2024-06-30
Debtors
1,750,611 GBP2025-06-30
1,997,611 GBP2024-06-30
Cash at bank and in hand
1,661,430 GBP2025-06-30
1,160,986 GBP2024-06-30
Current Assets
3,412,041 GBP2025-06-30
3,159,698 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,413,948 GBP2025-06-30
-2,448,017 GBP2024-06-30
Net Current Assets/Liabilities
998,093 GBP2025-06-30
711,681 GBP2024-06-30
Total Assets Less Current Liabilities
1,208,857 GBP2025-06-30
960,983 GBP2024-06-30
Net Assets/Liabilities
1,176,352 GBP2025-06-30
915,627 GBP2024-06-30
Equity
Called up share capital
900 GBP2025-06-30
900 GBP2024-06-30
900 GBP2023-06-30
Capital redemption reserve
80,000 GBP2025-06-30
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,095,452 GBP2025-06-30
834,727 GBP2024-06-30
681,702 GBP2023-06-30
Equity
1,176,352 GBP2025-06-30
915,627 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
260,725 GBP2024-07-01 ~ 2025-06-30
153,025 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
3172024-07-01 ~ 2025-06-30
3312023-07-01 ~ 2024-06-30
Wages/Salaries
7,799,762 GBP2024-07-01 ~ 2025-06-30
7,718,428 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,502 GBP2024-07-01 ~ 2025-06-30
216,350 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
8,634,742 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
403,669 GBP2024-07-01 ~ 2025-06-30
452,585 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,850 GBP2024-07-01 ~ 2025-06-30
-827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,169 GBP2025-06-30
127,286 GBP2024-06-30
Computers
615,249 GBP2025-06-30
597,471 GBP2024-06-30
Motor vehicles
392,712 GBP2025-06-30
393,379 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,141,130 GBP2025-06-30
1,118,136 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-38,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-38,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,102 GBP2025-06-30
107,578 GBP2024-06-30
Computers
589,233 GBP2025-06-30
567,803 GBP2024-06-30
Motor vehicles
228,031 GBP2025-06-30
193,453 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,366 GBP2025-06-30
868,834 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,524 GBP2024-07-01 ~ 2025-06-30
Computers
21,430 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
70,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,279 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
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-35,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
20,067 GBP2025-06-30
19,708 GBP2024-06-30
Computers
26,016 GBP2025-06-30
29,668 GBP2024-06-30
Motor vehicles
164,681 GBP2025-06-30
199,926 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
1,101 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,450,501 GBP2025-06-30
1,718,374 GBP2024-06-30
Other Debtors
Current
248,618 GBP2025-06-30
246,638 GBP2024-06-30
Prepayments/Accrued Income
Current
51,492 GBP2025-06-30
32,599 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,750,611 GBP2025-06-30
1,997,611 GBP2024-06-30
Trade Creditors/Trade Payables
Current
862,605 GBP2025-06-30
974,453 GBP2024-06-30
Corporation Tax Payable
Current
102,217 GBP2025-06-30
47,849 GBP2024-06-30
Other Taxation & Social Security Payable
Current
432,871 GBP2025-06-30
391,976 GBP2024-06-30
Other Creditors
Current
617,856 GBP2025-06-30
573,145 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
398,399 GBP2025-06-30
460,594 GBP2024-06-30
Creditors
Current
2,413,948 GBP2025-06-30
2,448,017 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
900 shares2025-06-30
900 shares2024-06-30