Administrative Expenses
-3,530,575 GBP2024-07-01 ~ 2025-06-30
-2,890,319 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
97,223 GBP2024-07-01 ~ 2025-06-30
47,092 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
169,397 GBP2024-07-01 ~ 2025-06-30
2,686,091 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
123,428 GBP2024-07-01 ~ 2025-06-30
2,001,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
200,210 GBP2025-06-30
162,628 GBP2024-06-30
Debtors
5,434,645 GBP2025-06-30
6,164,292 GBP2024-06-30
Cash at bank and in hand
4,323,639 GBP2025-06-30
3,883,316 GBP2024-06-30
Current Assets
9,758,284 GBP2025-06-30
10,047,608 GBP2024-06-30
Net Current Assets/Liabilities
7,888,485 GBP2025-06-30
7,802,639 GBP2024-06-30
Total Assets Less Current Liabilities
8,088,695 GBP2025-06-30
7,965,267 GBP2024-06-30
Equity
Called up share capital
451 GBP2025-06-30
452 GBP2024-06-30
452 GBP2023-06-30
Capital redemption reserve
551 GBP2025-06-30
550 GBP2024-06-30
550 GBP2023-06-30
Retained earnings (accumulated losses)
8,087,693 GBP2025-06-30
7,964,265 GBP2024-06-30
5,962,817 GBP2023-06-30
Equity
8,088,695 GBP2025-06-30
7,965,267 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
123,428 GBP2024-07-01 ~ 2025-06-30
2,001,448 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
652024-07-01 ~ 2025-06-30
622023-07-01 ~ 2024-06-30
Wages/Salaries
5,358,965 GBP2024-07-01 ~ 2025-06-30
4,597,301 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
609,276 GBP2024-07-01 ~ 2025-06-30
466,271 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,610,723 GBP2024-07-01 ~ 2025-06-30
5,604,236 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
907,462 GBP2024-07-01 ~ 2025-06-30
760,445 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,625 GBP2024-07-01 ~ 2025-06-30
-31,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
169,865 GBP2024-06-30
Plant and equipment
139,688 GBP2025-06-30
120,930 GBP2024-06-30
Computers
243,967 GBP2025-06-30
223,455 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
612,101 GBP2025-06-30
514,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,071 GBP2024-06-30
Plant and equipment
86,848 GBP2025-06-30
79,749 GBP2024-06-30
Computers
175,000 GBP2025-06-30
155,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,891 GBP2025-06-30
351,622 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,972 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,099 GBP2024-07-01 ~ 2025-06-30
Computers
19,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
52,840 GBP2025-06-30
41,181 GBP2024-06-30
Computers
68,967 GBP2025-06-30
67,653 GBP2024-06-30
Land and buildings
53,794 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,602,949 GBP2025-06-30
3,927,726 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
199,979 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
229,115 GBP2025-06-30
231,197 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
8,191 GBP2025-06-30
566 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
515,230 GBP2025-06-30
318,795 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
316,196 GBP2024-06-30
Other Taxation & Social Security Payable
Current
975,652 GBP2025-06-30
1,315,686 GBP2024-06-30
Other Creditors
Current
14,632 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
353,996 GBP2025-06-30
294,292 GBP2024-06-30
Bank Overdrafts
10,289 GBP2025-06-30
-10,289 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current
10,289 GBP2025-06-30
0 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
450 shares2025-06-30
450 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,950 GBP2025-06-30
270,526 GBP2024-06-30
Between two and five year
723,128 GBP2025-06-30
752,124 GBP2024-06-30
More than five year
231,757 GBP2025-06-30
205,722 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,190,835 GBP2025-06-30
1,228,372 GBP2024-06-30