Administrative Expenses
-3,914,985 GBP2024-07-01 ~ 2025-06-30
-3,815,516 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
250,585 GBP2024-07-01 ~ 2025-06-30
125,486 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-47,770 GBP2024-07-01 ~ 2025-06-30
-80,733 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,073,786 GBP2024-07-01 ~ 2025-06-30
1,957,679 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,320,430 GBP2024-07-01 ~ 2025-06-30
1,518,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
86,250 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,320,430 GBP2024-07-01 ~ 2025-06-30
1,604,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
335,046 GBP2025-06-30
997,368 GBP2024-06-30
Fixed Assets - Investments
29,700 GBP2025-06-30
29,700 GBP2024-06-30
Fixed Assets
364,746 GBP2025-06-30
1,027,068 GBP2024-06-30
Debtors
5,607,475 GBP2025-06-30
6,840,999 GBP2024-06-30
Cash at bank and in hand
6,091,765 GBP2025-06-30
4,763,511 GBP2024-06-30
Current Assets
15,320,703 GBP2025-06-30
12,640,281 GBP2024-06-30
Creditors
Amounts falling due within one year
-10,548,663 GBP2025-06-30
-8,437,460 GBP2024-06-30
Net Current Assets/Liabilities
4,772,040 GBP2025-06-30
4,202,821 GBP2024-06-30
Total Assets Less Current Liabilities
5,136,786 GBP2025-06-30
5,229,889 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-344,444 GBP2024-06-30
Net Assets/Liabilities
5,142,368 GBP2025-06-30
4,789,838 GBP2024-06-30
Equity
Called up share capital
401,062 GBP2025-06-30
401,062 GBP2024-06-30
401,062 GBP2023-06-30
Share premium
62,219 GBP2025-06-30
62,219 GBP2024-06-30
62,219 GBP2023-06-30
Revaluation reserve
0 GBP2025-06-30
327,900 GBP2024-06-30
241,650 GBP2023-06-30
Capital redemption reserve
2,500 GBP2025-06-30
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Retained earnings (accumulated losses)
4,676,587 GBP2025-06-30
3,996,157 GBP2024-06-30
3,514,599 GBP2023-06-30
Equity
5,142,368 GBP2025-06-30
4,789,838 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,320,430 GBP2024-07-01 ~ 2025-06-30
1,518,558 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,037,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,640,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
40,094 GBP2024-07-01 ~ 2025-06-30
36,240 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
922024-07-01 ~ 2025-06-30
852023-07-01 ~ 2024-06-30
Wages/Salaries
6,954,816 GBP2024-07-01 ~ 2025-06-30
6,809,610 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
372,740 GBP2024-07-01 ~ 2025-06-30
517,077 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
8,243,094 GBP2024-07-01 ~ 2025-06-30
8,128,677 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
903,813 GBP2024-07-01 ~ 2025-06-30
1,491,249 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,189 GBP2024-07-01 ~ 2025-06-30
-39,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
665,000 GBP2024-06-30
Improvements to leasehold property
431,506 GBP2025-06-30
431,506 GBP2024-06-30
Plant and equipment
30,021 GBP2025-06-30
25,444 GBP2024-06-30
Furniture and fittings
760,008 GBP2025-06-30
701,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,221,535 GBP2025-06-30
1,823,947 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,699 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-13,915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-680,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
182,970 GBP2025-06-30
139,819 GBP2024-06-30
Plant and equipment
16,720 GBP2025-06-30
8,299 GBP2024-06-30
Furniture and fittings
686,799 GBP2025-06-30
678,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,489 GBP2025-06-30
826,579 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
43,151 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,119 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
22,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,698 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-13,915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Improvements to leasehold property
248,536 GBP2025-06-30
291,687 GBP2024-06-30
Plant and equipment
13,301 GBP2025-06-30
17,145 GBP2024-06-30
Furniture and fittings
73,209 GBP2025-06-30
23,536 GBP2024-06-30
Owned/Freehold, Land and buildings
665,000 GBP2024-06-30
Other Investments Other Than Loans
29,700 GBP2025-06-30
29,700 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,518,949 GBP2025-06-30
2,148,182 GBP2024-06-30
Other Debtors
Current
199,934 GBP2025-06-30
354,984 GBP2024-06-30
Prepayments/Accrued Income
Current
342,432 GBP2025-06-30
422,419 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
255,556 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,189,569 GBP2025-06-30
2,857,494 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
9,820 GBP2024-06-30
Corporation Tax Payable
Current
279,363 GBP2025-06-30
478,142 GBP2024-06-30
Other Taxation & Social Security Payable
Current
331,706 GBP2025-06-30
351,985 GBP2024-06-30
Other Creditors
Current
6,748,025 GBP2025-06-30
4,484,463 GBP2024-06-30
Creditors
Current
10,548,663 GBP2025-06-30
8,437,460 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
344,444 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
600,000 GBP2024-06-30
Total Borrowings
Current
0 GBP2025-06-30
255,556 GBP2024-06-30
Non-current
0 GBP2025-06-30
344,444 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
401,062 shares2025-06-30
401,062 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,500 GBP2025-06-30
219,370 GBP2024-06-30