Cost of Sales
-22,631,981 GBP2024-07-01 ~ 2025-06-30
-20,852,897 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,015,892 GBP2024-07-01 ~ 2025-06-30
-2,028,071 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
29,460 GBP2024-07-01 ~ 2025-06-30
28,392 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,358,511 GBP2024-07-01 ~ 2025-06-30
1,020,749 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-343,646 GBP2024-07-01 ~ 2025-06-30
343,646 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,014,865 GBP2024-07-01 ~ 2025-06-30
1,020,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
34,034 GBP2025-06-30
28,117 GBP2024-06-30
Debtors
Amounts falling due within one year
2,779,577 GBP2025-06-30
1,517,825 GBP2024-06-30
Cash at bank and in hand
2,799,186 GBP2025-06-30
2,154,848 GBP2024-06-30
Current Assets
7,911,304 GBP2025-06-30
5,816,759 GBP2024-06-30
Net Current Assets/Liabilities
1,049,744 GBP2025-06-30
1,226,747 GBP2024-06-30
Total Assets Less Current Liabilities
1,083,778 GBP2025-06-30
1,254,864 GBP2024-06-30
Net Assets/Liabilities
758,182 GBP2025-06-30
753,317 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
753,182 GBP2025-06-30
748,317 GBP2024-06-30
738,568 GBP2023-06-30
Equity
758,182 GBP2025-06-30
753,317 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,014,865 GBP2024-07-01 ~ 2025-06-30
1,020,749 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,011,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,010,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
15,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,067 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
390,769 GBP2024-07-01 ~ 2025-06-30
410,175 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Wages/Salaries
3,189,057 GBP2024-07-01 ~ 2025-06-30
3,000,227 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,661 GBP2024-07-01 ~ 2025-06-30
96,082 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,665,030 GBP2024-07-01 ~ 2025-06-30
3,450,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,141 GBP2025-06-30
17,151 GBP2024-06-30
Computers
135,181 GBP2025-06-30
126,305 GBP2024-06-30
Motor vehicles
7,862 GBP2025-06-30
2,246 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
160,184 GBP2025-06-30
145,702 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10 GBP2024-07-01 ~ 2025-06-30
Computers
-5,613 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,521 GBP2025-06-30
5,115 GBP2024-06-30
Computers
116,779 GBP2025-06-30
111,908 GBP2024-06-30
Motor vehicles
1,850 GBP2025-06-30
562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,150 GBP2025-06-30
117,585 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,406 GBP2024-07-01 ~ 2025-06-30
Computers
10,054 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,748 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
-5,183 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
9,620 GBP2025-06-30
12,036 GBP2024-06-30
Computers
18,402 GBP2025-06-30
14,397 GBP2024-06-30
Motor vehicles
6,012 GBP2025-06-30
1,684 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,489,035 GBP2025-06-30
1,249,923 GBP2024-06-30
Other Debtors
Current
241,281 GBP2025-06-30
246,788 GBP2024-06-30
Prepayments/Accrued Income
Current
49,261 GBP2025-06-30
21,114 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,779,577 GBP2025-06-30
1,517,825 GBP2024-06-30
Debtors
3,848,009 GBP2025-06-30
1,951,072 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
240,000 GBP2025-06-30
240,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,164,618 GBP2025-06-30
3,680,326 GBP2024-06-30
Corporation Tax Payable
Current
337,579 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,000,333 GBP2025-06-30
536,121 GBP2024-06-30
Other Creditors
Current
26,240 GBP2025-06-30
27,043 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
92,790 GBP2025-06-30
106,522 GBP2024-06-30
Bank Borrowings
240,000 GBP2025-06-30
480,000 GBP2024-06-30
Total Borrowings
Current
240,000 GBP2025-06-30
240,000 GBP2024-06-30
Non-current
0 GBP2025-06-30
240,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
240,000 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
319,529 GBP2025-06-30
261,547 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,620 GBP2025-06-30
205,874 GBP2024-06-30
Between two and five year
374,607 GBP2025-06-30
580,480 GBP2024-06-30
More than five year
0 GBP2025-06-30
51,747 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
632,227 GBP2025-06-30
838,101 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
5,000 shares2025-06-30
5,000 shares2024-06-30