Administrative Expenses
-3,437,054 GBP2024-07-01 ~ 2025-06-30
-3,300,184 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
80 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
699,448 GBP2024-07-01 ~ 2025-06-30
348,524 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
509,509 GBP2024-07-01 ~ 2025-06-30
264,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
183,393 GBP2025-06-30
139,793 GBP2024-06-30
Debtors
16,761,888 GBP2025-06-30
14,214,818 GBP2024-06-30
Cash at bank and in hand
96,243 GBP2025-06-30
83,894 GBP2024-06-30
Current Assets
16,858,131 GBP2025-06-30
14,298,712 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-13,280,721 GBP2025-06-30
-12,259,688 GBP2024-06-30
Net Current Assets/Liabilities
3,577,410 GBP2025-06-30
2,039,024 GBP2024-06-30
Total Assets Less Current Liabilities
3,760,803 GBP2025-06-30
2,178,817 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-145,856 GBP2024-06-30
Net Assets/Liabilities
2,542,470 GBP2025-06-30
2,032,961 GBP2024-06-30
Equity
Called up share capital
225 GBP2025-06-30
225 GBP2024-06-30
225 GBP2023-06-30
Retained earnings (accumulated losses)
2,542,245 GBP2025-06-30
2,032,736 GBP2024-06-30
1,768,568 GBP2023-06-30
Equity
2,542,470 GBP2025-06-30
2,032,961 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
509,509 GBP2024-07-01 ~ 2025-06-30
264,168 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
25,000 GBP2024-07-01 ~ 2025-06-30
25,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
5382024-07-01 ~ 2025-06-30
4142023-07-01 ~ 2024-06-30
Wages/Salaries
16,958,993 GBP2024-07-01 ~ 2025-06-30
12,423,046 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
368,027 GBP2024-07-01 ~ 2025-06-30
213,183 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
18,909,761 GBP2024-07-01 ~ 2025-06-30
13,638,093 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
173,912 GBP2024-07-01 ~ 2025-06-30
194,017 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,483 GBP2024-07-01 ~ 2025-06-30
-3,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,411 GBP2025-06-30
13,468 GBP2024-06-30
Furniture and fittings
19,844 GBP2025-06-30
13,635 GBP2024-06-30
Computers
54,443 GBP2025-06-30
34,673 GBP2024-06-30
Motor vehicles
156,394 GBP2025-06-30
93,430 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
374,654 GBP2025-06-30
243,972 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
89,562 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,678 GBP2025-06-30
11,235 GBP2024-06-30
Furniture and fittings
13,443 GBP2025-06-30
12,516 GBP2024-06-30
Computers
33,172 GBP2025-06-30
24,767 GBP2024-06-30
Motor vehicles
74,839 GBP2025-06-30
21,468 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,261 GBP2025-06-30
104,179 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,936 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,511 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
927 GBP2024-07-01 ~ 2025-06-30
Computers
6,505 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,129 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
27,733 GBP2025-06-30
2,233 GBP2024-06-30
Furniture and fittings
6,401 GBP2025-06-30
1,119 GBP2024-06-30
Computers
21,271 GBP2025-06-30
9,906 GBP2024-06-30
Motor vehicles
81,555 GBP2025-06-30
71,962 GBP2024-06-30
Land and buildings
54,573 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,671,144 GBP2025-06-30
7,281,505 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,126,754 GBP2025-06-30
6,252,737 GBP2024-06-30
Other Debtors
Current
165,014 GBP2025-06-30
363,545 GBP2024-06-30
Prepayments/Accrued Income
Current
798,976 GBP2025-06-30
317,031 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
16,761,888 GBP2025-06-30
14,214,818 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,558,507 GBP2025-06-30
3,836,646 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,178 GBP2025-06-30
6,782 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,738,574 GBP2025-06-30
2,529,088 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
1,449,548 GBP2024-06-30
Corporation Tax Payable
Current
206,046 GBP2025-06-30
69,759 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,740,277 GBP2025-06-30
1,588,081 GBP2024-06-30
Other Creditors
Current
986,545 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
780,059 GBP2025-06-30
1,793,239 GBP2024-06-30
Creditors
Current
13,280,737 GBP2025-06-30
12,259,688 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,218,333 GBP2025-06-30
145,856 GBP2024-06-30
Bank Borrowings
1,648,333 GBP2025-06-30
229,184 GBP2024-06-30
Bank Overdrafts
4,128,507 GBP2025-06-30
3,753,318 GBP2024-06-30
Total Borrowings
5,776,840 GBP2025-06-30
3,982,502 GBP2024-06-30
Current
4,558,507 GBP2025-06-30
3,836,646 GBP2024-06-30
Non-current
1,218,333 GBP2025-06-30
145,856 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,178 GBP2025-06-30
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
150 shares2025-06-30
150 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-06-30
75 shares2024-06-30
Equity
Called up share capital
225 GBP2025-06-30
225 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,668 GBP2025-06-30
36,782 GBP2024-06-30
Between two and five year
212,979 GBP2025-06-30
16,506 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,647 GBP2025-06-30
53,288 GBP2024-06-30