Cost of Sales
-12,734,911 GBP2023-07-01 ~ 2024-06-30
-3,628,407 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-8,845,565 GBP2023-07-01 ~ 2024-06-30
-7,417,807 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
71,302 GBP2023-07-01 ~ 2024-06-30
10,049 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,190,197 GBP2023-07-01 ~ 2024-06-30
2,606,595 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-790,825 GBP2023-07-01 ~ 2024-06-30
-537,039 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,399,372 GBP2023-07-01 ~ 2024-06-30
2,069,556 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
34,524 GBP2024-06-30
37,367 GBP2023-06-30
Property, Plant & Equipment
206,553 GBP2024-06-30
152,824 GBP2023-06-30
Fixed Assets - Investments
75 GBP2024-06-30
75 GBP2023-06-30
Fixed Assets
241,152 GBP2024-06-30
190,266 GBP2023-06-30
Debtors
8,890,812 GBP2024-06-30
5,295,558 GBP2023-06-30
Cash at bank and in hand
1,715,089 GBP2024-06-30
1,539,030 GBP2023-06-30
Current Assets
10,605,901 GBP2024-06-30
6,834,588 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,495,992 GBP2024-06-30
Net Current Assets/Liabilities
5,109,909 GBP2024-06-30
3,661,423 GBP2023-06-30
Total Assets Less Current Liabilities
5,351,061 GBP2024-06-30
3,851,689 GBP2023-06-30
Net Assets/Liabilities
5,324,377 GBP2024-06-30
3,825,005 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Share premium
293,810 GBP2024-06-30
293,810 GBP2023-06-30
293,810 GBP2022-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
5,030,564 GBP2024-06-30
3,531,192 GBP2023-06-30
1,711,636 GBP2022-06-30
Equity
5,324,377 GBP2024-06-30
3,825,005 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,399,372 GBP2023-07-01 ~ 2024-06-30
2,069,556 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-900,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
21,000 GBP2023-07-01 ~ 2024-06-30
18,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
682023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Wages/Salaries
5,566,363 GBP2023-07-01 ~ 2024-06-30
4,414,005 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
275,712 GBP2023-07-01 ~ 2024-06-30
128,902 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,481,185 GBP2023-07-01 ~ 2024-06-30
5,107,328 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
316,719 GBP2023-07-01 ~ 2024-06-30
286,856 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
672,089 GBP2024-06-30
663,317 GBP2023-06-30
Furniture and fittings
344,975 GBP2024-06-30
292,535 GBP2023-06-30
Computers
336,788 GBP2024-06-30
265,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,353,852 GBP2024-06-30
1,221,268 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-4,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
651,984 GBP2024-06-30
649,324 GBP2023-06-30
Furniture and fittings
256,120 GBP2024-06-30
229,403 GBP2023-06-30
Computers
239,195 GBP2024-06-30
189,717 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,299 GBP2024-06-30
1,068,444 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,660 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
26,717 GBP2023-07-01 ~ 2024-06-30
Computers
53,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-4,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
20,105 GBP2024-06-30
13,993 GBP2023-06-30
Furniture and fittings
88,855 GBP2024-06-30
63,132 GBP2023-06-30
Computers
97,593 GBP2024-06-30
75,699 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,328,271 GBP2024-06-30
2,329,075 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
350,626 GBP2024-06-30
217,275 GBP2023-06-30
Other Debtors
Current
1,748,130 GBP2024-06-30
694,459 GBP2023-06-30
Prepayments/Accrued Income
Current
887,202 GBP2024-06-30
600,059 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
2,846 GBP2024-06-30
2,846 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,317,075 GBP2024-06-30
Amounts falling due within one year, Current
3,843,714 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,081,109 GBP2024-06-30
680,101 GBP2023-06-30
Corporation Tax Payable
Current
485,949 GBP2024-06-30
374,653 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
229,355 GBP2023-06-30
Other Creditors
Current
90,382 GBP2024-06-30
54,692 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,838,552 GBP2024-06-30
1,834,364 GBP2023-06-30
Creditors
Current
5,495,992 GBP2024-06-30
3,173,165 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,000 GBP2024-06-30
65,142 GBP2023-06-30
Between two and five year
960,000 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,280,000 GBP2024-06-30
65,142 GBP2023-06-30