Cost of Sales
-83,017,482 GBP2023-07-01 ~ 2024-06-30
-70,728,909 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-16,139,895 GBP2023-07-01 ~ 2024-06-30
-11,948,203 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
488,960 GBP2023-07-01 ~ 2024-06-30
100,941 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-147,090 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
15,169,367 GBP2023-07-01 ~ 2024-06-30
17,846,157 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,903,298 GBP2023-07-01 ~ 2024-06-30
-3,561,240 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
11,266,069 GBP2023-07-01 ~ 2024-06-30
14,284,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
282,595 GBP2024-06-30
287,928 GBP2023-06-30
Fixed Assets - Investments
45 GBP2024-06-30
46 GBP2023-06-30
Fixed Assets
282,640 GBP2024-06-30
287,974 GBP2023-06-30
Debtors
21,725,819 GBP2024-06-30
22,335,468 GBP2023-06-30
Current assets - Investments
16,500,000 GBP2024-06-30
6,000,000 GBP2023-06-30
Cash at bank and in hand
5,901,649 GBP2024-06-30
8,210,751 GBP2023-06-30
Current Assets
44,127,468 GBP2024-06-30
36,546,219 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-11,469,205 GBP2023-06-30
Net Current Assets/Liabilities
34,959,052 GBP2024-06-30
25,077,014 GBP2023-06-30
Total Assets Less Current Liabilities
35,241,692 GBP2024-06-30
25,364,988 GBP2023-06-30
Net Assets/Liabilities
35,239,880 GBP2024-06-30
25,363,176 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
35,238,880 GBP2024-06-30
25,362,176 GBP2023-06-30
11,669,066 GBP2022-06-30
Equity
35,239,880 GBP2024-06-30
25,363,176 GBP2023-06-30
11,670,066 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,266,069 GBP2023-07-01 ~ 2024-06-30
14,284,917 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-591,807 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,389,365 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
71,500 GBP2023-07-01 ~ 2024-06-30
95,794 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
3452023-07-01 ~ 2024-06-30
2682022-07-01 ~ 2023-06-30
Wages/Salaries
20,068,048 GBP2023-07-01 ~ 2024-06-30
16,706,917 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
217,597 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
18,884,765 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
48,557 GBP2023-07-01 ~ 2024-06-30
47,709 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,243 GBP2024-06-30
93,108 GBP2023-06-30
Furniture and fittings
136,788 GBP2024-06-30
404,215 GBP2023-06-30
Computers
303,109 GBP2024-06-30
565,058 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
458,140 GBP2024-06-30
1,062,381 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-291,103 GBP2023-07-01 ~ 2024-06-30
Computers
-327,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-708,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,478 GBP2024-06-30
89,597 GBP2023-06-30
Furniture and fittings
32,484 GBP2024-06-30
288,877 GBP2023-06-30
Computers
139,583 GBP2024-06-30
395,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,545 GBP2024-06-30
774,453 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,501 GBP2023-07-01 ~ 2024-06-30
Computers
70,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-290,894 GBP2023-07-01 ~ 2024-06-30
Computers
-326,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-707,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,765 GBP2024-06-30
3,511 GBP2023-06-30
Furniture and fittings
104,304 GBP2024-06-30
115,338 GBP2023-06-30
Computers
163,526 GBP2024-06-30
169,079 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,623,627 GBP2024-06-30
16,632,613 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,978,599 GBP2024-06-30
1,805,122 GBP2023-06-30
Other Debtors
Current
324,819 GBP2024-06-30
250,949 GBP2023-06-30
Prepayments/Accrued Income
Current
5,798,774 GBP2024-06-30
3,646,784 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
21,725,819 GBP2024-06-30
Current, Amounts falling due within one year
22,335,468 GBP2023-06-30
Trade Creditors/Trade Payables
Current
753,563 GBP2024-06-30
533,724 GBP2023-06-30
Corporation Tax Payable
Current
1,632,359 GBP2024-06-30
2,580,971 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,822,128 GBP2024-06-30
4,184,450 GBP2023-06-30
Other Creditors
Current
529,814 GBP2024-06-30
764,885 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,430,552 GBP2024-06-30
3,405,175 GBP2023-06-30
Creditors
Current
9,168,416 GBP2024-06-30
11,469,205 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
794,661 GBP2024-06-30
363,287 GBP2023-06-30
Between two and five year
584,830 GBP2024-06-30
457,560 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,379,491 GBP2024-06-30
820,847 GBP2023-06-30