Administrative Expenses
-3,838,391 GBP2024-07-01 ~ 2025-06-30
-3,269,705 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
947,374 GBP2024-07-01 ~ 2025-06-30
1,309,148 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
702,791 GBP2024-07-01 ~ 2025-06-30
978,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
943,201 GBP2025-06-30
969,442 GBP2024-06-30
Debtors
3,038,528 GBP2025-06-30
2,408,560 GBP2024-06-30
Cash at bank and in hand
59,759 GBP2025-06-30
56,216 GBP2024-06-30
Current Assets
10,789,311 GBP2025-06-30
10,007,781 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,961,045 GBP2025-06-30
-4,724,656 GBP2024-06-30
Net Current Assets/Liabilities
5,828,266 GBP2025-06-30
5,283,125 GBP2024-06-30
Total Assets Less Current Liabilities
6,771,467 GBP2025-06-30
6,252,567 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
-167,241 GBP2024-06-30
Net Assets/Liabilities
6,634,267 GBP2025-06-30
5,951,726 GBP2024-06-30
Equity
Called up share capital
58,480 GBP2025-06-30
58,480 GBP2024-06-30
58,480 GBP2023-06-30
Share premium
291,520 GBP2025-06-30
291,520 GBP2024-06-30
291,520 GBP2023-06-30
Retained earnings (accumulated losses)
6,284,267 GBP2025-06-30
5,601,726 GBP2024-06-30
4,650,054 GBP2023-06-30
Equity
6,634,267 GBP2025-06-30
5,951,726 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
702,791 GBP2024-07-01 ~ 2025-06-30
978,672 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-20,250 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
22,250 GBP2024-07-01 ~ 2025-06-30
20,700 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Wages/Salaries
1,408,070 GBP2024-07-01 ~ 2025-06-30
1,356,531 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,448 GBP2024-07-01 ~ 2025-06-30
85,986 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,680,680 GBP2024-07-01 ~ 2025-06-30
1,569,133 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
346,550 GBP2024-07-01 ~ 2025-06-30
459,799 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,600 GBP2024-07-01 ~ 2025-06-30
-22,300 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,714 GBP2025-06-30
74,520 GBP2024-06-30
Furniture and fittings
56,675 GBP2025-06-30
56,585 GBP2024-06-30
Computers
362,437 GBP2025-06-30
274,131 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,699,103 GBP2025-06-30
1,623,513 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,361 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,218,277 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,428 GBP2025-06-30
54,465 GBP2024-06-30
Furniture and fittings
50,755 GBP2025-06-30
48,799 GBP2024-06-30
Computers
225,259 GBP2025-06-30
196,565 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,902 GBP2025-06-30
654,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
81,218 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,324 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,956 GBP2024-07-01 ~ 2025-06-30
Computers
32,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,361 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
435,460 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
782,817 GBP2025-06-30
Plant and equipment
17,286 GBP2025-06-30
20,055 GBP2024-06-30
Furniture and fittings
5,920 GBP2025-06-30
7,786 GBP2024-06-30
Computers
137,178 GBP2025-06-30
77,566 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,855,303 GBP2025-06-30
2,214,029 GBP2024-06-30
Other Debtors
Current
76,681 GBP2025-06-30
84,813 GBP2024-06-30
Prepayments/Accrued Income
Current
106,544 GBP2025-06-30
109,718 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,038,528 GBP2025-06-30
2,408,560 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
167,241 GBP2025-06-30
317,241 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
51,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,989,510 GBP2025-06-30
2,836,111 GBP2024-06-30
Corporation Tax Payable
Current
75,983 GBP2025-06-30
184,776 GBP2024-06-30
Other Taxation & Social Security Payable
Current
457,442 GBP2025-06-30
328,766 GBP2024-06-30
Other Creditors
Current
1,914,673 GBP2025-06-30
440,931 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
356,196 GBP2025-06-30
565,231 GBP2024-06-30
Creditors
Current
4,961,045 GBP2025-06-30
4,724,656 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
167,241 GBP2024-06-30
Bank Borrowings
167,241 GBP2025-06-30
484,482 GBP2024-06-30
Total Borrowings
Current
167,241 GBP2025-06-30
317,241 GBP2024-06-30
Non-current
0 GBP2025-06-30
167,241 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
51,600 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
50,000 shares2025-06-30
58,480 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
8,480 shares2025-06-30
0 shares2024-06-30
Equity
Called up share capital
58,480 GBP2025-06-30
58,480 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
433,331 GBP2025-06-30
Between two and five year
1,733,324 GBP2025-06-30
More than five year
1,733,324 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,899,979 GBP2025-06-30
Interest Payable/Similar Charges (Finance Costs)
112,615 GBP2024-07-01 ~ 2025-06-30
90,162 GBP2023-07-01 ~ 2024-06-30