Cost of Sales
-19,430,328 GBP2023-07-01 ~ 2024-06-30
-16,634,301 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,848,021 GBP2023-07-01 ~ 2024-06-30
-5,793,661 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
95,534 GBP2023-07-01 ~ 2024-06-30
4,173 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,028,662 GBP2023-07-01 ~ 2024-06-30
2,126,114 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,266,985 GBP2023-07-01 ~ 2024-06-30
1,688,344 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
5,154,885 GBP2024-06-30
3,087,900 GBP2023-06-30
1,599,556 GBP2022-06-30
Dividends Paid
-200,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-200,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
25,649 GBP2024-06-30
28,819 GBP2023-06-30
Property, Plant & Equipment
67,341 GBP2024-06-30
103,738 GBP2023-06-30
Fixed Assets
92,990 GBP2024-06-30
132,557 GBP2023-06-30
Debtors
3,862,845 GBP2024-06-30
3,427,824 GBP2023-06-30
Cash at bank and in hand
3,667,663 GBP2024-06-30
2,110,112 GBP2023-06-30
Current Assets
7,530,508 GBP2024-06-30
5,537,936 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,455,316 GBP2024-06-30
-2,563,330 GBP2023-06-30
Net Current Assets/Liabilities
5,075,192 GBP2024-06-30
2,974,606 GBP2023-06-30
Total Assets Less Current Liabilities
5,168,182 GBP2024-06-30
3,107,163 GBP2023-06-30
Net Assets/Liabilities
5,154,936 GBP2024-06-30
3,087,951 GBP2023-06-30
Equity
Called up share capital
51 GBP2024-06-30
51 GBP2023-06-30
Equity
5,154,936 GBP2024-06-30
3,087,951 GBP2023-06-30
Audit Fees/Expenses
18,900 GBP2023-07-01 ~ 2024-06-30
17,900 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
932023-07-01 ~ 2024-06-30
792022-07-01 ~ 2023-06-30
Wages/Salaries
4,882,320 GBP2023-07-01 ~ 2024-06-30
4,140,404 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,437 GBP2023-07-01 ~ 2024-06-30
46,995 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,479,244 GBP2023-07-01 ~ 2024-06-30
4,656,334 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
219,241 GBP2023-07-01 ~ 2024-06-30
213,254 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,966 GBP2023-07-01 ~ 2024-06-30
-3,239 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
31,619 GBP2024-06-30
28,819 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,231 GBP2024-06-30
99,013 GBP2023-06-30
Plant and equipment
9,073 GBP2024-06-30
20,289 GBP2023-06-30
Computers
88,346 GBP2024-06-30
107,401 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,650 GBP2024-06-30
226,703 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,216 GBP2023-07-01 ~ 2024-06-30
Computers
-36,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-47,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,979 GBP2024-06-30
48,440 GBP2023-06-30
Plant and equipment
7,920 GBP2024-06-30
18,701 GBP2023-06-30
Computers
49,410 GBP2024-06-30
55,824 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,309 GBP2024-06-30
122,965 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,539 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
405 GBP2023-07-01 ~ 2024-06-30
Computers
29,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,186 GBP2023-07-01 ~ 2024-06-30
Computers
-36,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
27,252 GBP2024-06-30
50,573 GBP2023-06-30
Plant and equipment
1,153 GBP2024-06-30
1,588 GBP2023-06-30
Computers
38,936 GBP2024-06-30
51,577 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,869,071 GBP2024-06-30
2,557,563 GBP2023-06-30
Prepayments/Accrued Income
Current
940,741 GBP2024-06-30
805,315 GBP2023-06-30
Trade Creditors/Trade Payables
Current
85,511 GBP2024-06-30
137,432 GBP2023-06-30
Amounts owed to group undertakings
Current
23,756 GBP2024-06-30
426,298 GBP2023-06-30
Corporation Tax Payable
Current
544,277 GBP2024-06-30
291,009 GBP2023-06-30
Other Taxation & Social Security Payable
Current
858,791 GBP2024-06-30
726,404 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
405,668 GBP2024-06-30
436,639 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,428 GBP2024-06-30
239,834 GBP2023-06-30
Between two and five year
199,528 GBP2024-06-30
245,365 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
431,956 GBP2024-06-30
485,199 GBP2023-06-30