Cost of Sales
-221,204,125 GBP2024-07-01 ~ 2025-06-30
-203,034,797 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-32,334,440 GBP2024-07-01 ~ 2025-06-30
-32,754,041 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,935,168 GBP2024-07-01 ~ 2025-06-30
1,903,291 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
6,037,222 GBP2024-07-01 ~ 2025-06-30
-7,347,618 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
6,037,222 GBP2024-07-01 ~ 2025-06-30
-7,347,618 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
918,105 GBP2025-06-30
573,166 GBP2024-06-30
Property, Plant & Equipment
6,666,264 GBP2025-06-30
8,883,945 GBP2024-06-30
Fixed Assets - Investments
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Fixed Assets
7,984,369 GBP2025-06-30
9,857,111 GBP2024-06-30
Cash at bank and in hand
30,610,707 GBP2025-06-30
18,008,344 GBP2024-06-30
Current Assets
86,608,585 GBP2025-06-30
67,278,357 GBP2024-06-30
Net Current Assets/Liabilities
15,962,590 GBP2025-06-30
8,052,626 GBP2024-06-30
Total Assets Less Current Liabilities
23,946,959 GBP2025-06-30
17,909,737 GBP2024-06-30
Equity
Called up share capital
45,988,565 GBP2025-06-30
45,988,565 GBP2024-06-30
45,988,565 GBP2023-06-30
Retained earnings (accumulated losses)
-22,041,606 GBP2025-06-30
-28,078,828 GBP2024-06-30
-20,731,210 GBP2023-06-30
Equity
23,946,959 GBP2025-06-30
17,909,737 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,037,222 GBP2024-07-01 ~ 2025-06-30
-7,347,618 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
74,323 GBP2024-07-01 ~ 2025-06-30
60,900 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1392024-07-01 ~ 2025-06-30
1072023-07-01 ~ 2024-06-30
Director Remuneration
1,746,894 GBP2024-07-01 ~ 2025-06-30
2,037,484 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
1,088,698 GBP2025-06-30
573,166 GBP2024-06-30
Intangible Assets - Gross Cost
7,588,698 GBP2025-06-30
7,073,166 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,670,593 GBP2025-06-30
6,500,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
170,593 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
918,105 GBP2025-06-30
573,166 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,553,650 GBP2025-06-30
20,537,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,887,386 GBP2025-06-30
11,653,320 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,234,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,666,264 GBP2025-06-30
8,883,945 GBP2024-06-30
Finished Goods/Goods for Resale
142,433 GBP2025-06-30
23,987 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
32,390,452 GBP2025-06-30
27,918,941 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,429,303 GBP2025-06-30
3,997,510 GBP2024-06-30
Other Debtors
Current
2,542,451 GBP2025-06-30
2,750,466 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
50,620,521 GBP2025-06-30
43,863,873 GBP2024-06-30
Prepayments/Accrued Income
4,021,210 GBP2024-06-30
Debtors
54,222,382 GBP2025-06-30
47,885,083 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,309,885 GBP2025-06-30
19,368,227 GBP2024-06-30
Amounts owed to group undertakings
Current
26,822,188 GBP2025-06-30
16,559,109 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,214,649 GBP2025-06-30
1,798,821 GBP2024-06-30
Other Creditors
Current
298,868 GBP2025-06-30
324,426 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,000,405 GBP2025-06-30
21,175,148 GBP2024-06-30
Creditors
Current
70,645,995 GBP2025-06-30
59,225,731 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
45,988,565 shares2025-06-30
45,988,565 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,207,371 GBP2025-06-30
86,125,586 GBP2024-06-30
Between two and five year
225,333,468 GBP2025-06-30
199,043,232 GBP2024-06-30
More than five year
169,685,556 GBP2025-06-30
196,857,349 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
487,226,395 GBP2025-06-30
482,026,167 GBP2024-06-30