Administrative Expenses
-4,489,996 GBP2024-07-01 ~ 2025-06-30
-4,626,352 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
14,682 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,017 GBP2024-07-01 ~ 2025-06-30
-14,790 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-118,788 GBP2024-07-01 ~ 2025-06-30
-143,744 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
356,186 GBP2024-07-01 ~ 2025-06-30
460,940 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
5,659,827 GBP2025-06-30
5,593,948 GBP2024-06-30
Cash and Cash Equivalents
225,489 GBP2025-06-30
121,872 GBP2024-06-30
Creditors
Current
-2,674,822 GBP2025-06-30
-2,860,565 GBP2024-06-30
Non-current
-156,248 GBP2025-06-30
-238,312 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
3,225,862 GBP2025-06-30
2,869,676 GBP2024-06-30
Equity
3,225,863 GBP2025-06-30
2,869,677 GBP2024-06-30
2,808,736 GBP2023-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
572023-07-01 ~ 2024-06-30
Wages/Salaries
2,111,072 GBP2024-07-01 ~ 2025-06-30
2,379,481 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,434 GBP2024-07-01 ~ 2025-06-30
101,036 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,482,251 GBP2024-07-01 ~ 2025-06-30
2,725,636 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
118,667 GBP2024-07-01 ~ 2025-06-30
106,512 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
474,974 GBP2024-07-01 ~ 2025-06-30
604,684 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
118,744 GBP2024-07-01 ~ 2025-06-30
151,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
226,363 GBP2025-06-30
522,771 GBP2024-06-30
Plant and equipment
1,927 GBP2025-06-30
2,385 GBP2024-06-30
Furniture and fittings
39,247 GBP2025-06-30
26,570 GBP2024-06-30
Computers
89,339 GBP2025-06-30
100,864 GBP2024-06-30
Motor vehicles
24,518 GBP2025-06-30
24,951 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
381,394 GBP2025-06-30
677,541 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-458 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-785 GBP2024-07-01 ~ 2025-06-30
Computers
-34,474 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-483,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,572 GBP2025-06-30
326,634 GBP2024-06-30
Plant and equipment
1,213 GBP2025-06-30
1,184 GBP2024-06-30
Furniture and fittings
23,575 GBP2025-06-30
16,940 GBP2024-06-30
Computers
61,222 GBP2025-06-30
68,765 GBP2024-06-30
Motor vehicles
7,271 GBP2025-06-30
4,570 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,853 GBP2025-06-30
418,093 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
111,306 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
398 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,420 GBP2024-07-01 ~ 2025-06-30
Computers
26,534 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-369 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-785 GBP2024-07-01 ~ 2025-06-30
Computers
-34,077 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-359,032 GBP2024-07-01 ~ 2025-06-30
Prepayments
Current
63,303 GBP2025-06-30
123,231 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,818 GBP2025-06-30
16,278 GBP2024-06-30
Accrued Liabilities
Current
71,232 GBP2025-06-30
66,077 GBP2024-06-30