Cost of Sales
-8,765,139 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,054,555 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-419,106 GBP2024-07-01 ~ 2025-06-30
-316,085 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
855,688 GBP2024-07-01 ~ 2025-06-30
250,267 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
2,139,432 GBP2025-06-30
1,773,197 GBP2024-06-30
482,109 GBP2023-06-30
Corporation Tax Payable
Current
265,736 GBP2025-06-30
168,193 GBP2024-06-30
-168,193 GBP2024-06-30
Total Borrowings
Current
37,203 GBP2025-06-30
27,131 GBP2024-06-30
Non-current
6,338,362 GBP2025-06-30
4,896,589 GBP2024-06-30
Deferred Tax Liabilities
87,009 GBP2025-06-30
33,650 GBP2024-06-30
-33,650 GBP2024-06-30
Equity
Called up share capital
10,001 GBP2025-06-30
10,001 GBP2024-06-30
Retained earnings (accumulated losses)
1,949,311 GBP2025-06-30
1,482,867 GBP2024-06-30
Other miscellaneous reserve
1,321,844 GBP2023-06-30
Equity
1,959,312 GBP2025-06-30
1,492,868 GBP2024-06-30
Audit Fees/Expenses
18,958 GBP2024-07-01 ~ 2025-06-30
20,458 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
482024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Wages/Salaries
2,303,815 GBP2024-07-01 ~ 2025-06-30
2,076,367 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,774 GBP2024-07-01 ~ 2025-06-30
95,450 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,692,552 GBP2024-07-01 ~ 2025-06-30
2,394,765 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
109,865 GBP2024-07-01 ~ 2025-06-30
109,096 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
254,378 GBP2024-07-01 ~ 2025-06-30
168,193 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
290,856 GBP2024-07-01 ~ 2025-06-30
106,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
467,733 GBP2025-06-30
390,843 GBP2024-06-30
318,378 GBP2023-06-30
Computers
78,174 GBP2025-06-30
52,265 GBP2024-06-30
30,519 GBP2023-06-30
Motor vehicles
230,068 GBP2025-06-30
257,833 GBP2024-06-30
219,500 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
-6,216 GBP2023-07-01 ~ 2024-06-30
Computers
-7,326 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-61,760 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-412,328 GBP2024-07-01 ~ 2025-06-30
-63,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232,301 GBP2025-06-30
196,765 GBP2024-06-30
166,469 GBP2023-06-30
Computers
40,074 GBP2025-06-30
28,028 GBP2024-06-30
20,776 GBP2023-06-30
Motor vehicles
132,489 GBP2025-06-30
145,446 GBP2024-06-30
116,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,443 GBP2025-06-30
764,104 GBP2024-06-30
706,361 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,536 GBP2024-07-01 ~ 2025-06-30
30,529 GBP2023-07-01 ~ 2024-06-30
Computers
15,015 GBP2024-07-01 ~ 2025-06-30
7,252 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,232 GBP2024-07-01 ~ 2025-06-30
28,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,739 GBP2024-07-01 ~ 2025-06-30
115,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
-233 GBP2023-07-01 ~ 2024-06-30
Computers
-2,969 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-48,189 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-394,400 GBP2024-07-01 ~ 2025-06-30
-57,569 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
1,065,807 GBP2025-06-30
1,423,833 GBP2024-06-30
Prepayments
Current
188,109 GBP2025-06-30
159,666 GBP2024-06-30
Trade Creditors/Trade Payables
Current
652,169 GBP2024-06-30
Accrued Liabilities
Current
264,433 GBP2025-06-30
543,220 GBP2024-06-30
Other Taxation & Social Security Payable
Current
490,653 GBP2025-06-30
464,498 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
87,009 GBP2025-06-30
33,650 GBP2024-06-30
27,450 GBP2023-06-30
Equity
Called up share capital
10,001 GBP2025-06-30
10,001 GBP2024-06-30