Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
54,919,404 GBP2024-07-01 ~ 2025-06-30
42,974,058 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-51,463,400 GBP2024-07-01 ~ 2025-06-30
-39,106,068 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,456,004 GBP2024-07-01 ~ 2025-06-30
3,867,990 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,434,132 GBP2024-07-01 ~ 2025-06-30
-3,470,788 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
41,631 GBP2024-07-01 ~ 2025-06-30
557,502 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,227 GBP2024-07-01 ~ 2025-06-30
5,938 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-350 GBP2024-07-01 ~ 2025-06-30
-4,451 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
45,508 GBP2024-07-01 ~ 2025-06-30
558,989 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
45,508 GBP2024-07-01 ~ 2025-06-30
469,870 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
45,508 GBP2024-07-01 ~ 2025-06-30
469,870 GBP2023-07-01 ~ 2024-06-30
Debtors
13,951,895 GBP2025-06-30
14,099,760 GBP2024-06-30
Cash at bank and in hand
2,911,067 GBP2025-06-30
2,900,520 GBP2024-06-30
Current Assets
16,862,962 GBP2025-06-30
17,000,280 GBP2024-06-30
Net Current Assets/Liabilities
2,652,802 GBP2025-06-30
2,607,294 GBP2024-06-30
Total Assets Less Current Liabilities
2,652,802 GBP2025-06-30
2,607,294 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,652,702 GBP2025-06-30
2,607,194 GBP2024-06-30
3,187,324 GBP2023-06-30
Equity
2,652,802 GBP2025-06-30
2,607,294 GBP2024-06-30
3,187,424 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,050,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,050,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,508 GBP2024-07-01 ~ 2025-06-30
469,870 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
7,306,323 GBP2024-07-01 ~ 2025-06-30
5,837,995 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
123,230 GBP2024-07-01 ~ 2025-06-30
118,420 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,241 GBP2024-07-01 ~ 2025-06-30
18,285 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,447,794 GBP2024-07-01 ~ 2025-06-30
5,974,700 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Current Tax for the Period
89,119 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
11,377 GBP2024-07-01 ~ 2025-06-30
139,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
11,558 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-11,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,558 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,558 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
7,309,370 GBP2025-06-30
4,591,038 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,583,745 GBP2025-06-30
403,203 GBP2024-06-30
Other Debtors
Current
63,148 GBP2025-06-30
178,697 GBP2024-06-30
Prepayments
Current
47,425 GBP2025-06-30
17,868 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
13,951,895 GBP2025-06-30
14,099,760 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,148,332 GBP2025-06-30
6,952,102 GBP2024-06-30
Amounts owed to group undertakings
Current
14,836 GBP2025-06-30
Corporation Tax Payable
Current
88,989 GBP2024-06-30
Other Taxation & Social Security Payable
Current
186,892 GBP2025-06-30
171,859 GBP2024-06-30
Other Creditors
Current
38,330 GBP2025-06-30
56,043 GBP2024-06-30
Accrued Liabilities
Current
5,020,601 GBP2025-06-30
6,613,256 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30