Average Number of Employees
11652024-07-01 ~ 2025-06-30
10542023-07-01 ~ 2024-06-30
Turnover/Revenue
14,967,339 GBP2024-07-01 ~ 2025-06-30
13,415,820 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-9,239,392 GBP2024-07-01 ~ 2025-06-30
-8,303,405 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,727,947 GBP2024-07-01 ~ 2025-06-30
5,112,415 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,041,725 GBP2024-07-01 ~ 2025-06-30
-4,711,585 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,096,098 GBP2024-07-01 ~ 2025-06-30
432,260 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
669 GBP2024-07-01 ~ 2025-06-30
696 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-149 GBP2024-07-01 ~ 2025-06-30
-185 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,096,618 GBP2024-07-01 ~ 2025-06-30
432,771 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,075,646 GBP2024-07-01 ~ 2025-06-30
425,043 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
49,524 GBP2024-06-30
Property, Plant & Equipment
98,344 GBP2025-06-30
116,677 GBP2024-06-30
Fixed Assets
98,344 GBP2025-06-30
166,201 GBP2024-06-30
Total Inventories
113,174 GBP2025-06-30
Debtors
Current
3,576,587 GBP2025-06-30
2,269,203 GBP2024-06-30
Cash at bank and in hand
356,071 GBP2025-06-30
374,789 GBP2024-06-30
Current Assets
4,045,832 GBP2025-06-30
2,643,992 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,230,919 GBP2025-06-30
-2,972,582 GBP2024-06-30
Net Current Assets/Liabilities
814,913 GBP2025-06-30
-328,590 GBP2024-06-30
Net Assets/Liabilities
913,257 GBP2025-06-30
-162,389 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
913,157 GBP2025-06-30
-162,489 GBP2024-06-30
-587,532 GBP2023-07-01
Equity
913,257 GBP2025-06-30
-162,389 GBP2024-06-30
-587,432 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,075,646 GBP2024-07-01 ~ 2025-06-30
425,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-07-01 ~ 2025-06-30
Audit Fees/Expenses
15,500 GBP2024-07-01 ~ 2025-06-30
14,740 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
9,541,998 GBP2024-07-01 ~ 2025-06-30
8,696,130 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
297,710 GBP2024-07-01 ~ 2025-06-30
235,198 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
9,891,572 GBP2024-07-01 ~ 2025-06-30
8,973,655 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
370,300 GBP2024-07-01 ~ 2025-06-30
363,733 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,972 GBP2024-07-01 ~ 2025-06-30
7,728 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
274,155 GBP2024-07-01 ~ 2025-06-30
142,710 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
157,576 GBP2025-06-30
157,576 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
429,170 GBP2025-06-30
369,330 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
431,104 GBP2025-06-30
371,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
252,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
254,587 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
78,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330,826 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,760 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
98,344 GBP2025-06-30
116,677 GBP2024-06-30
Finished Goods/Goods for Resale
113,174 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
538,263 GBP2025-06-30
487,781 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,791,192 GBP2025-06-30
1,351,744 GBP2024-06-30
Other Debtors
Current
26,862 GBP2025-06-30
8,152 GBP2024-06-30
Prepayments/Accrued Income
Current
1,147,103 GBP2025-06-30
327,387 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
39,509 GBP2025-06-30
39,509 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
33,658 GBP2025-06-30
54,630 GBP2024-06-30
Trade Creditors/Trade Payables
Current
349,619 GBP2025-06-30
338,045 GBP2024-06-30
Amounts owed to group undertakings
Current
453,302 GBP2025-06-30
320,870 GBP2024-06-30
Taxation/Social Security Payable
Current
314,320 GBP2025-06-30
228,741 GBP2024-06-30
Other Creditors
Current
662,644 GBP2025-06-30
614,172 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,451,034 GBP2025-06-30
1,470,754 GBP2024-06-30
Creditors
Current
3,230,919 GBP2025-06-30
2,972,582 GBP2024-06-30
Net Deferred Tax Liability/Asset
33,658 GBP2025-06-30
54,630 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,972 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,310 GBP2025-06-30
23,615 GBP2024-06-30
Between one and five year
8,592 GBP2025-06-30
18,902 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,902 GBP2025-06-30
42,517 GBP2024-06-30