Cost of Sales
-19,046,757 GBP2023-07-01 ~ 2024-06-30
-25,351,280 GBP2022-01-01 ~ 2023-06-30
Administrative Expenses
-5,207,837 GBP2023-07-01 ~ 2024-06-30
-7,755,445 GBP2022-01-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
192,271 GBP2023-07-01 ~ 2024-06-30
11,746 GBP2022-01-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,076,000 GBP2023-07-01 ~ 2024-06-30
-143,473 GBP2022-01-01 ~ 2023-06-30
Profit/Loss
2,307,158 GBP2023-07-01 ~ 2024-06-30
-122,832 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
208,690 GBP2024-06-30
103,715 GBP2023-06-30
Debtors
3,727,339 GBP2024-06-30
3,812,094 GBP2023-06-30
Cash at bank and in hand
11,724,989 GBP2024-06-30
3,381,237 GBP2023-06-30
Current Assets
15,452,328 GBP2024-06-30
7,193,331 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,692,813 GBP2024-06-30
-1,293,976 GBP2023-06-30
Net Current Assets/Liabilities
10,759,515 GBP2024-06-30
5,899,355 GBP2023-06-30
Total Assets Less Current Liabilities
10,968,205 GBP2024-06-30
6,003,070 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-59,732 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
4,123,276 GBP2024-06-30
1,816,118 GBP2023-06-30
Equity
Called up share capital
8,400 GBP2024-06-30
8,400 GBP2023-06-30
8,400 GBP2021-12-31
Share premium
2,400 GBP2024-06-30
2,400 GBP2023-06-30
2,400 GBP2021-12-31
Retained earnings (accumulated losses)
4,112,476 GBP2024-06-30
1,805,318 GBP2023-06-30
1,928,150 GBP2021-12-31
Equity
4,123,276 GBP2024-06-30
1,816,118 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,307,158 GBP2023-07-01 ~ 2024-06-30
-122,832 GBP2022-01-01 ~ 2023-06-30
Audit Fees/Expenses
18,500 GBP2023-07-01 ~ 2024-06-30
25,195 GBP2022-01-01 ~ 2023-06-30
Average Number of Employees
2252023-07-01 ~ 2024-06-30
2262022-01-01 ~ 2023-06-30
Wages/Salaries
11,437,165 GBP2023-07-01 ~ 2024-06-30
14,121,897 GBP2022-01-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,681 GBP2023-07-01 ~ 2024-06-30
381,240 GBP2022-01-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
13,008,682 GBP2023-07-01 ~ 2024-06-30
16,054,648 GBP2022-01-01 ~ 2023-06-30
Director Remuneration
1,282,348 GBP2023-07-01 ~ 2024-06-30
750,746 GBP2022-01-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,927 GBP2023-07-01 ~ 2024-06-30
-20,641 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,860 GBP2024-06-30
223,258 GBP2023-06-30
Computers
380,426 GBP2024-06-30
380,882 GBP2023-06-30
Motor vehicles
105,255 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
677,541 GBP2024-06-30
604,140 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-44,006 GBP2023-07-01 ~ 2024-06-30
Computers
-59,870 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-103,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,749 GBP2024-06-30
199,434 GBP2023-06-30
Computers
296,839 GBP2024-06-30
300,991 GBP2023-06-30
Motor vehicles
5,263 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,851 GBP2024-06-30
500,425 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,321 GBP2023-07-01 ~ 2024-06-30
Computers
55,718 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-44,006 GBP2023-07-01 ~ 2024-06-30
Computers
-59,870 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
25,111 GBP2024-06-30
23,824 GBP2023-06-30
Computers
83,587 GBP2024-06-30
79,891 GBP2023-06-30
Motor vehicles
99,992 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,672 GBP2024-06-30
8,416 GBP2023-06-30
Other Debtors
Current
1,003,605 GBP2024-06-30
608,166 GBP2023-06-30
Prepayments/Accrued Income
Current
107,052 GBP2024-06-30
73,512 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,131,329 GBP2024-06-30
690,094 GBP2023-06-30
Other Debtors
Non-current
2,596,010 GBP2024-06-30
3,122,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,418 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,709 GBP2024-06-30
58,526 GBP2023-06-30
Amounts owed to group undertakings
Current
36,156 GBP2024-06-30
22,830 GBP2023-06-30
Corporation Tax Payable
Current
742,935 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
607,747 GBP2024-06-30
527,690 GBP2023-06-30
Other Creditors
Current
1,777,140 GBP2024-06-30
366,227 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,447,708 GBP2024-06-30
318,703 GBP2023-06-30
Creditors
Current
4,692,813 GBP2024-06-30
1,293,976 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,732 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,418 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
92,150 GBP2024-06-30
0 GBP2023-06-30
Equity
Called up share capital
8,400 GBP2024-06-30
8,400 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,489 GBP2024-06-30
152,059 GBP2023-06-30
Between two and five year
257,141 GBP2024-06-30
323,630 GBP2023-06-30
More than five year
360,750 GBP2024-06-30
399,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
723,380 GBP2024-06-30
875,439 GBP2023-06-30