Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
25,272,326 GBP2024-07-01 ~ 2025-06-30
34,698,456 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
13,463,476 GBP2024-07-01 ~ 2025-06-30
20,541,764 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
11,808,850 GBP2024-07-01 ~ 2025-06-30
14,156,692 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
11,766,822 GBP2024-07-01 ~ 2025-06-30
10,427,725 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
42,028 GBP2024-07-01 ~ 2025-06-30
3,728,967 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
392 GBP2024-07-01 ~ 2025-06-30
1,732 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
57,894 GBP2024-07-01 ~ 2025-06-30
34,176 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-15,474 GBP2024-07-01 ~ 2025-06-30
3,696,523 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
201,362 GBP2024-07-01 ~ 2025-06-30
1,003,529 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-216,836 GBP2024-07-01 ~ 2025-06-30
2,692,994 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-216,836 GBP2024-07-01 ~ 2025-06-30
2,692,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
531,267 GBP2025-06-30
653,553 GBP2024-06-30
Fixed Assets - Investments
2,614 GBP2025-06-30
2,614 GBP2024-06-30
Fixed Assets
533,881 GBP2025-06-30
656,167 GBP2024-06-30
Debtors
13,998,370 GBP2025-06-30
18,922,104 GBP2024-06-30
Cash at bank and in hand
2,270,611 GBP2025-06-30
1,430,522 GBP2024-06-30
Current Assets
16,268,981 GBP2025-06-30
20,352,626 GBP2024-06-30
Creditors
Current
14,461,915 GBP2025-06-30
17,708,262 GBP2024-06-30
Net Current Assets/Liabilities
1,807,066 GBP2025-06-30
2,644,364 GBP2024-06-30
Total Assets Less Current Liabilities
2,340,947 GBP2025-06-30
3,300,531 GBP2024-06-30
Creditors
Non-current
-69,444 GBP2025-06-30
-236,111 GBP2024-06-30
Net Assets/Liabilities
2,155,115 GBP2025-06-30
2,921,951 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
2,155,112 GBP2025-06-30
2,921,948 GBP2024-06-30
778,954 GBP2023-06-30
Equity
2,155,115 GBP2025-06-30
2,921,951 GBP2024-06-30
778,957 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2024-07-01 ~ 2025-06-30
-550,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-550,000 GBP2024-07-01 ~ 2025-06-30
-550,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-216,836 GBP2024-07-01 ~ 2025-06-30
2,692,994 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
8,178,175 GBP2024-07-01 ~ 2025-06-30
11,048,390 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
859,605 GBP2024-07-01 ~ 2025-06-30
1,045,132 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,491 GBP2024-07-01 ~ 2025-06-30
279,710 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
9,275,271 GBP2024-07-01 ~ 2025-06-30
12,373,232 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
732024-07-01 ~ 2025-06-30
772023-07-01 ~ 2024-06-30
Director Remuneration
1,144,663 GBP2024-07-01 ~ 2025-06-30
1,385,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
197,315 GBP2024-07-01 ~ 2025-06-30
141,827 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
96,000 GBP2024-07-01 ~ 2025-06-30
59,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
227,443 GBP2024-07-01 ~ 2025-06-30
847,693 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-3,869 GBP2024-07-01 ~ 2025-06-30
924,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,561 GBP2025-06-30
669,479 GBP2024-06-30
Computers
226,618 GBP2025-06-30
154,337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
896,179 GBP2025-06-30
823,816 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-893 GBP2024-07-01 ~ 2025-06-30
Computers
-5,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,348 GBP2025-06-30
116,809 GBP2024-06-30
Computers
115,564 GBP2025-06-30
53,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,912 GBP2025-06-30
170,263 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,432 GBP2024-07-01 ~ 2025-06-30
Computers
63,883 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-893 GBP2024-07-01 ~ 2025-06-30
Computers
-1,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
420,213 GBP2025-06-30
552,670 GBP2024-06-30
Computers
111,054 GBP2025-06-30
100,883 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
2,574 GBP2024-06-30
Investments in Group Undertakings
2,574 GBP2025-06-30
2,574 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,652,782 GBP2025-06-30
10,528,744 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,096,906 GBP2025-06-30
6,091,451 GBP2024-06-30
Other Debtors
Current
22,679 GBP2025-06-30
50,609 GBP2024-06-30
Prepayments
Current
1,226,003 GBP2025-06-30
2,251,300 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
13,998,370 GBP2025-06-30
18,922,104 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
166,667 GBP2025-06-30
166,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,435,782 GBP2025-06-30
1,233,916 GBP2024-06-30
Amounts owed to group undertakings
Current
5,694,889 GBP2025-06-30
5,549,879 GBP2024-06-30
Corporation Tax Payable
Current
171,241 GBP2025-06-30
619,567 GBP2024-06-30
Other Taxation & Social Security Payable
Current
326,963 GBP2025-06-30
425,059 GBP2024-06-30
Other Creditors
Current
222,372 GBP2025-06-30
78,971 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,385,011 GBP2025-06-30
9,465,225 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
69,444 GBP2025-06-30
236,111 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
166,667 GBP2025-06-30
166,667 GBP2024-06-30
Non-current, Between one and two years
69,444 GBP2025-06-30
166,667 GBP2024-06-30
Non-current, Between two and five year
69,444 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
410,982 GBP2025-06-30
377,315 GBP2024-06-30
Between one and five year
283,586 GBP2025-06-30
613,007 GBP2024-06-30
All periods
694,568 GBP2025-06-30
990,322 GBP2024-06-30
Bank Borrowings
Secured
236,111 GBP2025-06-30
402,778 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,388 GBP2025-06-30
142,469 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30