Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
21,511,979 GBP2024-07-01 ~ 2025-06-30
24,407,646 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
6,170,910 GBP2024-07-01 ~ 2025-06-30
18,321,278 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
15,341,069 GBP2024-07-01 ~ 2025-06-30
6,086,368 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
14,048,203 GBP2024-07-01 ~ 2025-06-30
4,614,489 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,293,157 GBP2024-07-01 ~ 2025-06-30
1,472,594 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
16,838 GBP2024-07-01 ~ 2025-06-30
9,269 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
1,301 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,309,995 GBP2024-07-01 ~ 2025-06-30
1,480,562 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
322,239 GBP2024-07-01 ~ 2025-06-30
374,186 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
987,756 GBP2024-07-01 ~ 2025-06-30
1,106,376 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
987,756 GBP2024-07-01 ~ 2025-06-30
1,106,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
101,789 GBP2025-06-30
65,336 GBP2024-06-30
Debtors
2,584,067 GBP2025-06-30
3,743,233 GBP2024-06-30
Cash at bank and in hand
1,966,220 GBP2025-06-30
3,445,679 GBP2024-06-30
Current Assets
4,550,287 GBP2025-06-30
7,188,912 GBP2024-06-30
Creditors
Current
3,660,755 GBP2025-06-30
4,900,683 GBP2024-06-30
Net Current Assets/Liabilities
889,532 GBP2025-06-30
2,288,229 GBP2024-06-30
Total Assets Less Current Liabilities
991,321 GBP2025-06-30
2,353,565 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
991,320 GBP2025-06-30
2,353,564 GBP2024-06-30
1,282,188 GBP2023-06-30
Equity
991,321 GBP2025-06-30
2,353,565 GBP2024-06-30
1,282,189 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,350,000 GBP2024-07-01 ~ 2025-06-30
-35,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,350,000 GBP2024-07-01 ~ 2025-06-30
-35,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
987,756 GBP2024-07-01 ~ 2025-06-30
1,106,376 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
12,792,317 GBP2024-07-01 ~ 2025-06-30
4,039,268 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
913,413 GBP2024-07-01 ~ 2025-06-30
217,182 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,121 GBP2024-07-01 ~ 2025-06-30
24,576 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
13,723,851 GBP2024-07-01 ~ 2025-06-30
4,281,026 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
5492024-07-01 ~ 2025-06-30
4602023-07-01 ~ 2024-06-30
Director Remuneration
38,400 GBP2024-07-01 ~ 2025-06-30
61,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,929 GBP2024-07-01 ~ 2025-06-30
21,750 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,000 GBP2024-07-01 ~ 2025-06-30
8,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
322,239 GBP2024-07-01 ~ 2025-06-30
374,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,156 GBP2025-06-30
10,387 GBP2024-06-30
Motor vehicles
139,721 GBP2025-06-30
77,917 GBP2024-06-30
Computers
66,845 GBP2025-06-30
59,036 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
217,722 GBP2025-06-30
147,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,368 GBP2025-06-30
7,439 GBP2024-06-30
Motor vehicles
60,497 GBP2025-06-30
34,089 GBP2024-06-30
Computers
47,068 GBP2025-06-30
40,476 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,933 GBP2025-06-30
82,004 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
929 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,408 GBP2024-07-01 ~ 2025-06-30
Computers
6,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,788 GBP2025-06-30
2,948 GBP2024-06-30
Motor vehicles
79,224 GBP2025-06-30
43,828 GBP2024-06-30
Computers
19,777 GBP2025-06-30
18,560 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,523,037 GBP2025-06-30
3,473,941 GBP2024-06-30
Other Debtors
Current
38,436 GBP2025-06-30
38,436 GBP2024-06-30
Prepayments/Accrued Income
Current
7,856 GBP2025-06-30
7,856 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,584,067 GBP2025-06-30
3,743,233 GBP2024-06-30
Trade Creditors/Trade Payables
Current
156,447 GBP2025-06-30
735,646 GBP2024-06-30
Corporation Tax Payable
Current
322,239 GBP2025-06-30
374,186 GBP2024-06-30
Other Taxation & Social Security Payable
Current
146,983 GBP2025-06-30
88,538 GBP2024-06-30
Other Creditors
Current
63,754 GBP2025-06-30
57,895 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,349,583 GBP2025-06-30
2,513,591 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
987,756 GBP2024-07-01 ~ 2025-06-30