Cost of Sales
-2,258,885 GBP2023-07-01 ~ 2024-06-30
-2,260,470 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-22,127,045 GBP2023-07-01 ~ 2024-06-30
-19,858,194 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
30,331 GBP2023-07-01 ~ 2024-06-30
36,568 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,808,769 GBP2023-07-01 ~ 2024-06-30
558,871 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
880,150 GBP2023-07-01 ~ 2024-06-30
2,303,535 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
880,150 GBP2023-07-01 ~ 2024-06-30
2,303,535 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
775,355 GBP2024-06-30
491,488 GBP2023-06-30
Property, Plant & Equipment
1,846,067 GBP2024-06-30
1,272,711 GBP2023-06-30
Fixed Assets - Investments
4,037,816 GBP2024-06-30
1,311,908 GBP2023-06-30
Fixed Assets
6,659,238 GBP2024-06-30
3,076,107 GBP2023-06-30
Debtors
10,848,085 GBP2024-06-30
10,380,520 GBP2023-06-30
Cash at bank and in hand
251 GBP2024-06-30
2,335,349 GBP2023-06-30
Current Assets
10,848,336 GBP2024-06-30
12,715,869 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,402,455 GBP2024-06-30
Net Current Assets/Liabilities
4,445,881 GBP2024-06-30
6,541,488 GBP2023-06-30
Total Assets Less Current Liabilities
11,105,119 GBP2024-06-30
9,617,595 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-668,817 GBP2024-06-30
-425,126 GBP2023-06-30
Net Assets/Liabilities
10,053,869 GBP2024-06-30
9,192,469 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
10,053,859 GBP2024-06-30
9,192,459 GBP2023-06-30
6,907,674 GBP2022-06-30
Equity
10,053,869 GBP2024-06-30
9,192,469 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
880,150 GBP2023-07-01 ~ 2024-06-30
2,303,535 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-18,750 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-18,750 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
17,500 GBP2023-07-01 ~ 2024-06-30
12,200 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
3652023-07-01 ~ 2024-06-30
3512022-07-01 ~ 2023-06-30
Wages/Salaries
15,058,195 GBP2023-07-01 ~ 2024-06-30
13,761,643 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
16,640,629 GBP2023-07-01 ~ 2024-06-30
15,205,567 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
18,000 GBP2023-07-01 ~ 2024-06-30
10,800 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
145,945 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
967,351 GBP2024-06-30
683,484 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
536,780 GBP2024-06-30
467,983 GBP2023-06-30
Plant and equipment
3,746,200 GBP2024-06-30
2,744,265 GBP2023-06-30
Motor vehicles
20,500 GBP2024-06-30
20,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,303,480 GBP2024-06-30
3,232,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
347,914 GBP2024-06-30
288,261 GBP2023-06-30
Plant and equipment
2,088,999 GBP2024-06-30
1,651,276 GBP2023-06-30
Motor vehicles
20,500 GBP2024-06-30
20,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,457,413 GBP2024-06-30
1,960,037 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,653 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
437,723 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
188,866 GBP2024-06-30
179,722 GBP2023-06-30
Plant and equipment
1,657,201 GBP2024-06-30
1,092,989 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Other Investments Other Than Loans
Non-current
2,237,552 GBP2024-06-30
0 GBP2023-06-30
Amounts invested in assets
Non-current
4,037,816 GBP2024-06-30
1,311,908 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,652,911 GBP2024-06-30
4,049,950 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,764,384 GBP2024-06-30
1,744,664 GBP2023-06-30
Other Debtors
Current
2,241,305 GBP2024-06-30
1,715,892 GBP2023-06-30
Prepayments/Accrued Income
Current
666,746 GBP2024-06-30
679,753 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
10,848,085 GBP2024-06-30
Amounts falling due within one year, Current
10,380,520 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
791,578 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
222,375 GBP2024-06-30
114,515 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,837,315 GBP2024-06-30
1,758,891 GBP2023-06-30
Amounts owed to group undertakings
Current
511,646 GBP2024-06-30
472,849 GBP2023-06-30
Other Creditors
Current
83,858 GBP2024-06-30
54,756 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,955,683 GBP2024-06-30
3,773,370 GBP2023-06-30
Creditors
Current
6,402,455 GBP2024-06-30
6,174,381 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
668,817 GBP2024-06-30
425,126 GBP2023-06-30
Bank Overdrafts
791,578 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current
791,578 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
222,375 GBP2024-06-30
114,515 GBP2023-06-30
Minimum gross finance lease payments owing
891,192 GBP2024-06-30
539,641 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
387,982 GBP2024-06-30
556,732 GBP2023-06-30
Between two and five year
398,021 GBP2024-06-30
750,003 GBP2023-06-30
More than five year
63,000 GBP2024-06-30
99,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
849,003 GBP2024-06-30
1,405,735 GBP2023-06-30