Administrative Expenses
-23,480,328 GBP2024-07-01 ~ 2025-06-30
-22,127,045 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
604 GBP2024-07-01 ~ 2025-06-30
30,331 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,302,840 GBP2024-07-01 ~ 2025-06-30
-1,808,769 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
496,842 GBP2024-07-01 ~ 2025-06-30
880,150 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
496,842 GBP2024-07-01 ~ 2025-06-30
880,150 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
837,273 GBP2025-06-30
775,355 GBP2024-06-30
Property, Plant & Equipment
1,704,003 GBP2025-06-30
1,846,067 GBP2024-06-30
Fixed Assets - Investments
4,173,009 GBP2025-06-30
4,037,816 GBP2024-06-30
Fixed Assets
6,714,285 GBP2025-06-30
6,659,238 GBP2024-06-30
Debtors
10,602,383 GBP2025-06-30
10,848,085 GBP2024-06-30
Cash at bank and in hand
454 GBP2025-06-30
251 GBP2024-06-30
Current Assets
10,602,837 GBP2025-06-30
10,848,336 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-6,028,249 GBP2025-06-30
Net Current Assets/Liabilities
4,574,588 GBP2025-06-30
4,445,881 GBP2024-06-30
Total Assets Less Current Liabilities
11,288,873 GBP2025-06-30
11,105,119 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-668,817 GBP2024-06-30
Net Assets/Liabilities
10,531,961 GBP2025-06-30
10,053,869 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
10,531,951 GBP2025-06-30
10,053,859 GBP2024-06-30
9,192,459 GBP2023-06-30
Equity
10,531,961 GBP2025-06-30
10,053,869 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
496,842 GBP2024-07-01 ~ 2025-06-30
880,150 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-18,750 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-18,750 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
23,000 GBP2024-07-01 ~ 2025-06-30
17,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
3852024-07-01 ~ 2025-06-30
3652023-07-01 ~ 2024-06-30
Wages/Salaries
15,995,672 GBP2024-07-01 ~ 2025-06-30
15,058,195 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
17,795,555 GBP2024-07-01 ~ 2025-06-30
16,640,629 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
18,150 GBP2024-07-01 ~ 2025-06-30
18,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,366 GBP2024-07-01 ~ 2025-06-30
145,945 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
1,091,738 GBP2025-06-30
967,351 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
845,812 GBP2025-06-30
536,780 GBP2024-06-30
Plant and equipment
3,906,486 GBP2025-06-30
3,746,200 GBP2024-06-30
Motor vehicles
38,499 GBP2025-06-30
20,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,790,797 GBP2025-06-30
4,303,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
443,283 GBP2025-06-30
347,914 GBP2024-06-30
Plant and equipment
2,620,386 GBP2025-06-30
2,088,999 GBP2024-06-30
Motor vehicles
23,125 GBP2025-06-30
20,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,086,794 GBP2025-06-30
2,457,413 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
95,369 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
531,387 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
402,529 GBP2025-06-30
188,866 GBP2024-06-30
Plant and equipment
1,286,100 GBP2025-06-30
1,657,201 GBP2024-06-30
Motor vehicles
15,374 GBP2025-06-30
0 GBP2024-06-30
Other Investments Other Than Loans
Non-current
1,172,999 GBP2025-06-30
2,237,552 GBP2024-06-30
Amounts invested in assets
Non-current
4,173,009 GBP2025-06-30
4,037,816 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,021,035 GBP2025-06-30
4,652,911 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
2,740,306 GBP2025-06-30
2,764,384 GBP2024-06-30
Other Debtors
Current
2,147,334 GBP2025-06-30
2,241,305 GBP2024-06-30
Prepayments/Accrued Income
Current
798,699 GBP2025-06-30
666,746 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,602,383 GBP2025-06-30
Amounts falling due within one year, Current
10,848,085 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,515,303 GBP2025-06-30
791,578 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
228,793 GBP2025-06-30
222,375 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,347,331 GBP2025-06-30
2,837,315 GBP2024-06-30
Amounts owed to group undertakings
Current
585,840 GBP2025-06-30
511,646 GBP2024-06-30
Other Creditors
Current
63,243 GBP2025-06-30
83,858 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,287,739 GBP2025-06-30
1,955,683 GBP2024-06-30
Creditors
Current
6,028,249 GBP2025-06-30
6,402,455 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
433,607 GBP2025-06-30
668,817 GBP2024-06-30
Bank Overdrafts
1,515,303 GBP2025-06-30
791,578 GBP2024-06-30
Total Borrowings
Current
1,515,303 GBP2025-06-30
791,578 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
238,770 GBP2025-06-30
222,375 GBP2024-06-30
Minimum gross finance lease payments owing
662,400 GBP2025-06-30
891,192 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
352,011 GBP2025-06-30
387,982 GBP2024-06-30
Between two and five year
3,372,520 GBP2025-06-30
398,021 GBP2024-06-30
More than five year
10,644,319 GBP2025-06-30
63,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,368,850 GBP2025-06-30
849,003 GBP2024-06-30