Administrative Expenses
-14,072,025 GBP2024-07-01 ~ 2025-06-30
-9,438,147 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
369,010 GBP2024-07-01 ~ 2025-06-30
1,757,201 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-73,535 GBP2024-07-01 ~ 2025-06-30
-306 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
9,470,098 GBP2024-07-01 ~ 2025-06-30
12,304,461 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
6,177,443 GBP2024-07-01 ~ 2025-06-30
9,356,166 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
774,339 GBP2025-06-30
430,991 GBP2024-06-30
Property, Plant & Equipment
234,207 GBP2025-06-30
229,838 GBP2024-06-30
Fixed Assets - Investments
800,000 GBP2025-06-30
800,000 GBP2024-06-30
Fixed Assets
1,808,546 GBP2025-06-30
1,460,829 GBP2024-06-30
Debtors
39,147,244 GBP2025-06-30
11,719,626 GBP2024-06-30
Cash at bank and in hand
4,800,891 GBP2025-06-30
7,033,705 GBP2024-06-30
Current Assets
43,948,135 GBP2025-06-30
18,753,331 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-29,061,906 GBP2025-06-30
Net Current Assets/Liabilities
14,886,229 GBP2025-06-30
5,335,832 GBP2024-06-30
Total Assets Less Current Liabilities
16,694,775 GBP2025-06-30
6,796,661 GBP2024-06-30
Net Assets/Liabilities
16,679,775 GBP2025-06-30
6,725,661 GBP2024-06-30
Equity
Called up share capital
38,700 GBP2025-06-30
38,697 GBP2024-06-30
38,675 GBP2023-06-30
Share premium
823,747 GBP2025-06-30
695,046 GBP2024-06-30
598,828 GBP2023-06-30
Capital redemption reserve
16,671 GBP2025-06-30
16,668 GBP2024-06-30
16,668 GBP2023-06-30
Other miscellaneous reserve
5,027,040 GBP2025-06-30
1,363,848 GBP2024-06-30
Retained earnings (accumulated losses)
10,773,617 GBP2025-06-30
4,611,402 GBP2024-06-30
2,807,383 GBP2023-06-30
Equity
16,679,775 GBP2025-06-30
6,725,661 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,177,443 GBP2024-07-01 ~ 2025-06-30
9,356,166 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
6 GBP2024-07-01 ~ 2025-06-30
22 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
6 GBP2024-07-01 ~ 2025-06-30
96,240 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-7,552,147 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
27,825 GBP2024-07-01 ~ 2025-06-30
24,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1272024-07-01 ~ 2025-06-30
972023-07-01 ~ 2024-06-30
Wages/Salaries
8,431,101 GBP2024-07-01 ~ 2025-06-30
5,022,925 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
292,564 GBP2024-07-01 ~ 2025-06-30
65,864 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
9,292,426 GBP2024-07-01 ~ 2025-06-30
5,457,475 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
787,973 GBP2024-07-01 ~ 2025-06-30
677,918 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-56,000 GBP2024-07-01 ~ 2025-06-30
27,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,287 GBP2025-06-30
159,352 GBP2024-06-30
Plant and equipment
197,131 GBP2025-06-30
135,214 GBP2024-06-30
Furniture and fittings
93,697 GBP2025-06-30
86,810 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
451,115 GBP2025-06-30
381,376 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,064 GBP2025-06-30
52,035 GBP2024-06-30
Plant and equipment
82,819 GBP2025-06-30
51,755 GBP2024-06-30
Furniture and fittings
66,025 GBP2025-06-30
47,748 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,908 GBP2025-06-30
151,538 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,064 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
92,223 GBP2025-06-30
107,317 GBP2024-06-30
Plant and equipment
114,312 GBP2025-06-30
83,459 GBP2024-06-30
Furniture and fittings
27,672 GBP2025-06-30
39,062 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
172,774 GBP2025-06-30
97,695 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
5,139 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
36,512,922 GBP2025-06-30
9,314,563 GBP2024-06-30
Other Debtors
Current
83,156 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
2,378,392 GBP2025-06-30
2,302,229 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
39,147,244 GBP2025-06-30
Amounts falling due within one year, Current
11,719,626 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,749,516 GBP2025-06-30
2,232,610 GBP2024-06-30
Amounts owed to group undertakings
Current
12,132,533 GBP2025-06-30
1,776,784 GBP2024-06-30
Corporation Tax Payable
Current
108,947 GBP2025-06-30
1,321,516 GBP2024-06-30
Other Taxation & Social Security Payable
Current
917,075 GBP2025-06-30
719,231 GBP2024-06-30
Other Creditors
Current
204,656 GBP2025-06-30
98,672 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,949,179 GBP2025-06-30
7,268,686 GBP2024-06-30
Creditors
Current
29,061,906 GBP2025-06-30
13,417,499 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
15,470 shares2025-06-30
15,470 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23,205 shares2025-06-30
23,205 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,483 shares2025-06-30
2,225 shares2024-06-30
Equity
Called up share capital
38,700 GBP2025-06-30
38,697 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,461 GBP2025-06-30
140,380 GBP2024-06-30
Between two and five year
105,656 GBP2025-06-30
233,609 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,117 GBP2025-06-30
373,989 GBP2024-06-30