Cost of Sales
-8,381,945 GBP2023-07-01 ~ 2024-06-30
-6,838,777 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,299,852 GBP2023-07-01 ~ 2024-06-30
-2,895,502 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,027 GBP2023-07-01 ~ 2024-06-30
1,342 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,087,341 GBP2023-07-01 ~ 2024-06-30
2,108,890 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,498,653 GBP2023-07-01 ~ 2024-06-30
1,741,646 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
46,324 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
513,803 GBP2024-06-30
593,203 GBP2023-06-30
Fixed Assets
560,127 GBP2024-06-30
593,203 GBP2023-06-30
Debtors
3,346,080 GBP2024-06-30
2,910,737 GBP2023-06-30
Cash at bank and in hand
697,992 GBP2024-06-30
619,760 GBP2023-06-30
Current Assets
4,044,072 GBP2024-06-30
3,530,497 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,696,632 GBP2024-06-30
Net Current Assets/Liabilities
347,440 GBP2024-06-30
1,305,182 GBP2023-06-30
Total Assets Less Current Liabilities
907,567 GBP2024-06-30
1,898,385 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-57,573 GBP2024-06-30
Net Assets/Liabilities
796,740 GBP2024-06-30
1,587,144 GBP2023-06-30
Equity
Called up share capital
817 GBP2024-06-30
817 GBP2023-06-30
Capital redemption reserve
400 GBP2024-06-30
400 GBP2023-06-30
400 GBP2022-06-30
Other miscellaneous reserve
-1,024,000 GBP2024-06-30
-64,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,819,523 GBP2024-06-30
1,649,927 GBP2023-06-30
1,185,736 GBP2022-06-30
Equity
796,740 GBP2024-06-30
1,587,144 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,498,653 GBP2023-07-01 ~ 2024-06-30
1,741,646 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,277,455 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,329,057 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,750 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1142023-07-01 ~ 2024-06-30
942022-07-01 ~ 2023-06-30
Wages/Salaries
5,427,554 GBP2023-07-01 ~ 2024-06-30
4,472,123 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
536,643 GBP2023-07-01 ~ 2024-06-30
466,505 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,570,616 GBP2023-07-01 ~ 2024-06-30
5,385,893 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
543,846 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,359 GBP2023-07-01 ~ 2024-06-30
-47,983 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
51,063 GBP2024-06-30
4,739 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
355,902 GBP2024-06-30
334,723 GBP2023-06-30
Furniture and fittings
155,163 GBP2024-06-30
134,706 GBP2023-06-30
Computers
458,826 GBP2024-06-30
379,886 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
34,330 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
969,891 GBP2024-06-30
883,645 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-34,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-34,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,097 GBP2024-06-30
19,684 GBP2023-06-30
Furniture and fittings
86,363 GBP2024-06-30
74,540 GBP2023-06-30
Computers
321,628 GBP2024-06-30
187,635 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
8,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,088 GBP2024-06-30
290,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,413 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,823 GBP2023-07-01 ~ 2024-06-30
Computers
133,993 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
307,805 GBP2024-06-30
315,039 GBP2023-06-30
Furniture and fittings
68,800 GBP2024-06-30
60,166 GBP2023-06-30
Computers
137,198 GBP2024-06-30
192,251 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
25,747 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,662,270 GBP2024-06-30
2,399,193 GBP2023-06-30
Other Debtors
Current
152,871 GBP2024-06-30
298,439 GBP2023-06-30
Prepayments/Accrued Income
Current
530,939 GBP2024-06-30
213,105 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
134,565 GBP2024-06-30
54,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
1,102 GBP2023-06-30
Trade Creditors/Trade Payables
Current
529,408 GBP2024-06-30
277,602 GBP2023-06-30
Corporation Tax Payable
Current
562,708 GBP2024-06-30
415,127 GBP2023-06-30
Other Taxation & Social Security Payable
Current
540,374 GBP2024-06-30
477,064 GBP2023-06-30
Other Creditors
Current
1,569,072 GBP2024-06-30
434,017 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
360,505 GBP2024-06-30
566,236 GBP2023-06-30
Creditors
Current
3,696,632 GBP2024-06-30
2,225,315 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
57,573 GBP2024-06-30
263,346 GBP2023-06-30
Bank Borrowings
192,138 GBP2024-06-30
317,513 GBP2023-06-30
Total Borrowings
Current
134,565 GBP2024-06-30
54,167 GBP2023-06-30
Non-current
57,573 GBP2024-06-30
263,346 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
1,102 GBP2023-06-30
Equity
Called up share capital
817 GBP2024-06-30
817 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,641 GBP2024-06-30
9,204 GBP2023-06-30
Between two and five year
125,736 GBP2024-06-30
18,183 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,377 GBP2024-06-30
27,387 GBP2023-06-30