Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
46,980,245 GBP2024-07-01 ~ 2025-06-30
43,897,993 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
43,158,508 GBP2024-07-01 ~ 2025-06-30
39,386,549 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,821,737 GBP2024-07-01 ~ 2025-06-30
4,511,444 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
2,262,910 GBP2024-07-01 ~ 2025-06-30
1,552,381 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,923,433 GBP2024-07-01 ~ 2025-06-30
3,030,852 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
138,024 GBP2024-07-01 ~ 2025-06-30
41,069 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
6,608 GBP2024-07-01 ~ 2025-06-30
17,005 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,054,849 GBP2024-07-01 ~ 2025-06-30
3,054,916 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
312,214 GBP2024-07-01 ~ 2025-06-30
791,485 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,742,635 GBP2024-07-01 ~ 2025-06-30
2,263,431 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,742,635 GBP2024-07-01 ~ 2025-06-30
2,263,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
74,979 GBP2025-06-30
62,955 GBP2024-06-30
Debtors
13,445,459 GBP2025-06-30
9,239,781 GBP2024-06-30
Cash at bank and in hand
9,878,349 GBP2025-06-30
6,005,058 GBP2024-06-30
Current Assets
23,323,808 GBP2025-06-30
15,244,839 GBP2024-06-30
Creditors
Current
16,387,959 GBP2025-06-30
10,833,745 GBP2024-06-30
Net Current Assets/Liabilities
6,935,849 GBP2025-06-30
4,411,094 GBP2024-06-30
Total Assets Less Current Liabilities
7,010,828 GBP2025-06-30
4,474,049 GBP2024-06-30
Net Assets/Liabilities
4,917,657 GBP2025-06-30
4,458,310 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,917,557 GBP2025-06-30
4,458,210 GBP2024-06-30
2,920,339 GBP2023-06-30
Equity
4,917,657 GBP2025-06-30
4,458,310 GBP2024-06-30
2,920,439 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,283,288 GBP2024-07-01 ~ 2025-06-30
-725,560 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,283,288 GBP2024-07-01 ~ 2025-06-30
-725,560 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,742,635 GBP2024-07-01 ~ 2025-06-30
2,263,431 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,759,543 GBP2024-07-01 ~ 2025-06-30
2,812,607 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
600,085 GBP2024-07-01 ~ 2025-06-30
405,150 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,904 GBP2024-07-01 ~ 2025-06-30
39,069 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,376,532 GBP2024-07-01 ~ 2025-06-30
3,256,826 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Director Remuneration
517,500 GBP2024-07-01 ~ 2025-06-30
510,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,782 GBP2024-07-01 ~ 2025-06-30
16,613 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
17,730 GBP2024-07-01 ~ 2025-06-30
16,808 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
546,943 GBP2024-07-01 ~ 2025-06-30
789,575 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
513,712 GBP2024-07-01 ~ 2025-06-30
763,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,158 GBP2024-06-30
Plant and equipment
1,654 GBP2025-06-30
1,654 GBP2024-06-30
Furniture and fittings
79,267 GBP2025-06-30
43,960 GBP2024-06-30
Motor vehicles
32,641 GBP2025-06-30
32,641 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,562 GBP2025-06-30
100,413 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,645 GBP2024-06-30
Plant and equipment
1,112 GBP2025-06-30
977 GBP2024-06-30
Furniture and fittings
22,935 GBP2025-06-30
18,826 GBP2024-06-30
Motor vehicles
14,536 GBP2025-06-30
10,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,583 GBP2025-06-30
37,458 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,177 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
135 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,944 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
542 GBP2025-06-30
677 GBP2024-06-30
Furniture and fittings
56,332 GBP2025-06-30
25,134 GBP2024-06-30
Motor vehicles
18,105 GBP2025-06-30
22,631 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,411,081 GBP2025-06-30
2,358,806 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
49,196 GBP2024-06-30
Other Debtors
Current
74,874 GBP2025-06-30
81,163 GBP2024-06-30
Prepayments/Accrued Income
Current
6,571,450 GBP2025-06-30
5,755,411 GBP2024-06-30
Prepayments
Current
191,315 GBP2025-06-30
158,506 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,445,459 GBP2025-06-30
Current, Amounts falling due within one year
9,239,781 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,992 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,606,299 GBP2025-06-30
3,661,751 GBP2024-06-30
Amounts owed to group undertakings
Current
1,249,309 GBP2025-06-30
Corporation Tax Payable
Current
537,527 GBP2025-06-30
789,575 GBP2024-06-30
Other Taxation & Social Security Payable
Current
298,257 GBP2025-06-30
381,305 GBP2024-06-30
Other Creditors
Current
8,634 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,437,439 GBP2025-06-30
4,638,907 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
45,833 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,253 GBP2025-06-30
Between one and five year
130,253 GBP2025-06-30
More than five year
390,758 GBP2025-06-30
All periods
651,264 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,745 GBP2025-06-30
15,739 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,742,635 GBP2024-07-01 ~ 2025-06-30