Cost of Sales
-138,625,125 GBP2024-07-01 ~ 2025-06-30
-141,347,669 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,503,279 GBP2024-07-01 ~ 2025-06-30
-1,485,675 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
64,864 GBP2024-07-01 ~ 2025-06-30
85,113 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-774 GBP2024-07-01 ~ 2025-06-30
774 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
269,623 GBP2024-07-01 ~ 2025-06-30
323,803 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
208,036 GBP2024-07-01 ~ 2025-06-30
250,833 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
14,399 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
10,677 GBP2025-06-30
18,408 GBP2024-06-30
Fixed Assets - Investments
1,197,322 GBP2025-06-30
639,677 GBP2024-06-30
Fixed Assets
1,222,398 GBP2025-06-30
658,085 GBP2024-06-30
Debtors
4,998,676 GBP2025-06-30
4,280,109 GBP2024-06-30
Cash at bank and in hand
2,883,641 GBP2025-06-30
5,697,365 GBP2024-06-30
Current Assets
7,882,317 GBP2025-06-30
9,977,474 GBP2024-06-30
Creditors
Amounts falling due within one year
-8,889,845 GBP2025-06-30
-10,475,792 GBP2024-06-30
Net Current Assets/Liabilities
-1,007,528 GBP2025-06-30
-498,318 GBP2024-06-30
Total Assets Less Current Liabilities
214,870 GBP2025-06-30
159,767 GBP2024-06-30
Net Assets/Liabilities
212,201 GBP2025-06-30
155,165 GBP2024-06-30
Equity
Called up share capital
101,000 GBP2025-06-30
101,000 GBP2024-06-30
101,000 GBP2023-06-30
Retained earnings (accumulated losses)
111,201 GBP2025-06-30
54,165 GBP2024-06-30
-21,668 GBP2023-06-30
Equity
212,201 GBP2025-06-30
155,165 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
208,036 GBP2024-07-01 ~ 2025-06-30
250,833 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-151,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
12,000 GBP2024-07-01 ~ 2025-06-30
12,250 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
120,251,182 GBP2024-07-01 ~ 2025-06-30
124,037,654 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,523,101 GBP2024-07-01 ~ 2025-06-30
3,324,382 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
137,319,116 GBP2024-07-01 ~ 2025-06-30
140,054,783 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
121,642 GBP2024-07-01 ~ 2025-06-30
106,632 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,933 GBP2024-07-01 ~ 2025-06-30
213 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
25,213 GBP2025-06-30
4,993 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,814 GBP2025-06-30
4,993 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,821 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
14,399 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,157 GBP2025-06-30
12,157 GBP2024-06-30
Computers
36,902 GBP2025-06-30
35,651 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,059 GBP2025-06-30
47,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,623 GBP2025-06-30
6,584 GBP2024-06-30
Computers
28,759 GBP2025-06-30
22,816 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,382 GBP2025-06-30
29,400 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,039 GBP2024-07-01 ~ 2025-06-30
Computers
5,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,534 GBP2025-06-30
5,573 GBP2024-06-30
Computers
8,143 GBP2025-06-30
12,835 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,816,649 GBP2025-06-30
4,055,211 GBP2024-06-30
Other Debtors
Current
60,086 GBP2025-06-30
116,822 GBP2024-06-30
Prepayments/Accrued Income
Current
121,941 GBP2025-06-30
108,076 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,234 GBP2025-06-30
12,292 GBP2024-06-30
Corporation Tax Payable
Current
59,346 GBP2025-06-30
72,757 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,392,127 GBP2025-06-30
8,869,891 GBP2024-06-30
Other Creditors
Current
1,289,155 GBP2025-06-30
1,416,811 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
114,983 GBP2025-06-30
104,041 GBP2024-06-30
Creditors
Current
8,889,845 GBP2025-06-30
10,475,792 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,453 GBP2025-06-30
1,251 GBP2024-06-30
Between two and five year
4,613 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,066 GBP2025-06-30
1,251 GBP2024-06-30
Average Number of Employees
14872024-07-01 ~ 2025-06-30
17322023-07-01 ~ 2024-06-30