Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Turnover/Revenue
20,203,171 GBP2024-07-01 ~ 2025-06-30
10,425,561 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
20,203,171 GBP2024-07-01 ~ 2025-06-30
10,425,561 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-6,919,533 GBP2024-07-01 ~ 2025-06-30
-5,222,367 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
13,283,638 GBP2024-07-01 ~ 2025-06-30
5,203,194 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
71,565 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
13,355,203 GBP2024-07-01 ~ 2025-06-30
5,203,194 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
10,169,058 GBP2024-07-01 ~ 2025-06-30
4,055,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,144 GBP2025-06-30
17,880 GBP2024-06-30
Debtors
4,704,954 GBP2025-06-30
2,243,135 GBP2024-06-30
Cash at bank and in hand
9,734,781 GBP2025-06-30
6,349,651 GBP2024-06-30
Current Assets
14,439,735 GBP2025-06-30
8,592,786 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,836,706 GBP2025-06-30
Net Current Assets/Liabilities
9,603,029 GBP2025-06-30
6,342,266 GBP2024-06-30
Total Assets Less Current Liabilities
9,618,173 GBP2025-06-30
6,360,146 GBP2024-06-30
Net Assets/Liabilities
9,618,173 GBP2025-06-30
6,360,146 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-07-01
Share premium
4,126,175 GBP2025-06-30
4,126,175 GBP2024-06-30
4,126,175 GBP2023-07-01
Capital redemption reserve
325 GBP2025-06-30
325 GBP2024-06-30
325 GBP2023-07-01
Retained earnings (accumulated losses)
5,490,673 GBP2025-06-30
2,232,646 GBP2024-06-30
-1,822,402 GBP2023-07-01
Equity
9,618,173 GBP2025-06-30
6,360,146 GBP2024-06-30
2,305,098 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
10,169,058 GBP2024-07-01 ~ 2025-06-30
4,055,048 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,169,058 GBP2024-07-01 ~ 2025-06-30
4,055,048 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
10,169,058 GBP2024-07-01 ~ 2025-06-30
4,055,048 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,911,031 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-6,911,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
6,570 GBP2024-07-01 ~ 2025-06-30
7,261 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
9,734,781 GBP2025-06-30
6,349,651 GBP2024-06-30
1,730,863 GBP2023-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Audit Fees/Expenses
18,800 GBP2024-07-01 ~ 2025-06-30
16,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,846,634 GBP2024-07-01 ~ 2025-06-30
2,408,080 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
382,564 GBP2024-07-01 ~ 2025-06-30
303,025 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,266,299 GBP2024-07-01 ~ 2025-06-30
2,727,281 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
982,500 GBP2024-07-01 ~ 2025-06-30
890,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-218,363 GBP2024-07-01 ~ 2025-06-30
450,450 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
3,338,801 GBP2024-07-01 ~ 2025-06-30
1,300,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,796 GBP2025-06-30
35,951 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,652 GBP2025-06-30
18,070 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,144 GBP2025-06-30
17,881 GBP2024-06-30
Debtors
Non-current
375,382 GBP2025-06-30
157,018 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,284,271 GBP2025-06-30
1,130,643 GBP2024-06-30
Other Debtors
Current
59,724 GBP2025-06-30
57,006 GBP2024-06-30
Prepayments/Accrued Income
Current
1,985,577 GBP2025-06-30
898,468 GBP2024-06-30
Debtors
Current
4,704,954 GBP2025-06-30
2,243,135 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,462 GBP2025-06-30
57,269 GBP2024-06-30
Amounts owed to group undertakings
Current
35,768 GBP2025-06-30
203,780 GBP2024-06-30
Corporation Tax Payable
Current
2,105,692 GBP2025-06-30
697,696 GBP2024-06-30
Taxation/Social Security Payable
Current
286,805 GBP2025-06-30
235,813 GBP2024-06-30
Other Creditors
Current
4,587 GBP2025-06-30
12,782 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,358,392 GBP2025-06-30
1,043,180 GBP2024-06-30
Creditors
Current
4,836,706 GBP2025-06-30
2,250,520 GBP2024-06-30
Net Deferred Tax Liability/Asset
375,382 GBP2025-06-30
157,019 GBP2024-06-30
607,468 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
218,363 GBP2024-07-01 ~ 2025-06-30
-450,450 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000,000 shares2025-06-30
Par Value of Share
Class 2 ordinary share
0.0000012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,050 GBP2025-06-30
43,800 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,050 GBP2025-06-30
43,800 GBP2024-06-30