Cost of Sales
-1,703,825 GBP2024-07-01 ~ 2025-06-30
-2,234,499 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,762,678 GBP2024-07-01 ~ 2025-06-30
-2,155,335 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,380 GBP2024-07-01 ~ 2025-06-30
1,296 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
250,895 GBP2024-07-01 ~ 2025-06-30
469,509 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
170,731 GBP2024-07-01 ~ 2025-06-30
337,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
97,252 GBP2025-06-30
110,772 GBP2024-06-30
Debtors
17,495,915 GBP2025-06-30
17,170,301 GBP2024-06-30
Cash at bank and in hand
9,533 GBP2025-06-30
7,128 GBP2024-06-30
Current Assets
17,505,448 GBP2025-06-30
17,177,429 GBP2024-06-30
Net Current Assets/Liabilities
1,689,597 GBP2025-06-30
1,980,337 GBP2024-06-30
Total Assets Less Current Liabilities
1,786,849 GBP2025-06-30
2,091,109 GBP2024-06-30
Creditors
Non-current
-139,857 GBP2025-06-30
-333,213 GBP2024-06-30
Net Assets/Liabilities
1,628,548 GBP2025-06-30
1,737,817 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,628,448 GBP2025-06-30
1,737,717 GBP2024-06-30
1,904,988 GBP2023-06-30
Equity
1,628,548 GBP2025-06-30
1,737,817 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
170,731 GBP2024-07-01 ~ 2025-06-30
337,729 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-505,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-280,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
15,000 GBP2024-07-01 ~ 2025-06-30
11,350 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-30
682023-07-01 ~ 2024-06-30
Wages/Salaries
2,207,976 GBP2024-07-01 ~ 2025-06-30
2,276,355 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,428 GBP2024-07-01 ~ 2025-06-30
48,149 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,434,240 GBP2024-07-01 ~ 2025-06-30
2,590,770 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
25,140 GBP2024-07-01 ~ 2025-06-30
25,140 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,635 GBP2024-07-01 ~ 2025-06-30
9,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,913 GBP2025-06-30
86,659 GBP2024-06-30
Furniture and fittings
70,142 GBP2025-06-30
59,862 GBP2024-06-30
Computers
56,974 GBP2025-06-30
56,974 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
212,029 GBP2025-06-30
203,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,741 GBP2025-06-30
12,380 GBP2024-06-30
Furniture and fittings
51,121 GBP2025-06-30
42,914 GBP2024-06-30
Computers
40,915 GBP2025-06-30
37,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,777 GBP2025-06-30
92,723 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,361 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,207 GBP2024-07-01 ~ 2025-06-30
Computers
3,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
62,172 GBP2025-06-30
74,279 GBP2024-06-30
Furniture and fittings
19,021 GBP2025-06-30
16,948 GBP2024-06-30
Computers
16,059 GBP2025-06-30
19,545 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,114,022 GBP2025-06-30
3,789,544 GBP2024-06-30
Other Debtors
Current
10,624,589 GBP2025-06-30
10,088,142 GBP2024-06-30
Prepayments/Accrued Income
Current
3,757,304 GBP2025-06-30
3,292,615 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
932,161 GBP2025-06-30
677,602 GBP2024-06-30
Other Remaining Borrowings
Current
13,701,242 GBP2025-06-30
12,806,936 GBP2024-06-30
Trade Creditors/Trade Payables
Current
175,260 GBP2025-06-30
168,004 GBP2024-06-30
Corporation Tax Payable
Current
394,250 GBP2025-06-30
625,009 GBP2024-06-30
Other Taxation & Social Security Payable
Current
292,163 GBP2025-06-30
652,282 GBP2024-06-30
Other Creditors
Current
17,012 GBP2025-06-30
18,377 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
303,763 GBP2025-06-30
248,882 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
139,857 GBP2025-06-30
333,213 GBP2024-06-30
Bank Borrowings
958,077 GBP2025-06-30
890,044 GBP2024-06-30
Total Borrowings
14,773,260 GBP2025-06-30
13,817,751 GBP2024-06-30
Current
14,633,403 GBP2025-06-30
13,484,538 GBP2024-06-30
Non-current
139,857 GBP2025-06-30
333,213 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,291 GBP2025-06-30
124,619 GBP2024-06-30
Between two and five year
394,278 GBP2025-06-30
510,363 GBP2024-06-30
More than five year
286,000 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
373,000 GBP2024-06-30