Administrative Expenses
-3,511,006 GBP2024-01-01 ~ 2024-12-31
-3,956,022 GBP2022-07-01 ~ 2023-12-31
Distribution Costs
-1,916,976 GBP2024-01-01 ~ 2024-12-31
-2,236,473 GBP2022-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
330 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,389 GBP2024-01-01 ~ 2024-12-31
767,105 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
-475,900 GBP2024-01-01 ~ 2024-12-31
19,297 GBP2022-07-01 ~ 2023-12-31
Intangible Assets
Goodwill
5,431,433 GBP2024-12-31
7,348,409 GBP2023-12-31
Property, Plant & Equipment
35,116 GBP2024-12-31
58,512 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
5,466,550 GBP2024-12-31
7,406,922 GBP2023-12-31
Debtors
6,170,319 GBP2024-12-31
9,596,435 GBP2023-12-31
Cash at bank and in hand
52,145 GBP2024-12-31
266,287 GBP2023-12-31
Current Assets
6,222,464 GBP2024-12-31
9,862,722 GBP2023-12-31
Net Current Assets/Liabilities
2,612,545 GBP2024-12-31
3,448,137 GBP2023-12-31
Total Assets Less Current Liabilities
8,079,095 GBP2024-12-31
10,855,059 GBP2023-12-31
Net Assets/Liabilities
8,074,397 GBP2024-12-31
10,824,297 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
0 GBP2022-06-30
Retained earnings (accumulated losses)
7,974,397 GBP2024-12-31
10,724,297 GBP2023-12-31
0 GBP2022-06-30
Equity
8,074,397 GBP2024-12-31
10,824,297 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-475,900 GBP2024-01-01 ~ 2024-12-31
19,297 GBP2022-07-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
15,000,000 GBP2022-07-01 ~ 2023-12-31
Issue of Equity Instruments
15,000,000 GBP2022-07-01 ~ 2023-12-31
Audit Fees/Expenses
32,000 GBP2024-01-01 ~ 2024-12-31
45,500 GBP2022-07-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
432022-07-01 ~ 2023-12-31
Wages/Salaries
2,678,561 GBP2024-01-01 ~ 2024-12-31
2,809,824 GBP2022-07-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,051 GBP2024-01-01 ~ 2024-12-31
77,529 GBP2022-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,025,535 GBP2024-01-01 ~ 2024-12-31
3,228,672 GBP2022-07-01 ~ 2023-12-31
Director Remuneration
335,269 GBP2024-01-01 ~ 2024-12-31
351,176 GBP2022-07-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,677 GBP2024-01-01 ~ 2024-12-31
13,375 GBP2022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
9,584,882 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,153,449 GBP2024-12-31
2,236,473 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,916,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,478 GBP2024-12-31
5,898 GBP2023-12-31
Computers
25,932 GBP2024-12-31
29,183 GBP2023-12-31
Motor vehicles
68,592 GBP2024-12-31
68,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,002 GBP2024-12-31
103,673 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-300 GBP2024-01-01 ~ 2024-12-31
Computers
-6,315 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,759 GBP2024-12-31
4,096 GBP2023-12-31
Computers
19,466 GBP2024-12-31
15,940 GBP2023-12-31
Motor vehicles
46,661 GBP2024-12-31
25,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,886 GBP2024-12-31
45,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
963 GBP2024-01-01 ~ 2024-12-31
Computers
9,507 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-300 GBP2024-01-01 ~ 2024-12-31
Computers
-5,981 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,719 GBP2024-12-31
1,802 GBP2023-12-31
Computers
6,466 GBP2024-12-31
13,243 GBP2023-12-31
Motor vehicles
21,931 GBP2024-12-31
43,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,715,733 GBP2024-12-31
7,820,642 GBP2023-12-31
Other Debtors
Current
208 GBP2024-12-31
161,352 GBP2023-12-31
Prepayments/Accrued Income
Current
454,378 GBP2024-12-31
1,614,441 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,886 GBP2024-12-31
15,987 GBP2023-12-31
Other Remaining Borrowings
Current
562,768 GBP2024-12-31
1,798,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,699,896 GBP2024-12-31
1,161,211 GBP2023-12-31
Corporation Tax Payable
Current
288,966 GBP2024-12-31
734,433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
264,004 GBP2024-12-31
550,757 GBP2023-12-31
Other Creditors
Current
1 GBP2024-12-31
1 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
560,046 GBP2024-12-31
948,168 GBP2023-12-31
Creditors
Current
3,609,919 GBP2024-12-31
6,414,585 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
17,387 GBP2023-12-31
Total Borrowings
Current
562,768 GBP2024-12-31
1,798,387 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,886 GBP2024-12-31
15,987 GBP2023-12-31
Minimum gross finance lease payments owing
23,886 GBP2024-12-31
33,374 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,736 GBP2024-12-31
Between two and five year
82,016 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,752 GBP2024-12-31