Turnover/Revenue
24,252,366 GBP2023-07-01 ~ 2024-06-30
23,814,995 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-22,352,901 GBP2023-07-01 ~ 2024-06-30
-22,367,420 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,000,565 GBP2023-07-01 ~ 2024-06-30
1,886,593 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
83,715 GBP2023-07-01 ~ 2024-06-30
40,562 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,920,460 GBP2023-07-01 ~ 2024-06-30
1,823,774 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
473,589 GBP2024-06-30
878,873 GBP2023-06-30
Debtors
8,306,564 GBP2024-06-30
8,827,324 GBP2023-06-30
Cash at bank and in hand
812,446 GBP2024-06-30
40 GBP2023-06-30
Current Assets
9,119,010 GBP2024-06-30
8,827,364 GBP2023-06-30
Creditors
Current
-4,529,039 GBP2024-06-30
-5,650,806 GBP2023-06-30
Net Current Assets/Liabilities
4,589,971 GBP2024-06-30
3,176,558 GBP2023-06-30
Total Assets Less Current Liabilities
5,063,560 GBP2024-06-30
4,055,431 GBP2023-06-30
Creditors
Non-current
-126,678 GBP2023-06-30
Net Assets/Liabilities
4,415,706 GBP2024-06-30
3,333,009 GBP2023-06-30
Cash and Cash Equivalents
812,446 GBP2024-06-30
-677,555 GBP2023-06-30
Average number of employees in administration and support functions
1532023-07-01 ~ 2024-06-30
1582022-07-01 ~ 2023-06-30
Average Number of Employees
1982023-07-01 ~ 2024-06-30
2002022-07-01 ~ 2023-06-30
Audit Fees/Expenses
28,150 GBP2023-07-01 ~ 2024-06-30
27,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,162,727 GBP2024-06-30
1,247,716 GBP2023-06-30
Furniture and fittings
662,604 GBP2024-06-30
1,276,860 GBP2023-06-30
Office equipment
300,310 GBP2024-06-30
691,911 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,125,641 GBP2024-06-30
3,216,487 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,656 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-614,256 GBP2023-07-01 ~ 2024-06-30
Office equipment
-391,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,109,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,394 GBP2024-06-30
723,731 GBP2023-06-30
Furniture and fittings
662,604 GBP2024-06-30
1,027,461 GBP2023-06-30
Office equipment
281,054 GBP2024-06-30
586,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,052 GBP2024-06-30
2,337,614 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,319 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
249,399 GBP2023-07-01 ~ 2024-06-30
Office equipment
86,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,656 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-614,256 GBP2023-07-01 ~ 2024-06-30
Office equipment
-391,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,109,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
454,333 GBP2024-06-30
523,985 GBP2023-06-30
Office equipment
19,256 GBP2024-06-30
105,489 GBP2023-06-30
Furniture and fittings
249,399 GBP2023-06-30
Trade Debtors/Trade Receivables
3,597,273 GBP2024-06-30
3,837,583 GBP2023-06-30
Other Debtors
539,921 GBP2024-06-30
443,089 GBP2023-06-30
Prepayments/Accrued Income
1,061,748 GBP2024-06-30
1,188,110 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
4,529,039 GBP2024-06-30
5,650,806 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,257 GBP2024-06-30
850,053 GBP2023-06-30
Between one and five year
862,964 GBP2024-06-30
538,788 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,253,221 GBP2024-06-30
1,388,841 GBP2023-06-30
Expenses related to depreciation, amortization, and impairment of assets
423,951 GBP2023-07-01 ~ 2024-06-30
229,755 GBP2022-07-01 ~ 2023-06-30