Administrative Expenses
-3,028,572 GBP2024-07-01 ~ 2025-06-30
-2,673,169 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
607,410 GBP2024-07-01 ~ 2025-06-30
27,785 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
137,196 GBP2024-07-01 ~ 2025-06-30
266,625 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
49,955 GBP2024-07-01 ~ 2025-06-30
196,004 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
49,955 GBP2024-07-01 ~ 2025-06-30
196,004 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
607,720 GBP2025-06-30
239,167 GBP2024-06-30
Property, Plant & Equipment
343,688 GBP2025-06-30
398,330 GBP2024-06-30
Fixed Assets - Investments
128,125 GBP2025-06-30
78,125 GBP2024-06-30
Fixed Assets
1,079,533 GBP2025-06-30
715,622 GBP2024-06-30
Debtors
4,326,236 GBP2025-06-30
4,365,407 GBP2024-06-30
Cash at bank and in hand
143,471 GBP2025-06-30
223,797 GBP2024-06-30
Current Assets
7,853,642 GBP2025-06-30
7,580,307 GBP2024-06-30
Creditors
Amounts falling due within one year
-8,862,376 GBP2025-06-30
-8,015,442 GBP2024-06-30
Net Current Assets/Liabilities
-1,008,734 GBP2025-06-30
-435,135 GBP2024-06-30
Total Assets Less Current Liabilities
70,799 GBP2025-06-30
280,487 GBP2024-06-30
Net Assets/Liabilities
31,269 GBP2025-06-30
170,314 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
31,267 GBP2025-06-30
170,312 GBP2024-06-30
74,308 GBP2023-06-30
Equity
31,269 GBP2025-06-30
170,314 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
49,955 GBP2024-07-01 ~ 2025-06-30
196,004 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-189,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
16,000 GBP2024-07-01 ~ 2025-06-30
14,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
742024-07-01 ~ 2025-06-30
732023-07-01 ~ 2024-06-30
Wages/Salaries
2,303,295 GBP2024-07-01 ~ 2025-06-30
2,151,519 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,305 GBP2024-07-01 ~ 2025-06-30
132,859 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,671,109 GBP2024-07-01 ~ 2025-06-30
2,481,769 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
35,344 GBP2024-07-01 ~ 2025-06-30
36,683 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-70,643 GBP2024-07-01 ~ 2025-06-30
-18,402 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,155,264 GBP2025-06-30
575,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
547,544 GBP2025-06-30
335,833 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
211,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
219,128 GBP2024-06-30
Plant and equipment
123,200 GBP2025-06-30
109,634 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
226,673 GBP2025-06-30
218,450 GBP2024-06-30
Motor vehicles
455,586 GBP2025-06-30
429,321 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,024,587 GBP2025-06-30
976,533 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,847 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-64,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-70,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,302 GBP2024-06-30
Plant and equipment
76,354 GBP2025-06-30
65,260 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
203,419 GBP2025-06-30
184,422 GBP2024-06-30
Motor vehicles
253,052 GBP2025-06-30
235,219 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,899 GBP2025-06-30
578,203 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,094 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
18,997 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
66,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-48,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
46,846 GBP2025-06-30
44,374 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
23,254 GBP2025-06-30
34,028 GBP2024-06-30
Motor vehicles
202,534 GBP2025-06-30
194,102 GBP2024-06-30
Land and buildings
125,826 GBP2024-06-30
Amounts invested in assets
Non-current
128,125 GBP2025-06-30
78,125 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,872,440 GBP2025-06-30
2,866,220 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
826,728 GBP2025-06-30
910,429 GBP2024-06-30
Other Debtors
Current
485,393 GBP2025-06-30
385,269 GBP2024-06-30
Prepayments/Accrued Income
Current
141,675 GBP2025-06-30
203,489 GBP2024-06-30
Other Remaining Borrowings
Current
1,752,662 GBP2025-06-30
1,888,425 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,916,581 GBP2025-06-30
1,894,482 GBP2024-06-30
Amounts owed to group undertakings
Current
2,864,318 GBP2025-06-30
2,826,430 GBP2024-06-30
Corporation Tax Payable
Current
169,347 GBP2025-06-30
78,577 GBP2024-06-30
Other Taxation & Social Security Payable
Current
216,534 GBP2025-06-30
80,588 GBP2024-06-30
Other Creditors
Current
1,842,057 GBP2025-06-30
1,135,023 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
100,877 GBP2025-06-30
111,917 GBP2024-06-30
Creditors
Current
8,862,376 GBP2025-06-30
8,015,442 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
2 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279,195 GBP2025-06-30
233,913 GBP2024-06-30
Between two and five year
599,349 GBP2025-06-30
472,242 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
878,544 GBP2025-06-30
706,155 GBP2024-06-30