Distribution Costs
-60,512 GBP2024-07-01 ~ 2025-06-30
-27,756 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,485,880 GBP2024-07-01 ~ 2025-06-30
-3,499,049 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
17,086 GBP2024-07-01 ~ 2025-06-30
22,458 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
841,298 GBP2024-07-01 ~ 2025-06-30
1,091,124 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
795,231 GBP2024-07-01 ~ 2025-06-30
1,058,754 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
795,231 GBP2024-07-01 ~ 2025-06-30
1,058,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,607 GBP2025-06-30
3,904 GBP2024-06-30
Fixed Assets - Investments
694,662 GBP2025-06-30
494,662 GBP2024-06-30
Fixed Assets
704,269 GBP2025-06-30
498,566 GBP2024-06-30
Debtors
3,545,726 GBP2025-06-30
3,727,898 GBP2024-06-30
Cash at bank and in hand
969,007 GBP2025-06-30
530,077 GBP2024-06-30
Current Assets
5,837,607 GBP2025-06-30
5,555,281 GBP2024-06-30
Net Current Assets/Liabilities
4,342,794 GBP2025-06-30
4,503,266 GBP2024-06-30
Total Assets Less Current Liabilities
5,047,063 GBP2025-06-30
5,001,832 GBP2024-06-30
Equity
Called up share capital
2,500,000 GBP2025-06-30
2,500,000 GBP2024-06-30
2,500,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,547,063 GBP2025-06-30
2,501,832 GBP2024-06-30
1,943,078 GBP2023-06-30
Equity
5,047,063 GBP2025-06-30
5,001,832 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
795,231 GBP2024-07-01 ~ 2025-06-30
1,058,754 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-750,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Wages/Salaries
1,712,855 GBP2024-07-01 ~ 2025-06-30
1,787,001 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,621 GBP2024-07-01 ~ 2025-06-30
29,191 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,946,462 GBP2024-07-01 ~ 2025-06-30
2,006,796 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
501,870 GBP2024-07-01 ~ 2025-06-30
498,494 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,426 GBP2024-07-01 ~ 2025-06-30
-8,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,502 GBP2025-06-30
184,704 GBP2024-06-30
Furniture and fittings
3,680 GBP2025-06-30
3,680 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
198,182 GBP2025-06-30
188,384 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,895 GBP2025-06-30
180,800 GBP2024-06-30
Furniture and fittings
3,680 GBP2025-06-30
3,680 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,575 GBP2025-06-30
184,480 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,095 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,607 GBP2025-06-30
3,904 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,293,083 GBP2025-06-30
2,438,839 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
23,460 GBP2025-06-30
165,930 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,210,085 GBP2025-06-30
1,116,605 GBP2024-06-30
Other Debtors
Current
14,000 GBP2025-06-30
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,540,628 GBP2025-06-30
3,721,374 GBP2024-06-30
Other Remaining Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
607,979 GBP2025-06-30
536,185 GBP2024-06-30
Other Taxation & Social Security Payable
Current
508,039 GBP2025-06-30
79,413 GBP2024-06-30
Other Creditors
Current
331,562 GBP2025-06-30
385,126 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
37,233 GBP2025-06-30
41,291 GBP2024-06-30
Creditors
Current
1,494,813 GBP2025-06-30
1,052,015 GBP2024-06-30
Total Borrowings
Current
10,000 GBP2025-06-30
10,000 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
2,500,000 shares2025-06-30
2,500,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,592 GBP2025-06-30
52,615 GBP2024-06-30
Between two and five year
78,586 GBP2025-06-30
52,049 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,178 GBP2025-06-30
104,664 GBP2024-06-30