Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
6,945,460 GBP2024-07-01 ~ 2025-06-30
6,367,375 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
897,319 GBP2024-07-01 ~ 2025-06-30
848,868 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,048,141 GBP2024-07-01 ~ 2025-06-30
5,518,507 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
5,179,134 GBP2024-07-01 ~ 2025-06-30
4,307,554 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,105,870 GBP2024-07-01 ~ 2025-06-30
1,297,835 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
69,891 GBP2024-07-01 ~ 2025-06-30
52,366 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,175,761 GBP2024-07-01 ~ 2025-06-30
1,350,201 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
293,008 GBP2024-07-01 ~ 2025-06-30
214,481 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
882,753 GBP2024-07-01 ~ 2025-06-30
1,135,720 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
882,753 GBP2024-07-01 ~ 2025-06-30
1,135,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
880,763 GBP2025-06-30
1,026,493 GBP2024-06-30
Fixed Assets - Investments
1,010 GBP2025-06-30
1,010 GBP2024-06-30
Fixed Assets
881,773 GBP2025-06-30
1,027,503 GBP2024-06-30
Debtors
1,957,818 GBP2025-06-30
1,431,325 GBP2024-06-30
Current assets - Investments
234,400 GBP2025-06-30
790,555 GBP2024-06-30
Cash at bank and in hand
3,894,920 GBP2025-06-30
3,272,609 GBP2024-06-30
Current Assets
6,087,138 GBP2025-06-30
5,494,489 GBP2024-06-30
Creditors
Current
1,896,911 GBP2025-06-30
1,644,633 GBP2024-06-30
Net Current Assets/Liabilities
4,190,227 GBP2025-06-30
3,849,856 GBP2024-06-30
Total Assets Less Current Liabilities
5,072,000 GBP2025-06-30
4,877,359 GBP2024-06-30
Net Assets/Liabilities
4,974,709 GBP2025-06-30
4,746,956 GBP2024-06-30
Equity
Called up share capital
52,770 GBP2025-06-30
52,770 GBP2024-06-30
52,770 GBP2023-06-30
Retained earnings (accumulated losses)
4,921,939 GBP2025-06-30
4,694,186 GBP2024-06-30
4,058,466 GBP2023-06-30
Equity
4,974,709 GBP2025-06-30
4,746,956 GBP2024-06-30
4,111,236 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-655,000 GBP2024-07-01 ~ 2025-06-30
-500,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-655,000 GBP2024-07-01 ~ 2025-06-30
-500,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
882,753 GBP2024-07-01 ~ 2025-06-30
1,135,720 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,765,135 GBP2024-07-01 ~ 2025-06-30
3,133,633 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
378,561 GBP2024-07-01 ~ 2025-06-30
314,424 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,136 GBP2024-07-01 ~ 2025-06-30
168,917 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,294,832 GBP2024-07-01 ~ 2025-06-30
3,616,974 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1022024-07-01 ~ 2025-06-30
852023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
177,131 GBP2024-07-01 ~ 2025-06-30
166,501 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
326,120 GBP2024-07-01 ~ 2025-06-30
225,833 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
293,940 GBP2024-07-01 ~ 2025-06-30
337,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
629,352 GBP2025-06-30
629,352 GBP2024-06-30
Plant and equipment
124,203 GBP2025-06-30
122,525 GBP2024-06-30
Furniture and fittings
197,611 GBP2025-06-30
197,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,444 GBP2025-06-30
129,857 GBP2024-06-30
Plant and equipment
88,072 GBP2025-06-30
75,006 GBP2024-06-30
Furniture and fittings
118,164 GBP2025-06-30
99,487 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,587 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,066 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
488,908 GBP2025-06-30
499,495 GBP2024-06-30
Plant and equipment
36,131 GBP2025-06-30
47,519 GBP2024-06-30
Furniture and fittings
79,447 GBP2025-06-30
98,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
291,876 GBP2025-06-30
291,084 GBP2024-06-30
Computers
489,195 GBP2025-06-30
466,446 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,732,237 GBP2025-06-30
1,707,018 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-6,447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,798 GBP2025-06-30
86,063 GBP2024-06-30
Computers
359,996 GBP2025-06-30
290,112 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,474 GBP2025-06-30
680,525 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,735 GBP2024-07-01 ~ 2025-06-30
Computers
76,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
147,078 GBP2025-06-30
205,021 GBP2024-06-30
Computers
129,199 GBP2025-06-30
176,334 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,581,892 GBP2025-06-30
1,279,740 GBP2024-06-30
Other Debtors
Current
217,425 GBP2025-06-30
23,156 GBP2024-06-30
Prepayments/Accrued Income
Current
158,501 GBP2025-06-30
127,556 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,957,818 GBP2025-06-30
1,431,325 GBP2024-06-30
Trade Creditors/Trade Payables
Current
103,611 GBP2025-06-30
195,499 GBP2024-06-30
Corporation Tax Payable
Current
261,172 GBP2025-06-30
225,833 GBP2024-06-30
Other Taxation & Social Security Payable
Current
103,064 GBP2025-06-30
77,221 GBP2024-06-30
Other Creditors
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,078,333 GBP2025-06-30
834,299 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,291 GBP2025-06-30
130,403 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,270 shares2025-06-30
Class 2 ordinary share
5,000 shares2025-06-30