Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Profit/Loss
8,891 GBP2024-07-01 ~ 2025-06-30
48,647 GBP2023-07-01 ~ 2024-06-30
Turnover/Revenue
608,436 GBP2024-07-01 ~ 2025-06-30
605,697 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
510,444 GBP2024-07-01 ~ 2025-06-30
471,495 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
97,992 GBP2024-07-01 ~ 2025-06-30
134,202 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
91,402 GBP2024-07-01 ~ 2025-06-30
86,300 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
6,590 GBP2024-07-01 ~ 2025-06-30
47,902 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,053 GBP2024-07-01 ~ 2025-06-30
7,418 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
581 GBP2024-07-01 ~ 2025-06-30
833 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
12,062 GBP2024-07-01 ~ 2025-06-30
54,487 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,171 GBP2024-07-01 ~ 2025-06-30
5,840 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
8,891 GBP2024-07-01 ~ 2025-06-30
48,647 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-07-01 ~ 2025-06-30
Equity
Retained earnings (accumulated losses)
271,493 GBP2025-06-30
263,602 GBP2024-06-30
214,955 GBP2023-06-30
Property, Plant & Equipment
2,598 GBP2025-06-30
2,102 GBP2024-06-30
Debtors
151,819 GBP2025-06-30
146,703 GBP2024-06-30
Cash at bank and in hand
226,809 GBP2025-06-30
189,130 GBP2024-06-30
Current Assets
378,628 GBP2025-06-30
335,833 GBP2024-06-30
Creditors
Amounts falling due within one year
101,736 GBP2025-06-30
56,333 GBP2024-06-30
Net Current Assets/Liabilities
276,892 GBP2025-06-30
279,500 GBP2024-06-30
Total Assets Less Current Liabilities
279,490 GBP2025-06-30
281,602 GBP2024-06-30
Creditors
Amounts falling due after one year
7,591 GBP2025-06-30
17,727 GBP2024-06-30
Net Assets/Liabilities
271,613 GBP2025-06-30
263,722 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Equity
271,613 GBP2025-06-30
263,722 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
866 GBP2024-07-01 ~ 2025-06-30
701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,345 GBP2025-06-30
2,983 GBP2024-06-30
Computers
1,111 GBP2025-06-30
4,224 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,456 GBP2025-06-30
7,207 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-3,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,337 GBP2025-06-30
1,668 GBP2024-06-30
Computers
521 GBP2025-06-30
3,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,858 GBP2025-06-30
5,105 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
669 GBP2024-07-01 ~ 2025-06-30
Computers
197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
2,008 GBP2025-06-30
1,315 GBP2024-06-30
Computers
590 GBP2025-06-30
787 GBP2024-06-30
Trade Debtors/Trade Receivables
31,489 GBP2025-06-30
11,252 GBP2024-06-30
Other Debtors
120,330 GBP2025-06-30
135,451 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2025-06-30
10,116 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,158 GBP2025-06-30
9,142 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,038 GBP2025-06-30
5,687 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,139 GBP2025-06-30
29,488 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,274 GBP2025-06-30
1,900 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,591 GBP2025-06-30
17,727 GBP2024-06-30