Turnover/Revenue
8,611,342 GBP2024-07-01 ~ 2025-06-30
8,749,341 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-5,731,239 GBP2024-07-01 ~ 2025-06-30
-5,515,301 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,880,103 GBP2024-07-01 ~ 2025-06-30
3,234,040 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,822,666 GBP2024-07-01 ~ 2025-06-30
-3,668,070 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-936,209 GBP2024-07-01 ~ 2025-06-30
-413,377 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,105,869 GBP2024-07-01 ~ 2025-06-30
1,142,928 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-315,134 GBP2024-07-01 ~ 2025-06-30
-514,716 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-145,474 GBP2024-07-01 ~ 2025-06-30
214,835 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-125,745 GBP2024-07-01 ~ 2025-06-30
133,088 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-125,745 GBP2024-07-01 ~ 2025-06-30
133,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
905,441 GBP2025-06-30
149,445 GBP2024-06-30
Debtors
Current
3,685,022 GBP2025-06-30
4,263,830 GBP2024-06-30
Cash at bank and in hand
511,932 GBP2025-06-30
1,045,804 GBP2024-06-30
Creditors
Non-current
-325,377 GBP2025-06-30
-152,197 GBP2024-06-30
Equity
Called up share capital
80,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Capital redemption reserve
180,015 GBP2025-06-30
160,015 GBP2024-06-30
160,015 GBP2023-06-30
Retained earnings (accumulated losses)
3,008,217 GBP2025-06-30
3,252,962 GBP2024-06-30
3,387,874 GBP2023-06-30
Equity
3,268,232 GBP2025-06-30
3,512,977 GBP2024-06-30
3,647,889 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-125,745 GBP2024-07-01 ~ 2025-06-30
133,088 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-125,745 GBP2024-07-01 ~ 2025-06-30
133,088 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-07-01 ~ 2025-06-30
-268,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-24,000 GBP2024-07-01 ~ 2025-06-30
-268,000 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
511,932 GBP2025-06-30
1,045,804 GBP2024-06-30
1,256,239 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
105,193 GBP2024-07-01 ~ 2025-06-30
43,776 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,000 GBP2024-07-01 ~ 2025-06-30
13,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1602024-07-01 ~ 2025-06-30
1522023-07-01 ~ 2024-06-30
Wages/Salaries
6,048,352 GBP2024-07-01 ~ 2025-06-30
5,731,206 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
622,659 GBP2024-07-01 ~ 2025-06-30
567,407 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
278,481 GBP2024-07-01 ~ 2025-06-30
475,659 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
506,117 GBP2024-07-01 ~ 2025-06-30
764,417 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
-45,862 GBP2024-07-01 ~ 2025-06-30
86,874 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,133 GBP2024-07-01 ~ 2025-06-30
-5,127 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-36,369 GBP2024-07-01 ~ 2025-06-30
53,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,135,906 GBP2025-06-30
458,704 GBP2024-06-30
Vehicles
17,723 GBP2025-06-30
17,723 GBP2024-06-30
Furniture and fittings
946,156 GBP2025-06-30
762,169 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,099,785 GBP2025-06-30
1,238,596 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
483,013 GBP2025-06-30
429,960 GBP2024-06-30
Vehicles
17,723 GBP2025-06-30
17,723 GBP2024-06-30
Furniture and fittings
693,608 GBP2025-06-30
641,468 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,344 GBP2025-06-30
1,089,151 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,053 GBP2024-07-01 ~ 2025-06-30
Vehicles
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
52,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,193 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
900,194 GBP2025-06-30
1,177,755 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
45,862 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
187,271 GBP2025-06-30
124,046 GBP2024-06-30
Prepayments/Accrued Income
Current
288,792 GBP2025-06-30
676,120 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-06-30
5,127 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
200,878 GBP2025-06-30
542,252 GBP2024-06-30
Trade Creditors/Trade Payables
Current
94,991 GBP2025-06-30
56,789 GBP2024-06-30
Amount of value-added tax that is payable
Current
335,152 GBP2025-06-30
440,874 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
223,836 GBP2025-06-30
185,314 GBP2024-06-30
Other Creditors
Current
229,822 GBP2025-06-30
99,891 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
325,377 GBP2025-06-30
152,197 GBP2024-06-30
Between one and two years, Non-current
227,810 GBP2025-06-30
152,197 GBP2024-06-30
Between two and five year, Non-current
0 GBP2024-06-30
More than five year, Non-current
0 GBP2025-06-30
Net Deferred Tax Liability/Asset
-21,006 GBP2025-06-30
5,127 GBP2024-06-30
0 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,133 GBP2024-07-01 ~ 2025-06-30
5,127 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2024-07-01 ~ 2025-06-30
20,000 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
20,000 GBP2024-07-01 ~ 2025-06-30
20,000 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20,000 shares2025-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
299,521 GBP2025-06-30
278,198 GBP2024-06-30
Between one and five year
742,625 GBP2025-06-30
428,597 GBP2024-06-30
More than five year
29,776 GBP2025-06-30
40,600 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,071,922 GBP2025-06-30
747,395 GBP2024-06-30