Cost of Sales
-8,125,959 GBP2024-07-01 ~ 2025-06-30
-8,571,148 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,211,977 GBP2024-07-01 ~ 2025-06-30
-2,367,385 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
192,796 GBP2024-07-01 ~ 2025-06-30
188,285 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
525,677 GBP2024-07-01 ~ 2025-06-30
1,212,055 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
376,726 GBP2024-07-01 ~ 2025-06-30
906,199 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
6,556,069 GBP2025-06-30
6,179,343 GBP2024-06-30
5,580,144 GBP2023-06-30
Dividends Paid
0 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-307,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
386 GBP2025-06-30
530 GBP2024-06-30
Property, Plant & Equipment
35,404 GBP2025-06-30
45,239 GBP2024-06-30
Investment Property
510,160 GBP2025-06-30
632,608 GBP2024-06-30
Fixed Assets - Investments
276,990 GBP2025-06-30
400,501 GBP2024-06-30
Fixed Assets
822,940 GBP2025-06-30
1,078,878 GBP2024-06-30
Debtors
3,064,348 GBP2025-06-30
3,966,085 GBP2024-06-30
Current
3,064,348 GBP2025-06-30
2,716,085 GBP2024-06-30
Cash at bank and in hand
4,003,826 GBP2025-06-30
2,534,812 GBP2024-06-30
Current Assets
7,071,953 GBP2025-06-30
6,504,478 GBP2024-06-30
Net Current Assets/Liabilities
5,742,830 GBP2025-06-30
5,137,081 GBP2024-06-30
Total Assets Less Current Liabilities
6,565,770 GBP2025-06-30
6,215,959 GBP2024-06-30
Net Assets/Liabilities
6,556,919 GBP2025-06-30
6,180,193 GBP2024-06-30
Equity
Called up share capital
850 GBP2025-06-30
850 GBP2024-06-30
850 GBP2023-06-30
Equity
6,556,919 GBP2025-06-30
6,180,193 GBP2024-06-30
5,580,994 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
376,726 GBP2024-07-01 ~ 2025-06-30
906,199 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,000 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
5502024-07-01 ~ 2025-06-30
6042023-07-01 ~ 2024-06-30
Wages/Salaries
9,392,022 GBP2024-07-01 ~ 2025-06-30
9,970,754 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,466 GBP2024-07-01 ~ 2025-06-30
150,858 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
9,527,488 GBP2024-07-01 ~ 2025-06-30
10,121,612 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
15,988 GBP2024-07-01 ~ 2025-06-30
15,816 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,915 GBP2024-07-01 ~ 2025-06-30
24,492 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,442 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,056 GBP2025-06-30
912 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
144 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
386 GBP2025-06-30
530 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,559 GBP2025-06-30
28,229 GBP2024-06-30
Computers
167,437 GBP2025-06-30
169,089 GBP2024-06-30
Motor vehicles
2,141 GBP2025-06-30
9,141 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
199,137 GBP2025-06-30
206,459 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-13,081 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-20,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,243 GBP2025-06-30
15,412 GBP2024-06-30
Computers
143,728 GBP2025-06-30
137,172 GBP2024-06-30
Motor vehicles
1,762 GBP2025-06-30
8,636 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,733 GBP2025-06-30
161,220 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,831 GBP2024-07-01 ~ 2025-06-30
Computers
18,739 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-12,183 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
11,316 GBP2025-06-30
12,817 GBP2024-06-30
Computers
23,709 GBP2025-06-30
31,917 GBP2024-06-30
Motor vehicles
379 GBP2025-06-30
505 GBP2024-06-30
Investment Property - Fair Value Model
510,160 GBP2025-06-30
632,608 GBP2024-06-30
Finished Goods/Goods for Resale
3,779 GBP2025-06-30
3,581 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,304,734 GBP2025-06-30
1,817,675 GBP2024-06-30
Other Debtors
Current
1,419,323 GBP2025-06-30
579,754 GBP2024-06-30
Prepayments/Accrued Income
Current
340,291 GBP2025-06-30
318,656 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
65,657 GBP2025-06-30
97,303 GBP2024-06-30
Trade Creditors/Trade Payables
Current
53,250 GBP2025-06-30
44,758 GBP2024-06-30
Corporation Tax Payable
Current
175,866 GBP2025-06-30
281,364 GBP2024-06-30
Other Taxation & Social Security Payable
Current
704,834 GBP2025-06-30
526,015 GBP2024-06-30
Other Creditors
Current
118,881 GBP2025-06-30
169,064 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
210,635 GBP2025-06-30
248,893 GBP2024-06-30
Total Borrowings
Current
65,657 GBP2025-06-30
97,303 GBP2024-06-30
Deferred Tax Liabilities
8,851 GBP2025-06-30
35,766 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
765 shares2025-06-30
765 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
765 GBP2024-07-01 ~ 2025-06-30
765 GBP2023-07-01 ~ 2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2025-06-30
85 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
85 GBP2024-07-01 ~ 2025-06-30
85 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
850 GBP2024-07-01 ~ 2025-06-30
850 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,459 GBP2025-06-30
78,724 GBP2024-06-30
Between two and five year
35,975 GBP2025-06-30
55,775 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,434 GBP2025-06-30
134,499 GBP2024-06-30
Advances or credits made to directors during the period
153,088 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
-575,000 GBP2024-07-01 ~ 2025-06-30