Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
12,360,101 GBP2024-07-01 ~ 2025-06-30
13,759,249 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
10,968,334 GBP2024-07-01 ~ 2025-06-30
12,219,105 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,391,767 GBP2024-07-01 ~ 2025-06-30
1,540,144 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,317,669 GBP2024-07-01 ~ 2025-06-30
1,358,556 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
88,498 GBP2024-07-01 ~ 2025-06-30
181,588 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,282 GBP2024-07-01 ~ 2025-06-30
6,948 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
28,828 GBP2024-07-01 ~ 2025-06-30
26,403 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
62,952 GBP2024-07-01 ~ 2025-06-30
162,133 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,434 GBP2024-07-01 ~ 2025-06-30
21,381 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
49,518 GBP2024-07-01 ~ 2025-06-30
140,752 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
49,518 GBP2024-07-01 ~ 2025-06-30
140,752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
671,499 GBP2025-06-30
669,604 GBP2024-06-30
Debtors
1,173,181 GBP2025-06-30
1,539,063 GBP2024-06-30
Cash at bank and in hand
89,853 GBP2025-06-30
139,489 GBP2024-06-30
Current Assets
1,263,034 GBP2025-06-30
1,678,552 GBP2024-06-30
Creditors
Current
1,498,675 GBP2025-06-30
1,863,364 GBP2024-06-30
Net Current Assets/Liabilities
-235,641 GBP2025-06-30
-184,812 GBP2024-06-30
Total Assets Less Current Liabilities
435,858 GBP2025-06-30
484,792 GBP2024-06-30
Creditors
Non-current
362,817 GBP2025-06-30
373,769 GBP2024-06-30
Net Assets/Liabilities
73,041 GBP2025-06-30
111,023 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
72,941 GBP2025-06-30
110,923 GBP2024-06-30
70,171 GBP2023-06-30
Equity
73,041 GBP2025-06-30
111,023 GBP2024-06-30
70,271 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-87,500 GBP2024-07-01 ~ 2025-06-30
-100,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-87,500 GBP2024-07-01 ~ 2025-06-30
-100,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,518 GBP2024-07-01 ~ 2025-06-30
140,752 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
11,719,179 GBP2024-07-01 ~ 2025-06-30
12,929,787 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
204,463 GBP2024-07-01 ~ 2025-06-30
185,010 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
11,923,642 GBP2024-07-01 ~ 2025-06-30
13,114,797 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
4452024-07-01 ~ 2025-06-30
5282023-07-01 ~ 2024-06-30
Director Remuneration
354,269 GBP2024-07-01 ~ 2025-06-30
366,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,346 GBP2024-07-01 ~ 2025-06-30
5,758 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
22,000 GBP2024-07-01 ~ 2025-06-30
16,500 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
13,434 GBP2024-07-01 ~ 2025-06-30
21,381 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
13,671 GBP2024-07-01 ~ 2025-06-30
39,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
653,984 GBP2025-06-30
648,984 GBP2024-06-30
Plant and equipment
93,503 GBP2025-06-30
90,345 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
752,503 GBP2025-06-30
744,345 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,988 GBP2025-06-30
69,725 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,004 GBP2025-06-30
74,741 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
653,984 GBP2025-06-30
648,984 GBP2024-06-30
Plant and equipment
17,515 GBP2025-06-30
20,620 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,164,121 GBP2025-06-30
1,422,347 GBP2024-06-30
Other Debtors
Current
3,050 GBP2025-06-30
12,675 GBP2024-06-30
Prepayments/Accrued Income
Current
6,010 GBP2025-06-30
5,914 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,173,181 GBP2025-06-30
Current, Amounts falling due within one year
1,539,063 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,886 GBP2025-06-30
24,830 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,066 GBP2025-06-30
12,003 GBP2024-06-30
Corporation Tax Payable
Current
16,757 GBP2025-06-30
95,219 GBP2024-06-30
Other Taxation & Social Security Payable
Current
447,918 GBP2025-06-30
525,020 GBP2024-06-30
Other Creditors
Current
590,550 GBP2025-06-30
737,879 GBP2024-06-30
Accrued Liabilities
Current
220,078 GBP2025-06-30
244,810 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
362,817 GBP2025-06-30
373,769 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
24,830 GBP2024-06-30
Between two and five year, Non-current
342,590 GBP2025-06-30
Non-current, Between two and five year
353,542 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
38,000 GBP2025-06-30
66,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
49,518 GBP2024-07-01 ~ 2025-06-30