Average Number of Employees
512024-07-01 ~ 2025-06-30
572023-07-01 ~ 2024-06-30
Turnover/Revenue
8,008,572 GBP2024-07-01 ~ 2025-06-30
7,830,592 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-3,894,572 GBP2024-07-01 ~ 2025-06-30
-4,100,639 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,114,000 GBP2024-07-01 ~ 2025-06-30
3,729,953 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,001,649 GBP2024-07-01 ~ 2025-06-30
-2,136,100 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,112,351 GBP2024-07-01 ~ 2025-06-30
1,593,853 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-87,539 GBP2024-07-01 ~ 2025-06-30
-70,282 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,024,812 GBP2024-07-01 ~ 2025-06-30
1,523,571 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,806 GBP2024-07-01 ~ 2025-06-30
3,984 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
1,214,977 GBP2025-06-30
5,617,202 GBP2024-06-30
4,089,647 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,023,006 GBP2024-07-01 ~ 2025-06-30
1,527,555 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,425,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
10,052 GBP2025-06-30
10,646 GBP2024-06-30
Fixed Assets
10,052 GBP2025-06-30
10,646 GBP2024-06-30
Debtors
Current
3,269,985 GBP2025-06-30
7,872,600 GBP2024-06-30
Cash at bank and in hand
385 GBP2025-06-30
30,732 GBP2024-06-30
Current Assets
3,270,370 GBP2025-06-30
7,903,332 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,059,560 GBP2024-06-30
Net Current Assets/Liabilities
1,487,273 GBP2025-06-30
5,843,772 GBP2024-06-30
Total Assets Less Current Liabilities
1,497,325 GBP2025-06-30
5,854,418 GBP2024-06-30
Net Assets/Liabilities
1,348,184 GBP2025-06-30
5,750,409 GBP2024-06-30
Equity
Called up share capital
133,207 GBP2025-06-30
133,207 GBP2024-06-30
Equity
1,348,184 GBP2025-06-30
5,750,409 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-07-01 ~ 2025-06-30
Furniture and fittings
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,293 GBP2025-06-30
93,583 GBP2024-06-30
Furniture and fittings
249 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,293 GBP2025-06-30
93,832 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,406 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-53,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,241 GBP2025-06-30
83,186 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,241 GBP2025-06-30
83,186 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,461 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
11,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,052 GBP2025-06-30
10,397 GBP2024-06-30
Furniture and fittings
249 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
551,644 GBP2025-06-30
1,145,827 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,270,927 GBP2025-06-30
6,509,453 GBP2024-06-30
Other Debtors
Current
135,206 GBP2025-06-30
1,689 GBP2024-06-30
Prepayments/Accrued Income
Current
302,718 GBP2025-06-30
204,335 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
9,490 GBP2025-06-30
11,296 GBP2024-06-30
Bank Overdrafts
Current
180,552 GBP2025-06-30
159,357 GBP2024-06-30
Bank Borrowings
Current
105,932 GBP2025-06-30
140,351 GBP2024-06-30
Other Remaining Borrowings
Current
120,555 GBP2025-06-30
Trade Creditors/Trade Payables
Current
211,374 GBP2025-06-30
381,258 GBP2024-06-30
Taxation/Social Security Payable
Current
350,499 GBP2025-06-30
219,261 GBP2024-06-30
Other Creditors
Current
43,964 GBP2025-06-30
529,696 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
770,221 GBP2025-06-30
629,637 GBP2024-06-30
Creditors
Current
1,783,097 GBP2025-06-30
2,059,560 GBP2024-06-30
Bank Borrowings
Non-current
104,009 GBP2024-06-30
Other Remaining Borrowings
Non-current
149,141 GBP2025-06-30
Creditors
Non-current
149,141 GBP2025-06-30
104,009 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
140,351 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
140,351 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
104,009 GBP2024-06-30
Total Borrowings
375,628 GBP2025-06-30
244,360 GBP2024-06-30