Average Number of Employees
1502023-07-01 ~ 2024-06-30
1672022-07-01 ~ 2023-06-30
Turnover/Revenue
13,930,374 GBP2023-07-01 ~ 2024-06-30
14,041,308 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-12,301,173 GBP2023-07-01 ~ 2024-06-30
-12,419,387 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,629,201 GBP2023-07-01 ~ 2024-06-30
1,621,921 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,425,612 GBP2023-07-01 ~ 2024-06-30
-1,525,923 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
203,589 GBP2023-07-01 ~ 2024-06-30
95,998 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
154,629 GBP2023-07-01 ~ 2024-06-30
65,846 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
113,457 GBP2023-07-01 ~ 2024-06-30
53,147 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,433 GBP2024-06-30
8,730 GBP2023-06-30
Fixed Assets - Investments
76 GBP2024-06-30
76 GBP2023-06-30
Fixed Assets
6,509 GBP2024-06-30
8,806 GBP2023-06-30
Debtors
Current
1,754,215 GBP2024-06-30
1,633,771 GBP2023-06-30
Cash at bank and in hand
507 GBP2024-06-30
2,619 GBP2023-06-30
Current Assets
1,754,722 GBP2024-06-30
1,636,390 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,630,623 GBP2024-06-30
Net Current Assets/Liabilities
124,099 GBP2024-06-30
158,175 GBP2023-06-30
Total Assets Less Current Liabilities
130,608 GBP2024-06-30
166,981 GBP2023-06-30
Net Assets/Liabilities
130,438 GBP2024-06-30
166,981 GBP2023-06-30
Equity
Called up share capital
180 GBP2024-06-30
180 GBP2023-06-30
180 GBP2022-07-01
Retained earnings (accumulated losses)
130,258 GBP2024-06-30
166,801 GBP2023-06-30
263,654 GBP2022-07-01
Equity
130,438 GBP2024-06-30
166,981 GBP2023-06-30
263,834 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
113,457 GBP2023-07-01 ~ 2024-06-30
53,147 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-150,000 GBP2023-07-01 ~ 2024-06-30
-150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
4,972 GBP2023-07-01 ~ 2024-06-30
5,249 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
507 GBP2024-06-30
2,619 GBP2023-06-30
25,416 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Wages/Salaries
4,067,557 GBP2023-07-01 ~ 2024-06-30
4,407,922 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
349,616 GBP2023-07-01 ~ 2024-06-30
378,033 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,440,528 GBP2023-07-01 ~ 2024-06-30
4,810,875 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
936 GBP2023-07-01 ~ 2024-06-30
-766 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
38,657 GBP2023-07-01 ~ 2024-06-30
13,496 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
150,000 GBP2023-07-01 ~ 2024-06-30
150,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,677 GBP2024-06-30
110,677 GBP2023-06-30
Office equipment
150,700 GBP2024-06-30
148,028 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
261,377 GBP2024-06-30
258,705 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
108,959 GBP2023-06-30
Office equipment
141,016 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
249,975 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,503 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,462 GBP2024-06-30
Office equipment
144,482 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,944 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
215 GBP2024-06-30
1,718 GBP2023-06-30
Office equipment
6,218 GBP2024-06-30
7,012 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,308,924 GBP2024-06-30
1,245,114 GBP2023-06-30
Other Debtors
Current
123,470 GBP2024-06-30
133,384 GBP2023-06-30
Prepayments/Accrued Income
Current
321,821 GBP2024-06-30
254,507 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
766 GBP2023-06-30
Other Remaining Borrowings
Current
793,512 GBP2024-06-30
611,925 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,785 GBP2024-06-30
102,024 GBP2023-06-30
Amounts owed to group undertakings
Current
513 GBP2024-06-30
513 GBP2023-06-30
Corporation Tax Payable
Current
41,860 GBP2024-06-30
27,858 GBP2023-06-30
Taxation/Social Security Payable
Current
341,482 GBP2024-06-30
348,807 GBP2023-06-30
Other Creditors
Current
37,981 GBP2024-06-30
38,588 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
369,490 GBP2024-06-30
348,500 GBP2023-06-30
Creditors
Current
1,630,623 GBP2024-06-30
1,478,215 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
793,512 GBP2024-06-30
Total Borrowings
793,512 GBP2024-06-30
611,925 GBP2023-06-30
Net Deferred Tax Liability/Asset
-170 GBP2024-06-30
766 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-936 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
766 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-06-30
51 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-06-30
49 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,000 shares2024-06-30
8,000 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.012023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,414 GBP2024-06-30
82,943 GBP2023-06-30
Between one and five year
90,527 GBP2024-06-30
167,740 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,941 GBP2024-06-30
250,683 GBP2023-06-30