Average Number of Employees
1522024-07-01 ~ 2025-06-30
1662023-07-01 ~ 2024-06-30
Turnover/Revenue
14,873,792 GBP2024-07-01 ~ 2025-06-30
13,930,374 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-13,189,264 GBP2024-07-01 ~ 2025-06-30
-12,301,173 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,684,528 GBP2024-07-01 ~ 2025-06-30
1,629,201 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,499,504 GBP2024-07-01 ~ 2025-06-30
-1,425,612 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
185,024 GBP2024-07-01 ~ 2025-06-30
203,589 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
126,301 GBP2024-07-01 ~ 2025-06-30
154,629 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
94,979 GBP2024-07-01 ~ 2025-06-30
113,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,646 GBP2025-06-30
6,433 GBP2024-06-30
Fixed Assets - Investments
76 GBP2025-06-30
76 GBP2024-06-30
Fixed Assets
13,722 GBP2025-06-30
6,509 GBP2024-06-30
Debtors
Current
2,164,759 GBP2025-06-30
1,754,215 GBP2024-06-30
Cash at bank and in hand
181 GBP2025-06-30
507 GBP2024-06-30
Current Assets
2,164,940 GBP2025-06-30
1,754,722 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,101,153 GBP2025-06-30
Net Current Assets/Liabilities
63,787 GBP2025-06-30
124,099 GBP2024-06-30
Total Assets Less Current Liabilities
77,509 GBP2025-06-30
130,608 GBP2024-06-30
Net Assets/Liabilities
75,417 GBP2025-06-30
130,438 GBP2024-06-30
Equity
Called up share capital
180 GBP2025-06-30
180 GBP2024-06-30
180 GBP2023-07-01
Retained earnings (accumulated losses)
75,237 GBP2025-06-30
130,258 GBP2024-06-30
166,801 GBP2023-07-01
Equity
75,417 GBP2025-06-30
130,438 GBP2024-06-30
166,981 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
94,979 GBP2024-07-01 ~ 2025-06-30
113,457 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-07-01 ~ 2025-06-30
-150,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-150,000 GBP2024-07-01 ~ 2025-06-30
-150,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
6,001 GBP2024-07-01 ~ 2025-06-30
4,972 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
-807 GBP2025-06-30
507 GBP2024-06-30
2,619 GBP2023-07-01
Bank Overdrafts
-988 GBP2025-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Wages/Salaries
4,001,428 GBP2024-07-01 ~ 2025-06-30
4,067,557 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
389,956 GBP2024-07-01 ~ 2025-06-30
349,616 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,418,388 GBP2024-07-01 ~ 2025-06-30
4,440,528 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,922 GBP2024-07-01 ~ 2025-06-30
936 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
31,576 GBP2024-07-01 ~ 2025-06-30
38,657 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
150,000 GBP2024-07-01 ~ 2025-06-30
150,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,677 GBP2025-06-30
110,677 GBP2024-06-30
Office equipment
163,914 GBP2025-06-30
150,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
274,591 GBP2025-06-30
261,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
110,462 GBP2024-06-30
Office equipment
144,482 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
254,944 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
160 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
6,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,622 GBP2025-06-30
Office equipment
150,323 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,945 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
55 GBP2025-06-30
215 GBP2024-06-30
Office equipment
13,591 GBP2025-06-30
6,218 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,616,553 GBP2025-06-30
1,308,924 GBP2024-06-30
Other Debtors
Current
144,604 GBP2025-06-30
123,470 GBP2024-06-30
Prepayments/Accrued Income
Current
403,602 GBP2025-06-30
321,821 GBP2024-06-30
Bank Overdrafts
Current
988 GBP2025-06-30
Other Remaining Borrowings
Current
1,164,789 GBP2025-06-30
793,512 GBP2024-06-30
Trade Creditors/Trade Payables
Current
69,160 GBP2025-06-30
45,785 GBP2024-06-30
Amounts owed to group undertakings
Current
513 GBP2025-06-30
513 GBP2024-06-30
Corporation Tax Payable
Current
35,329 GBP2025-06-30
41,860 GBP2024-06-30
Taxation/Social Security Payable
Current
366,111 GBP2025-06-30
341,482 GBP2024-06-30
Other Creditors
Current
33,098 GBP2025-06-30
37,981 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
431,165 GBP2025-06-30
369,490 GBP2024-06-30
Creditors
Current
2,101,153 GBP2025-06-30
1,630,623 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,164,790 GBP2025-06-30
Total Borrowings
1,164,790 GBP2025-06-30
793,512 GBP2024-06-30
Net Deferred Tax Liability/Asset
-2,092 GBP2025-06-30
-170 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,922 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-170 GBP2025-06-30
766 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-06-30
51 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-06-30
49 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,000 shares2025-06-30
8,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,456 GBP2025-06-30
86,414 GBP2024-06-30
Between one and five year
84,266 GBP2025-06-30
90,527 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,722 GBP2025-06-30
176,941 GBP2024-06-30