Cost of Sales
-4,655,043 GBP2024-01-01 ~ 2024-12-31
-44,941,546 GBP2022-07-01 ~ 2023-12-31
Administrative Expenses
-3,705 GBP2024-01-01 ~ 2024-12-31
-3,471 GBP2022-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,394 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-07-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,559 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,554,156 GBP2024-01-01 ~ 2024-12-31
4,625,090 GBP2022-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-799,048 GBP2024-01-01 ~ 2024-12-31
-674,187 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
4,755,108 GBP2024-01-01 ~ 2024-12-31
3,950,903 GBP2022-07-01 ~ 2023-12-31
Debtors
7,487,301 GBP2024-12-31
10,616,512 GBP2023-12-31
Cash at bank and in hand
11,605 GBP2024-12-31
247,035 GBP2023-12-31
Current Assets
7,498,906 GBP2024-12-31
10,863,547 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,252,151 GBP2023-12-31
Net Current Assets/Liabilities
3,716,504 GBP2024-12-31
3,611,396 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-06-30
Retained earnings (accumulated losses)
3,716,502 GBP2024-12-31
3,611,394 GBP2023-12-31
-339,509 GBP2022-06-30
Equity
3,716,504 GBP2024-12-31
3,611,396 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,755,108 GBP2024-01-01 ~ 2024-12-31
3,950,903 GBP2022-07-01 ~ 2023-12-31
Dividends Paid
-4,650,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-07-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
79,531 GBP2024-12-31
722,475 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,401,039 GBP2024-12-31
1,204,037 GBP2023-12-31
Other Debtors
Current
6,731 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
8,690,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,487,301 GBP2024-12-31
Current, Amounts falling due within one year
10,616,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,625 GBP2024-12-31
1,620,483 GBP2023-12-31
Corporation Tax Payable
Current
239,048 GBP2024-12-31
674,187 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
311,357 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,466,729 GBP2024-12-31
4,646,124 GBP2023-12-31
Creditors
Current
3,782,402 GBP2024-12-31
7,252,151 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31