Turnover/Revenue
3,092,522 GBP2023-07-01 ~ 2024-06-30
3,023,773 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,702,819 GBP2023-07-01 ~ 2024-06-30
-2,721,266 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
398,493 GBP2023-07-01 ~ 2024-06-30
309,707 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
44,204 GBP2023-07-01 ~ 2024-06-30
16,455 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
442,697 GBP2023-07-01 ~ 2024-06-30
326,162 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
331,695 GBP2023-07-01 ~ 2024-06-30
249,869 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
331,695 GBP2023-07-01 ~ 2024-06-30
249,869 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
28,515 GBP2024-06-30
33,227 GBP2023-06-30
Fixed Assets
28,515 GBP2024-06-30
33,227 GBP2023-06-30
Debtors
199,954 GBP2024-06-30
236,044 GBP2023-06-30
Cash at bank and in hand
1,308,725 GBP2024-06-30
953,287 GBP2023-06-30
Current Assets
1,508,679 GBP2024-06-30
1,189,331 GBP2023-06-30
Net Current Assets/Liabilities
1,075,397 GBP2024-06-30
786,333 GBP2023-06-30
Total Assets Less Current Liabilities
1,103,912 GBP2024-06-30
819,560 GBP2023-06-30
Net Assets/Liabilities
1,101,400 GBP2024-06-30
819,560 GBP2023-06-30
Equity
Called up share capital
18,478 GBP2024-06-30
18,478 GBP2023-06-30
18,478 GBP2022-06-30
Share premium
113,414 GBP2024-06-30
113,414 GBP2023-06-30
113,414 GBP2022-06-30
Retained earnings (accumulated losses)
969,508 GBP2024-06-30
687,668 GBP2023-06-30
584,299 GBP2022-06-30
Equity
1,101,400 GBP2024-06-30
819,560 GBP2023-06-30
716,191 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
331,695 GBP2023-07-01 ~ 2024-06-30
249,869 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-49,855 GBP2023-07-01 ~ 2024-06-30
-146,500 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-49,855 GBP2023-07-01 ~ 2024-06-30
-146,500 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,825,575 GBP2023-07-01 ~ 2024-06-30
1,734,594 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
186,626 GBP2023-07-01 ~ 2024-06-30
154,857 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,155 GBP2023-07-01 ~ 2024-06-30
188,461 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,104,356 GBP2023-07-01 ~ 2024-06-30
2,077,912 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Director Remuneration
309,716 GBP2023-07-01 ~ 2024-06-30
206,140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,688 GBP2023-07-01 ~ 2024-06-30
16,175 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
107,104 GBP2023-07-01 ~ 2024-06-30
67,466 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
44,763 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,004 GBP2024-06-30
119,078 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,489 GBP2024-06-30
85,851 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,515 GBP2024-06-30
33,227 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
65,617 GBP2024-06-30
98,903 GBP2023-06-30
Other Debtors
Current
13 GBP2024-06-30
13 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
1,386 GBP2023-06-30
Prepayments
Current
80,393 GBP2024-06-30
85,013 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
199,954 GBP2024-06-30
236,044 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,511 GBP2024-06-30
15,294 GBP2023-06-30
Corporation Tax Payable
Current
107,104 GBP2024-06-30
67,466 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,225 GBP2024-06-30
35,802 GBP2023-06-30
Other Creditors
Current
3,101 GBP2024-06-30
21,372 GBP2023-06-30
Accrued Liabilities
Current
238,352 GBP2024-06-30
207,075 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,500 GBP2024-06-30
68,500 GBP2023-06-30
Between one and five year
274,000 GBP2024-06-30
274,000 GBP2023-06-30
More than five year
18,667 GBP2024-06-30
87,167 GBP2023-06-30
All periods
361,167 GBP2024-06-30
429,667 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,512 GBP2024-06-30
-1,386 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
331,695 GBP2023-07-01 ~ 2024-06-30