Average Number of Employees
612024-07-01 ~ 2025-06-30
752023-07-01 ~ 2024-06-30
Turnover/Revenue
7,943,467 GBP2024-07-01 ~ 2025-06-30
10,094,729 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-1,638,396 GBP2024-07-01 ~ 2025-06-30
-3,147,479 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,305,071 GBP2024-07-01 ~ 2025-06-30
6,947,250 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,775,483 GBP2024-07-01 ~ 2025-06-30
-6,858,926 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
530,339 GBP2024-07-01 ~ 2025-06-30
102,032 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
89,067 GBP2024-07-01 ~ 2025-06-30
84,376 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
570,123 GBP2024-07-01 ~ 2025-06-30
175,140 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
409,155 GBP2024-07-01 ~ 2025-06-30
112,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
161,587 GBP2025-06-30
202,127 GBP2024-06-30
Debtors
Non-current
974,742 GBP2025-06-30
976,622 GBP2024-06-30
Current
3,244,665 GBP2025-06-30
4,466,758 GBP2024-06-30
Cash at bank and in hand
3,027,287 GBP2025-06-30
2,454,309 GBP2024-06-30
Current Assets
7,246,694 GBP2025-06-30
7,897,689 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,982,579 GBP2024-06-30
Net Current Assets/Liabilities
4,035,995 GBP2025-06-30
3,915,110 GBP2024-06-30
Total Assets Less Current Liabilities
4,197,582 GBP2025-06-30
4,117,237 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-729,167 GBP2025-06-30
Net Assets/Liabilities
3,468,415 GBP2025-06-30
4,117,237 GBP2024-06-30
Equity
Called up share capital
216 GBP2025-06-30
216 GBP2024-06-30
216 GBP2023-07-01
Capital redemption reserve
33 GBP2025-06-30
33 GBP2024-06-30
33 GBP2023-07-01
Retained earnings (accumulated losses)
3,468,166 GBP2025-06-30
4,116,988 GBP2024-06-30
5,015,764 GBP2023-07-01
Equity
3,468,415 GBP2025-06-30
4,117,237 GBP2024-06-30
5,016,013 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
409,155 GBP2024-07-01 ~ 2025-06-30
112,672 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,057,977 GBP2024-07-01 ~ 2025-06-30
-1,011,448 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,057,977 GBP2024-07-01 ~ 2025-06-30
-1,011,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
45,672 GBP2024-07-01 ~ 2025-06-30
61,882 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
3,027,287 GBP2025-06-30
2,019,557 GBP2024-06-30
7,187,993 GBP2023-07-01
Bank Overdrafts
-434,752 GBP2024-06-30
Audit Fees/Expenses
18,000 GBP2024-07-01 ~ 2025-06-30
20,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,532,014 GBP2024-07-01 ~ 2025-06-30
4,425,541 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
467,988 GBP2024-07-01 ~ 2025-06-30
558,108 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,336,763 GBP2024-07-01 ~ 2025-06-30
5,357,638 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
90,799 GBP2024-07-01 ~ 2025-06-30
87,386 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
142,531 GBP2024-07-01 ~ 2025-06-30
43,785 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
1,057,977 GBP2024-07-01 ~ 2025-06-30
1,011,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
708,598 GBP2025-06-30
704,679 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
907,755 GBP2025-06-30
903,836 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
576,448 GBP2025-06-30
540,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,168 GBP2025-06-30
701,709 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
37,211 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
45,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
132,150 GBP2025-06-30
164,229 GBP2024-06-30
Other Debtors
Non-current
750,000 GBP2025-06-30
751,880 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,328,576 GBP2025-06-30
1,466,016 GBP2024-06-30
Other Debtors
Current
1,478,826 GBP2025-06-30
2,601,619 GBP2024-06-30
Prepayments/Accrued Income
Current
437,263 GBP2025-06-30
399,123 GBP2024-06-30
Bank Overdrafts
Current
434,752 GBP2024-06-30
Bank Borrowings
Current
250,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
385,686 GBP2025-06-30
351,511 GBP2024-06-30
Corporation Tax Payable
Current
230,698 GBP2025-06-30
255,763 GBP2024-06-30
Taxation/Social Security Payable
Current
155,236 GBP2025-06-30
156,448 GBP2024-06-30
Other Creditors
Current
123,914 GBP2025-06-30
325,885 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,065,165 GBP2025-06-30
2,458,220 GBP2024-06-30
Creditors
Current
3,210,699 GBP2025-06-30
3,982,579 GBP2024-06-30
Bank Borrowings
Non-current
729,167 GBP2025-06-30
Creditors
Non-current
729,167 GBP2025-06-30
Bank Borrowings
Non-current, Between one and two years
250,000 GBP2025-06-30
Between two and five year, Non-current
479,167 GBP2025-06-30
Total Borrowings
979,167 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216 shares2025-06-30
216 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30