Turnover/Revenue
2,646,396 GBP2024-07-01 ~ 2025-06-30
2,732,893 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-1,634,447 GBP2024-07-01 ~ 2025-06-30
-1,654,781 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,011,949 GBP2024-07-01 ~ 2025-06-30
1,078,112 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-323,564 GBP2024-07-01 ~ 2025-06-30
-318,101 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
688,527 GBP2024-07-01 ~ 2025-06-30
761,211 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,896 GBP2024-07-01 ~ 2025-06-30
2,111 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
693,423 GBP2024-07-01 ~ 2025-06-30
763,322 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
687,639 GBP2024-07-01 ~ 2025-06-30
746,609 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
11,780 GBP2025-06-30
11,780 GBP2024-06-30
Property, Plant & Equipment
2,205,399 GBP2025-06-30
2,243,042 GBP2024-06-30
Fixed Assets
2,217,179 GBP2025-06-30
2,254,822 GBP2024-06-30
Debtors
Current
2,379,977 GBP2025-06-30
3,322,084 GBP2024-06-30
Cash at bank and in hand
1,119,304 GBP2025-06-30
96,778 GBP2024-06-30
Current Assets
3,499,281 GBP2025-06-30
3,418,862 GBP2024-06-30
Net Current Assets/Liabilities
3,174,648 GBP2025-06-30
3,152,111 GBP2024-06-30
Total Assets Less Current Liabilities
5,391,827 GBP2025-06-30
5,406,933 GBP2024-06-30
Net Assets/Liabilities
5,212,268 GBP2025-06-30
5,224,629 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
5,212,266 GBP2025-06-30
5,224,627 GBP2024-06-30
5,478,018 GBP2023-06-30
Equity
5,212,268 GBP2025-06-30
5,224,629 GBP2024-06-30
5,478,020 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
687,639 GBP2024-07-01 ~ 2025-06-30
746,609 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2024-07-01 ~ 2025-06-30
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-700,000 GBP2024-07-01 ~ 2025-06-30
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
99,329 GBP2024-07-01 ~ 2025-06-30
93,011 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,284,594 GBP2024-07-01 ~ 2025-06-30
1,293,042 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
135,835 GBP2024-07-01 ~ 2025-06-30
108,697 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,463,591 GBP2024-07-01 ~ 2025-06-30
1,433,015 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Average Number of Employees
512024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,600 GBP2024-07-01 ~ 2025-06-30
6,300 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,745 GBP2024-07-01 ~ 2025-06-30
-3,410 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
173,356 GBP2024-07-01 ~ 2025-06-30
190,831 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
180,396 GBP2025-06-30
182,970 GBP2024-06-30
Deferred Tax Liabilities
179,559 GBP2025-06-30
182,304 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
305,000 GBP2024-06-30
Development expenditure
11,780 GBP2024-06-30
Intangible Assets - Gross Cost
316,780 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
305,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
305,000 GBP2024-06-30
Intangible Assets
Development expenditure
11,780 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,154,964 GBP2025-06-30
3,154,964 GBP2024-06-30
Tools/Equipment for furniture and fittings
603,248 GBP2025-06-30
541,562 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,758,212 GBP2025-06-30
3,696,526 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,109,497 GBP2025-06-30
1,053,897 GBP2024-06-30
Tools/Equipment for furniture and fittings
443,316 GBP2025-06-30
399,587 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552,813 GBP2025-06-30
1,453,484 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,600 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
43,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,045,467 GBP2025-06-30
2,101,067 GBP2024-06-30
Tools/Equipment for furniture and fittings
159,932 GBP2025-06-30
141,975 GBP2024-06-30
Trade Debtors/Trade Receivables
125,401 GBP2025-06-30
192,957 GBP2024-06-30
Other Debtors
5,810 GBP2025-06-30
5,269 GBP2024-06-30
Prepayments
166,159 GBP2025-06-30
114,423 GBP2024-06-30
Amount of corporation tax that is recoverable
66,278 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,379,977 GBP2025-06-30
3,322,084 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30