Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
1,600,000 GBP2023-07-01 ~ 2024-06-30
2,100,000 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
22,046 GBP2023-07-01 ~ 2024-06-30
37,002 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,577,954 GBP2023-07-01 ~ 2024-06-30
2,062,998 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,167,660 GBP2023-07-01 ~ 2024-06-30
2,671,313 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
451,630 GBP2023-07-01 ~ 2024-06-30
-550,157 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
188,171 GBP2023-07-01 ~ 2024-06-30
11,257 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,639,801 GBP2023-07-01 ~ 2024-06-30
-773,900 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
90,828 GBP2023-07-01 ~ 2024-06-30
198,625 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,548,973 GBP2023-07-01 ~ 2024-06-30
-972,525 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,548,973 GBP2023-07-01 ~ 2024-06-30
-972,525 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,206 GBP2024-06-30
16,246 GBP2023-06-30
Fixed Assets - Investments
104 GBP2024-06-30
106 GBP2023-06-30
Investment Property
225,000 GBP2024-06-30
225,000 GBP2023-06-30
Fixed Assets
230,310 GBP2024-06-30
241,352 GBP2023-06-30
Debtors
5,761,275 GBP2024-06-30
8,572,892 GBP2023-06-30
Cash at bank and in hand
6,435,229 GBP2024-06-30
2,725,607 GBP2023-06-30
Current Assets
12,207,481 GBP2024-06-30
11,416,348 GBP2023-06-30
Creditors
Current
11,204,160 GBP2024-06-30
1,992,135 GBP2023-06-30
Net Current Assets/Liabilities
1,003,321 GBP2024-06-30
9,424,213 GBP2023-06-30
Total Assets Less Current Liabilities
1,233,631 GBP2024-06-30
9,665,565 GBP2023-06-30
Net Assets/Liabilities
1,129,012 GBP2024-06-30
9,558,917 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
3 GBP2022-06-30
Share premium
4,728,878 GBP2023-06-30
4,728,878 GBP2022-06-30
Retained earnings (accumulated losses)
1,129,009 GBP2024-06-30
4,830,036 GBP2023-06-30
5,802,561 GBP2022-06-30
Equity
1,129,012 GBP2024-06-30
9,558,917 GBP2023-06-30
10,531,442 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,548,973 GBP2023-07-01 ~ 2024-06-30
-972,525 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,978,878 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-10,978,878 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
931,638 GBP2023-07-01 ~ 2024-06-30
1,232,760 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,140 GBP2023-07-01 ~ 2024-06-30
77,774 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
990,778 GBP2023-07-01 ~ 2024-06-30
1,310,534 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,041 GBP2023-07-01 ~ 2024-06-30
20,806 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
92,857 GBP2023-07-01 ~ 2024-06-30
7,979 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
659,950 GBP2023-07-01 ~ 2024-06-30
-158,619 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,623 GBP2024-06-30
58,623 GBP2023-06-30
Plant and equipment
17,722 GBP2024-06-30
26,912 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,345 GBP2024-06-30
85,535 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,623 GBP2024-06-30
52,342 GBP2023-06-30
Plant and equipment
12,516 GBP2024-06-30
16,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,139 GBP2024-06-30
69,289 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,206 GBP2024-06-30
9,965 GBP2023-06-30
Land and buildings, Short leasehold
6,281 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
104 GBP2024-06-30
106 GBP2023-06-30
Investments in Group Undertakings
104 GBP2024-06-30
106 GBP2023-06-30
Investment Property - Fair Value Model
225,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,014,651 GBP2024-06-30
8,312,168 GBP2023-06-30
Other Debtors
Current
5,500 GBP2024-06-30
76,075 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
70,589 GBP2024-06-30
139,464 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
11,740 GBP2024-06-30
45,185 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,761,275 GBP2024-06-30
8,572,892 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,641 GBP2024-06-30
200,088 GBP2023-06-30
Amounts owed to group undertakings
Current
10,974,250 GBP2024-06-30
1,416,430 GBP2023-06-30
Corporation Tax Payable
Current
7,979 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,984 GBP2024-06-30
71,301 GBP2023-06-30
Other Creditors
Current
10,347 GBP2024-06-30
67,870 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
133,938 GBP2024-06-30
228,467 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,666 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,619 GBP2024-06-30
106,648 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,548,973 GBP2023-07-01 ~ 2024-06-30