Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
1,268,520 GBP2024-07-01 ~ 2025-06-30
1,327,998 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
128,851 GBP2024-07-01 ~ 2025-06-30
140,527 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,139,669 GBP2024-07-01 ~ 2025-06-30
1,187,471 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
497,357 GBP2024-07-01 ~ 2025-06-30
467,022 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
642,312 GBP2024-07-01 ~ 2025-06-30
720,449 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,112 GBP2024-07-01 ~ 2025-06-30
6,069 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
652,886 GBP2024-07-01 ~ 2025-06-30
711,225 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
153,842 GBP2024-07-01 ~ 2025-06-30
176,364 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
499,044 GBP2024-07-01 ~ 2025-06-30
534,861 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
499,044 GBP2024-07-01 ~ 2025-06-30
534,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
54,303 GBP2025-06-30
65,164 GBP2024-06-30
Debtors
279,781 GBP2025-06-30
274,694 GBP2024-06-30
Current assets - Investments
75,367 GBP2025-06-30
271,001 GBP2024-06-30
Cash at bank and in hand
274,592 GBP2025-06-30
250,382 GBP2024-06-30
Current Assets
629,740 GBP2025-06-30
796,077 GBP2024-06-30
Creditors
Current
347,153 GBP2025-06-30
349,676 GBP2024-06-30
Net Current Assets/Liabilities
282,587 GBP2025-06-30
446,401 GBP2024-06-30
Total Assets Less Current Liabilities
336,890 GBP2025-06-30
511,565 GBP2024-06-30
Net Assets/Liabilities
323,314 GBP2025-06-30
486,270 GBP2024-06-30
Equity
Called up share capital
40,000 GBP2025-06-30
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Capital redemption reserve
14,000 GBP2025-06-30
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Retained earnings (accumulated losses)
269,314 GBP2025-06-30
432,270 GBP2024-06-30
577,409 GBP2023-06-30
Equity
323,314 GBP2025-06-30
486,270 GBP2024-06-30
631,409 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
499,044 GBP2024-07-01 ~ 2025-06-30
534,861 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-662,000 GBP2024-07-01 ~ 2025-06-30
-680,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-662,000 GBP2024-07-01 ~ 2025-06-30
-680,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
143,626 GBP2024-07-01 ~ 2025-06-30
159,366 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
5,799 GBP2024-07-01 ~ 2025-06-30
8,972 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,873 GBP2024-07-01 ~ 2025-06-30
80,000 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
359,298 GBP2024-07-01 ~ 2025-06-30
248,338 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Director Remuneration
18,192 GBP2024-07-01 ~ 2025-06-30
18,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,861 GBP2024-07-01 ~ 2025-06-30
43,443 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
165,561 GBP2024-07-01 ~ 2025-06-30
168,359 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
163,222 GBP2024-07-01 ~ 2025-06-30
177,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,107 GBP2024-06-30
Furniture and fittings
3,706 GBP2024-06-30
Motor vehicles
108,607 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
117,420 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,107 GBP2025-06-30
5,107 GBP2024-06-30
Furniture and fittings
3,706 GBP2025-06-30
3,706 GBP2024-06-30
Motor vehicles
54,304 GBP2025-06-30
43,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,117 GBP2025-06-30
52,256 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
54,303 GBP2025-06-30
65,164 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
183,768 GBP2025-06-30
232,374 GBP2024-06-30
Other Debtors
Current
37,496 GBP2025-06-30
Prepayments/Accrued Income
Current
58,517 GBP2025-06-30
42,320 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
279,781 GBP2025-06-30
274,694 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,671 GBP2025-06-30
4,622 GBP2024-06-30
Corporation Tax Payable
Current
162,933 GBP2025-06-30
165,732 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,304 GBP2025-06-30
2,046 GBP2024-06-30
Other Creditors
Current
5,186 GBP2025-06-30
6,603 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
126,779 GBP2025-06-30
113,721 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,749 GBP2025-06-30
29,730 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,576 GBP2025-06-30
25,295 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-06-30