Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
1,327,998 GBP2023-07-01 ~ 2024-06-30
1,313,206 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
140,527 GBP2023-07-01 ~ 2024-06-30
147,175 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,187,471 GBP2023-07-01 ~ 2024-06-30
1,166,031 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
467,022 GBP2023-07-01 ~ 2024-06-30
320,363 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
720,449 GBP2023-07-01 ~ 2024-06-30
845,668 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,069 GBP2023-07-01 ~ 2024-06-30
2,150 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
711,225 GBP2023-07-01 ~ 2024-06-30
841,436 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
176,364 GBP2023-07-01 ~ 2024-06-30
187,705 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
534,861 GBP2023-07-01 ~ 2024-06-30
653,731 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
534,861 GBP2023-07-01 ~ 2024-06-30
653,731 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
65,164 GBP2024-06-30
Debtors
274,694 GBP2024-06-30
269,446 GBP2023-06-30
Current assets - Investments
271,001 GBP2024-06-30
423,371 GBP2023-06-30
Cash at bank and in hand
250,382 GBP2024-06-30
277,438 GBP2023-06-30
Current Assets
796,077 GBP2024-06-30
970,255 GBP2023-06-30
Creditors
Current
349,676 GBP2024-06-30
321,556 GBP2023-06-30
Net Current Assets/Liabilities
446,401 GBP2024-06-30
648,699 GBP2023-06-30
Total Assets Less Current Liabilities
511,565 GBP2024-06-30
648,699 GBP2023-06-30
Net Assets/Liabilities
486,270 GBP2024-06-30
631,409 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Capital redemption reserve
14,000 GBP2024-06-30
14,000 GBP2023-06-30
14,000 GBP2022-06-30
Retained earnings (accumulated losses)
432,270 GBP2024-06-30
577,409 GBP2023-06-30
583,678 GBP2022-06-30
Equity
486,270 GBP2024-06-30
631,409 GBP2023-06-30
637,678 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
534,861 GBP2023-07-01 ~ 2024-06-30
653,731 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-680,000 GBP2023-07-01 ~ 2024-06-30
-660,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-680,000 GBP2023-07-01 ~ 2024-06-30
-660,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
159,366 GBP2023-07-01 ~ 2024-06-30
148,944 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
8,972 GBP2023-07-01 ~ 2024-06-30
8,213 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,000 GBP2023-07-01 ~ 2024-06-30
40,000 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
248,338 GBP2023-07-01 ~ 2024-06-30
197,157 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Director Remuneration
18,192 GBP2023-07-01 ~ 2024-06-30
18,192 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,443 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
168,359 GBP2023-07-01 ~ 2024-06-30
179,787 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
177,806 GBP2023-07-01 ~ 2024-06-30
210,359 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,107 GBP2024-06-30
5,107 GBP2023-06-30
Furniture and fittings
3,706 GBP2024-06-30
3,706 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
117,420 GBP2024-06-30
8,813 GBP2023-06-30
Motor vehicles
108,607 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,107 GBP2024-06-30
5,107 GBP2023-06-30
Furniture and fittings
3,706 GBP2024-06-30
3,706 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,256 GBP2024-06-30
8,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,443 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
65,164 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
232,374 GBP2024-06-30
236,379 GBP2023-06-30
Prepayments/Accrued Income
Current
42,320 GBP2024-06-30
33,067 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
274,694 GBP2024-06-30
269,446 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,622 GBP2024-06-30
13,348 GBP2023-06-30
Corporation Tax Payable
Current
165,732 GBP2024-06-30
177,160 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,046 GBP2024-06-30
1,737 GBP2023-06-30
Other Creditors
Current
6,603 GBP2024-06-30
6,396 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
113,721 GBP2024-06-30
67,614 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,730 GBP2024-06-30
Between one and five year
81,328 GBP2023-06-30
All periods
29,730 GBP2024-06-30
81,328 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,295 GBP2024-06-30
17,290 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-06-30