Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
27,116,251 GBP2024-07-01 ~ 2025-06-30
26,831,629 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-25,364,727 GBP2024-07-01 ~ 2025-06-30
-24,903,932 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,751,524 GBP2024-07-01 ~ 2025-06-30
1,927,697 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-861,911 GBP2024-07-01 ~ 2025-06-30
-944,412 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,582,464 GBP2024-07-01 ~ 2025-06-30
1,034,172 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
183,981 GBP2024-07-01 ~ 2025-06-30
146,854 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-937 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
1,763,808 GBP2024-07-01 ~ 2025-06-30
1,179,326 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,323,599 GBP2024-07-01 ~ 2025-06-30
867,364 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,323,599 GBP2024-07-01 ~ 2025-06-30
867,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,665 GBP2025-06-30
10,068 GBP2024-06-30
Fixed Assets - Investments
5,100 GBP2025-06-30
6,800 GBP2024-06-30
Fixed Assets
15,765 GBP2025-06-30
16,868 GBP2024-06-30
Debtors
4,815,558 GBP2025-06-30
4,165,107 GBP2024-06-30
Cash at bank and in hand
4,046,515 GBP2025-06-30
4,248,264 GBP2024-06-30
Current Assets
8,862,073 GBP2025-06-30
8,413,371 GBP2024-06-30
Net Current Assets/Liabilities
3,517,440 GBP2025-06-30
2,442,738 GBP2024-06-30
Total Assets Less Current Liabilities
3,533,205 GBP2025-06-30
2,459,606 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
6 GBP2023-06-30
Capital redemption reserve
4 GBP2025-06-30
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
3,533,195 GBP2025-06-30
2,459,596 GBP2024-06-30
1,592,232 GBP2023-06-30
Equity
3,533,205 GBP2025-06-30
2,459,606 GBP2024-06-30
1,592,242 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,323,599 GBP2024-07-01 ~ 2025-06-30
867,364 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-250,000 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
334,800 GBP2024-07-01 ~ 2025-06-30
372,217 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
33,576 GBP2024-07-01 ~ 2025-06-30
41,175 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,393 GBP2024-07-01 ~ 2025-06-30
180,187 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
551,769 GBP2024-07-01 ~ 2025-06-30
593,579 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Director Remuneration
288,000 GBP2024-07-01 ~ 2025-06-30
318,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,920 GBP2024-07-01 ~ 2025-06-30
4,706 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
5,000 GBP2024-07-01 ~ 2025-06-30
5,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
440,209 GBP2024-07-01 ~ 2025-06-30
311,962 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
440,952 GBP2024-07-01 ~ 2025-06-30
294,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,154 GBP2025-06-30
48,455 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,489 GBP2025-06-30
38,387 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,665 GBP2025-06-30
10,068 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
647,709 GBP2025-06-30
2,364,879 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Other Debtors
Current
250 GBP2025-06-30
3,216 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,665 GBP2025-06-30
2,061 GBP2024-06-30
Prepayments/Accrued Income
Current
4,145,934 GBP2025-06-30
1,774,951 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,815,558 GBP2025-06-30
Current, Amounts falling due within one year
4,165,107 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,850,527 GBP2025-06-30
4,695,563 GBP2024-06-30
Corporation Tax Payable
Current
440,209 GBP2025-06-30
311,962 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
53,897 GBP2025-06-30
963,108 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
550 GBP2025-06-30
550 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-06-30