Par Value of Share
Class 1 ordinary share
102024-07-01 ~ 2025-06-30
Class 2 ordinary share
102024-07-01 ~ 2025-06-30
Turnover/Revenue
19,146,496 GBP2024-07-01 ~ 2025-06-30
19,790,048 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
14,852,969 GBP2024-07-01 ~ 2025-06-30
15,289,047 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,293,527 GBP2024-07-01 ~ 2025-06-30
4,501,001 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
4,031,651 GBP2024-07-01 ~ 2025-06-30
4,124,529 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
261,876 GBP2024-07-01 ~ 2025-06-30
376,472 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
140,937 GBP2024-07-01 ~ 2025-06-30
127,382 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
2,202 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
400,611 GBP2024-07-01 ~ 2025-06-30
503,854 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84,297 GBP2024-07-01 ~ 2025-06-30
110,957 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
316,314 GBP2024-07-01 ~ 2025-06-30
392,897 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
316,314 GBP2024-07-01 ~ 2025-06-30
392,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
85,281 GBP2025-06-30
100,287 GBP2024-06-30
Fixed Assets - Investments
189,200 GBP2025-06-30
189,200 GBP2024-06-30
Fixed Assets
274,481 GBP2025-06-30
289,487 GBP2024-06-30
Total Inventories
119,087 GBP2025-06-30
100,463 GBP2024-06-30
Debtors
6,635,610 GBP2025-06-30
6,516,374 GBP2024-06-30
Current assets - Investments
1,274,229 GBP2025-06-30
1,033,081 GBP2024-06-30
Cash at bank and in hand
1,160,945 GBP2025-06-30
623,645 GBP2024-06-30
Current Assets
9,189,871 GBP2025-06-30
8,273,563 GBP2024-06-30
Creditors
Current
5,930,455 GBP2025-06-30
5,341,914 GBP2024-06-30
Net Current Assets/Liabilities
3,259,416 GBP2025-06-30
2,931,649 GBP2024-06-30
Total Assets Less Current Liabilities
3,533,897 GBP2025-06-30
3,221,136 GBP2024-06-30
Net Assets/Liabilities
3,516,761 GBP2025-06-30
3,200,447 GBP2024-06-30
Equity
Called up share capital
31,250 GBP2025-06-30
31,250 GBP2024-06-30
31,250 GBP2023-06-30
Retained earnings (accumulated losses)
3,485,511 GBP2025-06-30
3,169,197 GBP2024-06-30
2,776,300 GBP2023-06-30
Equity
3,516,761 GBP2025-06-30
3,200,447 GBP2024-06-30
2,807,550 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
316,314 GBP2024-07-01 ~ 2025-06-30
392,897 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
5,093,127 GBP2024-07-01 ~ 2025-06-30
4,854,371 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
607,554 GBP2024-07-01 ~ 2025-06-30
533,548 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,837 GBP2024-07-01 ~ 2025-06-30
139,632 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,863,518 GBP2024-07-01 ~ 2025-06-30
5,527,551 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
972024-07-01 ~ 2025-06-30
922023-07-01 ~ 2024-06-30
Director Remuneration
319,053 GBP2024-07-01 ~ 2025-06-30
325,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,328 GBP2024-07-01 ~ 2025-06-30
28,699 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,500 GBP2024-07-01 ~ 2025-06-30
12,720 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
88,100 GBP2024-07-01 ~ 2025-06-30
106,485 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
100,153 GBP2024-07-01 ~ 2025-06-30
125,964 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285,372 GBP2025-06-30
272,050 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,091 GBP2025-06-30
171,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
85,281 GBP2025-06-30
100,287 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
189,200 GBP2024-06-30
Investments in Group Undertakings
189,200 GBP2025-06-30
189,200 GBP2024-06-30
Value of work in progress
119,087 GBP2025-06-30
100,463 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,410,190 GBP2025-06-30
2,508,355 GBP2024-06-30
Other Debtors
Current
144,002 GBP2025-06-30
122,816 GBP2024-06-30
Prepayments/Accrued Income
Current
58,637 GBP2025-06-30
55,983 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,630,610 GBP2025-06-30
6,511,374 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,386,494 GBP2025-06-30
1,204,539 GBP2024-06-30
Corporation Tax Payable
Current
196,537 GBP2025-06-30
106,485 GBP2024-06-30
Other Taxation & Social Security Payable
Current
204,190 GBP2025-06-30
170,942 GBP2024-06-30
Other Creditors
Current
26,848 GBP2025-06-30
13,157 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,771,668 GBP2025-06-30
3,498,424 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
401,616 GBP2025-06-30
290,372 GBP2024-06-30
Between one and five year
522,007 GBP2025-06-30
496,522 GBP2024-06-30
All periods
923,623 GBP2025-06-30
786,894 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,136 GBP2025-06-30
20,689 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,136 GBP2025-06-30
20,689 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-06-30
Class 2 ordinary share
62,500 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
316,314 GBP2024-07-01 ~ 2025-06-30