Cost of Sales
-2,262,868 GBP2023-07-01 ~ 2024-06-30
-2,306,958 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-541,235 GBP2023-07-01 ~ 2024-06-30
-548,435 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
324,078 GBP2023-07-01 ~ 2024-06-30
333,417 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,944 GBP2023-07-01 ~ 2024-06-30
203 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
326,022 GBP2023-07-01 ~ 2024-06-30
333,620 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
772,339 GBP2024-06-30
805,468 GBP2023-06-30
Debtors
6,243,091 GBP2024-06-30
5,228,883 GBP2023-06-30
Cash at bank and in hand
86,848 GBP2024-06-30
39,005 GBP2023-06-30
Current Assets
6,329,939 GBP2024-06-30
5,267,888 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,345,597 GBP2024-06-30
-638,628 GBP2023-06-30
Net Current Assets/Liabilities
4,984,342 GBP2024-06-30
4,629,260 GBP2023-06-30
Total Assets Less Current Liabilities
5,756,681 GBP2024-06-30
5,434,728 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,947 GBP2024-06-30
-5,072 GBP2023-06-30
Net Assets/Liabilities
5,743,745 GBP2024-06-30
5,417,723 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
5,743,644 GBP2024-06-30
5,417,622 GBP2023-06-30
5,084,002 GBP2022-06-30
Equity
5,743,745 GBP2024-06-30
5,417,723 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
326,022 GBP2023-07-01 ~ 2024-06-30
333,620 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
7,500 GBP2023-07-01 ~ 2024-06-30
3,150 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
662023-07-01 ~ 2024-06-30
632022-07-01 ~ 2023-06-30
Wages/Salaries
1,539,970 GBP2023-07-01 ~ 2024-06-30
1,664,198 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,678 GBP2023-07-01 ~ 2024-06-30
25,686 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,688,820 GBP2023-07-01 ~ 2024-06-30
1,828,222 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
11,291 GBP2023-07-01 ~ 2024-06-30
11,208 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,944 GBP2023-07-01 ~ 2024-06-30
-203 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,129,602 GBP2023-06-30
Furniture and fittings
39,909 GBP2024-06-30
20,202 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,218,238 GBP2024-06-30
2,190,217 GBP2023-06-30
Owned/Freehold, Land and buildings
1,129,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
469,578 GBP2023-06-30
Furniture and fittings
17,886 GBP2024-06-30
14,526 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445,899 GBP2024-06-30
1,384,749 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
637,432 GBP2024-06-30
Furniture and fittings
22,023 GBP2024-06-30
5,676 GBP2023-06-30
Land and buildings, Owned/Freehold
660,024 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
96,216 GBP2024-06-30
136,026 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-06-30
496,377 GBP2023-06-30
Other Debtors
Current
6,140,230 GBP2024-06-30
4,548,518 GBP2023-06-30
Prepayments/Accrued Income
Current
6,645 GBP2024-06-30
47,962 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,243,091 GBP2024-06-30
5,228,883 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,125 GBP2024-06-30
2,125 GBP2023-06-30
Trade Creditors/Trade Payables
Current
119,124 GBP2024-06-30
64,870 GBP2023-06-30
Amounts owed to group undertakings
Current
919,769 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
50,655 GBP2024-06-30
71,994 GBP2023-06-30
Other Creditors
Current
173,863 GBP2024-06-30
353,845 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
80,061 GBP2024-06-30
145,794 GBP2023-06-30
Creditors
Current
1,345,597 GBP2024-06-30
638,628 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,947 GBP2024-06-30
5,072 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,125 GBP2024-06-30
2,125 GBP2023-06-30
Minimum gross finance lease payments owing
5,072 GBP2024-06-30
7,197 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-06-30
101 shares2023-06-30