Cost of Sales
-693,397 GBP2023-07-01 ~ 2024-06-30
-673,344 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-956,363 GBP2023-07-01 ~ 2024-06-30
-868,036 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
254,918 GBP2023-07-01 ~ 2024-06-30
52,675 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
442,177 GBP2023-07-01 ~ 2024-06-30
148,408 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
326,251 GBP2023-07-01 ~ 2024-06-30
112,199 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
326,251 GBP2023-07-01 ~ 2024-06-30
112,199 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
51,746 GBP2024-06-30
60,386 GBP2023-06-30
Fixed Assets - Investments
188,000 GBP2024-06-30
309,035 GBP2023-06-30
Fixed Assets
239,746 GBP2024-06-30
369,421 GBP2023-06-30
Debtors
182,364 GBP2024-06-30
277,839 GBP2023-06-30
Cash at bank and in hand
745,873 GBP2024-06-30
145,704 GBP2023-06-30
Current Assets
947,374 GBP2024-06-30
449,782 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-87,746 GBP2023-06-30
Net Current Assets/Liabilities
777,794 GBP2024-06-30
362,036 GBP2023-06-30
Total Assets Less Current Liabilities
1,017,540 GBP2024-06-30
731,457 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-32,391 GBP2024-06-30
Net Assets/Liabilities
972,212 GBP2024-06-30
685,961 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
872,212 GBP2024-06-30
585,961 GBP2023-06-30
513,762 GBP2022-06-30
Equity
972,212 GBP2024-06-30
685,961 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
326,251 GBP2023-07-01 ~ 2024-06-30
112,199 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-40,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,900 GBP2023-07-01 ~ 2024-06-30
6,660 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Wages/Salaries
623,506 GBP2023-07-01 ~ 2024-06-30
550,891 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,686 GBP2023-07-01 ~ 2024-06-30
35,715 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
731,283 GBP2023-07-01 ~ 2024-06-30
647,882 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
58,784 GBP2023-07-01 ~ 2024-06-30
142,730 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,373 GBP2023-07-01 ~ 2024-06-30
11,314 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,038 GBP2024-06-30
37,038 GBP2023-06-30
Computers
47,812 GBP2024-06-30
43,513 GBP2023-06-30
Motor vehicles
57,990 GBP2024-06-30
57,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
204,185 GBP2024-06-30
196,886 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
58,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,272 GBP2024-06-30
33,183 GBP2023-06-30
Computers
36,264 GBP2024-06-30
32,891 GBP2023-06-30
Motor vehicles
23,558 GBP2024-06-30
12,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,439 GBP2024-06-30
136,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,089 GBP2023-07-01 ~ 2024-06-30
Computers
3,373 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,345 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Furniture and fittings
5,766 GBP2024-06-30
3,855 GBP2023-06-30
Computers
11,548 GBP2024-06-30
10,622 GBP2023-06-30
Motor vehicles
34,432 GBP2024-06-30
45,909 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
171,746 GBP2024-06-30
118,292 GBP2023-06-30
Other Debtors
Current
3,438 GBP2024-06-30
150,574 GBP2023-06-30
Prepayments/Accrued Income
Current
7,180 GBP2024-06-30
8,973 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
182,364 GBP2024-06-30
Current, Amounts falling due within one year
277,839 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,432 GBP2024-06-30
10,279 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,708 GBP2024-06-30
20,195 GBP2023-06-30
Corporation Tax Payable
Current
117,299 GBP2024-06-30
24,895 GBP2023-06-30
Other Creditors
Current
901 GBP2024-06-30
652 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
34,240 GBP2024-06-30
31,725 GBP2023-06-30
Creditors
Current
169,580 GBP2024-06-30
87,746 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,391 GBP2024-06-30
31,187 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,432 GBP2024-06-30
10,279 GBP2023-06-30
Minimum gross finance lease payments owing
37,823 GBP2024-06-30
41,466 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-06-30
27,000 GBP2023-06-30
Between two and five year
108,000 GBP2024-06-30
108,000 GBP2023-06-30
More than five year
14,625 GBP2024-06-30
41,625 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,625 GBP2024-06-30
176,625 GBP2023-06-30