Cost of Sales
-557,311 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-441,193 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,881 GBP2024-07-01 ~ 2025-06-30
-9,219 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
260,597 GBP2024-07-01 ~ 2025-06-30
105,329 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
514 GBP2025-06-30
981 GBP2024-06-30
14,853 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
410,923 GBP2025-06-30
150,326 GBP2024-06-30
Other miscellaneous reserve
344,997 GBP2023-06-30
Equity
411,923 GBP2025-06-30
151,326 GBP2024-06-30
Audit Fees/Expenses
3,450 GBP2024-07-01 ~ 2025-06-30
3,875 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Wages/Salaries
629,931 GBP2024-07-01 ~ 2025-06-30
545,831 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,094 GBP2024-07-01 ~ 2025-06-30
12,457 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
710,380 GBP2024-07-01 ~ 2025-06-30
612,646 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
0 GBP2024-07-01 ~ 2025-06-30
83,403 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
65,149 GBP2024-07-01 ~ 2025-06-30
47,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
896,552 GBP2025-06-30
896,552 GBP2024-06-30
896,552 GBP2023-06-30
Plant and equipment
65,495 GBP2025-06-30
65,495 GBP2024-06-30
65,495 GBP2023-06-30
Furniture and fittings
46,665 GBP2025-06-30
46,665 GBP2024-06-30
42,293 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
840,053 GBP2025-06-30
750,545 GBP2024-06-30
661,037 GBP2023-06-30
Plant and equipment
65,495 GBP2025-06-30
65,495 GBP2024-06-30
65,495 GBP2023-06-30
Furniture and fittings
43,012 GBP2025-06-30
40,096 GBP2024-06-30
37,243 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,560 GBP2025-06-30
856,136 GBP2024-06-30
763,775 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,916 GBP2024-07-01 ~ 2025-06-30
2,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,424 GBP2024-07-01 ~ 2025-06-30
92,361 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
89,508 GBP2024-07-01 ~ 2025-06-30
Prepayments
Current
41,970 GBP2025-06-30
34,602 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,843 GBP2024-06-30
Accrued Liabilities
Current
22,674 GBP2025-06-30
21,815 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81,585 GBP2025-06-30
71,259 GBP2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
0 GBP2024-07-01 ~ 2025-06-30
-300,000 GBP2023-07-01 ~ 2024-06-30