Average Number of Employees
242024-07-01 ~ 2025-06-30
292023-10-01 ~ 2024-06-30
Fixed Assets - Investments
90 GBP2025-06-30
1,100 GBP2024-06-30
Fixed Assets
90 GBP2025-06-30
1,100 GBP2024-06-30
Total Inventories
245,690 GBP2025-06-30
138,680 GBP2024-06-30
Debtors
Current
3,806,578 GBP2025-06-30
2,248,933 GBP2024-06-30
Cash at bank and in hand
850,252 GBP2025-06-30
2,467,901 GBP2024-06-30
Current Assets
4,902,520 GBP2025-06-30
4,855,514 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,181,380 GBP2025-06-30
-4,399,146 GBP2024-06-30
Net Current Assets/Liabilities
721,140 GBP2025-06-30
456,368 GBP2024-06-30
Total Assets Less Current Liabilities
721,230 GBP2025-06-30
457,468 GBP2024-06-30
Net Assets/Liabilities
721,230 GBP2025-06-30
457,468 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-10-01
Retained earnings (accumulated losses)
721,130 GBP2025-06-30
457,368 GBP2024-06-30
421,903 GBP2023-10-01
Equity
721,230 GBP2025-06-30
457,468 GBP2024-06-30
422,003 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
4,176,462 GBP2024-07-01 ~ 2025-06-30
3,444,136 GBP2023-10-01 ~ 2024-06-30
Profit/Loss
4,176,462 GBP2024-07-01 ~ 2025-06-30
3,444,136 GBP2023-10-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,912,700 GBP2024-07-01 ~ 2025-06-30
-3,408,671 GBP2023-10-01 ~ 2024-06-30
Dividends Paid
-3,912,700 GBP2024-07-01 ~ 2025-06-30
-3,408,671 GBP2023-10-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
1,390,268 GBP2025-06-30
1,094,791 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,385,527 GBP2025-06-30
738,751 GBP2024-06-30
Other Debtors
Current
821,830 GBP2025-06-30
78,903 GBP2024-06-30
Prepayments/Accrued Income
Current
120,478 GBP2025-06-30
101,488 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
88,475 GBP2025-06-30
235,000 GBP2024-06-30
Cash and Cash Equivalents
850,252 GBP2025-06-30
2,467,901 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,404,885 GBP2025-06-30
1,479,441 GBP2024-06-30
Corporation Tax Payable
Current
1,148,219 GBP2024-06-30
Taxation/Social Security Payable
Current
63,008 GBP2025-06-30
1,013,821 GBP2024-06-30
Other Creditors
Current
481,626 GBP2025-06-30
490,483 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
77,661 GBP2025-06-30
80,044 GBP2024-06-30
Creditors
Current
4,181,380 GBP2025-06-30
4,399,146 GBP2024-06-30