Turnover/Revenue
10,738,175 GBP2022-07-01 ~ 2023-06-30
11,897,502 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-8,380,915 GBP2022-07-01 ~ 2023-06-30
-9,046,973 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,357,260 GBP2022-07-01 ~ 2023-06-30
2,850,529 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-273,950 GBP2022-07-01 ~ 2023-06-30
-260,147 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,083,310 GBP2022-07-01 ~ 2023-06-30
2,590,382 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,253 GBP2022-07-01 ~ 2023-06-30
51 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,092,580 GBP2022-07-01 ~ 2023-06-30
2,587,344 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,664,042 GBP2022-07-01 ~ 2023-06-30
2,094,192 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment
8,864 GBP2023-06-30
4,424 GBP2022-06-30
Fixed Assets
8,865 GBP2023-06-30
4,425 GBP2022-06-30
Debtors
2,151,852 GBP2023-06-30
2,280,091 GBP2022-06-30
Cash at bank and in hand
277,278 GBP2023-06-30
271,397 GBP2022-06-30
Current Assets
2,429,130 GBP2023-06-30
2,551,488 GBP2022-06-30
Net Current Assets/Liabilities
4,800 GBP2023-06-30
9,398 GBP2022-06-30
Net Assets/Liabilities
13,665 GBP2023-06-30
13,823 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
13,565 GBP2023-06-30
13,723 GBP2022-06-30
30,289 GBP2021-06-30
Equity
13,665 GBP2023-06-30
13,823 GBP2022-06-30
30,389 GBP2021-06-30
Dividends Paid
-1,664,200 GBP2022-07-01 ~ 2023-06-30
-2,110,758 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,664,042 GBP2022-07-01 ~ 2023-06-30
2,094,192 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,282 GBP2022-07-01 ~ 2023-06-30
1,476 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
7,000 GBP2022-07-01 ~ 2023-06-30
6,500 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
34,500 GBP2022-07-01 ~ 2023-06-30
15,892 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,000 GBP2022-07-01 ~ 2023-06-30
40,000 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
74,500 GBP2022-07-01 ~ 2023-06-30
55,892 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Current Tax for the Period
428,538 GBP2022-07-01 ~ 2023-06-30
493,341 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
397,590 GBP2022-07-01 ~ 2023-06-30
491,595 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Intangible Assets
Goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,778 GBP2023-06-30
8,973 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,914 GBP2023-06-30
4,549 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,864 GBP2023-06-30
4,424 GBP2022-06-30
Trade Debtors/Trade Receivables
1,200,000 GBP2023-06-30
1,821,998 GBP2022-06-30
Amounts owed by group undertakings and participating interests
946,045 GBP2023-06-30
421,332 GBP2022-06-30
Prepayments/Accrued Income
5,807 GBP2023-06-30
36,761 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125 GBP2023-06-30
127,473 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
218,538 GBP2023-06-30
251,341 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
95,967 GBP2023-06-30
81,776 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,109,700 GBP2023-06-30
2,081,500 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30