Turnover/Revenue
11,263,058 GBP2023-07-01 ~ 2024-06-30
10,738,175 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-8,760,444 GBP2023-07-01 ~ 2024-06-30
-8,380,915 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,502,614 GBP2023-07-01 ~ 2024-06-30
2,357,260 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-267,234 GBP2023-07-01 ~ 2024-06-30
-273,950 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,235,380 GBP2023-07-01 ~ 2024-06-30
2,083,310 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,253 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,234,113 GBP2023-07-01 ~ 2024-06-30
2,092,580 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,673,527 GBP2023-07-01 ~ 2024-06-30
1,664,042 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
8,251 GBP2024-06-30
8,864 GBP2023-06-30
Fixed Assets
8,252 GBP2024-06-30
8,865 GBP2023-06-30
Debtors
2,340,284 GBP2024-06-30
2,151,852 GBP2023-06-30
Cash at bank and in hand
239,515 GBP2024-06-30
277,278 GBP2023-06-30
Current Assets
2,579,799 GBP2024-06-30
2,429,130 GBP2023-06-30
Net Current Assets/Liabilities
3,940 GBP2024-06-30
4,800 GBP2023-06-30
Net Assets/Liabilities
12,192 GBP2024-06-30
13,665 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
12,092 GBP2024-06-30
13,565 GBP2023-06-30
13,723 GBP2022-06-30
Equity
12,192 GBP2024-06-30
13,665 GBP2023-06-30
13,823 GBP2022-06-30
Dividends Paid
-1,675,000 GBP2023-07-01 ~ 2024-06-30
-1,664,200 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,673,527 GBP2023-07-01 ~ 2024-06-30
1,664,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,750 GBP2023-07-01 ~ 2024-06-30
3,282 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
7,500 GBP2023-07-01 ~ 2024-06-30
7,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
9,000 GBP2023-07-01 ~ 2024-06-30
34,500 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,000 GBP2023-07-01 ~ 2024-06-30
40,000 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
49,000 GBP2023-07-01 ~ 2024-06-30
74,500 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Current Tax for the Period
560,586 GBP2023-07-01 ~ 2024-06-30
428,538 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
558,528 GBP2023-07-01 ~ 2024-06-30
397,590 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,008 GBP2024-06-30
14,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,757 GBP2024-06-30
5,914 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,251 GBP2024-06-30
8,864 GBP2023-06-30
Trade Debtors/Trade Receivables
1,200,000 GBP2024-06-30
1,200,000 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,100,635 GBP2024-06-30
946,045 GBP2023-06-30
Prepayments/Accrued Income
39,649 GBP2024-06-30
5,807 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,476 GBP2024-06-30
125 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
280,586 GBP2024-06-30
218,538 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
194,598 GBP2024-06-30
95,967 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,091,200 GBP2024-06-30
2,109,700 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30