Turnover/Revenue
9,359,784 GBP2024-07-01 ~ 2025-06-30
11,263,058 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-7,123,191 GBP2024-07-01 ~ 2025-06-30
-8,760,444 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,236,593 GBP2024-07-01 ~ 2025-06-30
2,502,614 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-286,279 GBP2024-07-01 ~ 2025-06-30
-267,234 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,950,314 GBP2024-07-01 ~ 2025-06-30
2,235,380 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,950,314 GBP2024-07-01 ~ 2025-06-30
2,234,113 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,440,522 GBP2024-07-01 ~ 2025-06-30
1,673,527 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
6,368 GBP2025-06-30
8,251 GBP2024-06-30
Fixed Assets
6,369 GBP2025-06-30
8,252 GBP2024-06-30
Debtors
735,077 GBP2025-06-30
2,340,284 GBP2024-06-30
Cash at bank and in hand
104,825 GBP2025-06-30
239,515 GBP2024-06-30
Current Assets
839,902 GBP2025-06-30
2,579,799 GBP2024-06-30
Net Current Assets/Liabilities
46,345 GBP2025-06-30
3,940 GBP2024-06-30
Net Assets/Liabilities
52,714 GBP2025-06-30
12,192 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
52,614 GBP2025-06-30
12,092 GBP2024-06-30
13,565 GBP2023-06-30
Equity
52,714 GBP2025-06-30
12,192 GBP2024-06-30
13,665 GBP2023-06-30
Dividends Paid
-1,400,000 GBP2024-07-01 ~ 2025-06-30
-1,675,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,440,522 GBP2024-07-01 ~ 2025-06-30
1,673,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,323 GBP2024-07-01 ~ 2025-06-30
2,750 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
11,000 GBP2024-07-01 ~ 2025-06-30
10,790 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
26,000 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
26,000 GBP2024-07-01 ~ 2025-06-30
9,000 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,000 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
26,000 GBP2024-07-01 ~ 2025-06-30
49,000 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Current Tax for the Period
500,000 GBP2024-07-01 ~ 2025-06-30
560,586 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
487,579 GBP2024-07-01 ~ 2025-06-30
558,528 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,149 GBP2025-06-30
14,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,781 GBP2025-06-30
5,757 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,368 GBP2025-06-30
8,251 GBP2024-06-30
Trade Debtors/Trade Receivables
1,200,000 GBP2024-06-30
Amounts owed by group undertakings and participating interests
735,077 GBP2025-06-30
1,100,635 GBP2024-06-30
Prepayments/Accrued Income
39,649 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
489 GBP2025-06-30
9,476 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
125,000 GBP2025-06-30
280,586 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
868 GBP2025-06-30
194,597 GBP2024-06-30
Other Creditors
Amounts falling due within one year
667,200 GBP2025-06-30
2,091,200 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30