Turnover/Revenue
3,281,238 GBP2024-07-01 ~ 2025-06-30
3,503,426 GBP2023-01-01 ~ 2024-06-30
Cost of Sales
-1,831,290 GBP2024-07-01 ~ 2025-06-30
-1,634,003 GBP2023-01-01 ~ 2024-06-30
Gross Profit/Loss
1,449,948 GBP2024-07-01 ~ 2025-06-30
1,869,423 GBP2023-01-01 ~ 2024-06-30
Administrative Expenses
-2,001,446 GBP2024-07-01 ~ 2025-06-30
-3,028,094 GBP2023-01-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,388 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
388,890 GBP2024-07-01 ~ 2025-06-30
1,065,779 GBP2023-01-01 ~ 2024-06-30
Profit/Loss
334,828 GBP2024-07-01 ~ 2025-06-30
1,706,251 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
138,096 GBP2025-06-30
22,482 GBP2024-06-30
Fixed Assets - Investments
263,025 GBP2025-06-30
263,025 GBP2024-06-30
Fixed Assets
401,121 GBP2025-06-30
285,507 GBP2024-06-30
Total Inventories
8,595 GBP2024-06-30
Debtors
Current
4,095,424 GBP2025-06-30
4,451,542 GBP2024-06-30
Cash at bank and in hand
515,131 GBP2025-06-30
774,843 GBP2024-06-30
Current Assets
4,610,555 GBP2025-06-30
5,234,980 GBP2024-06-30
Net Current Assets/Liabilities
1,794,891 GBP2025-06-30
1,575,677 GBP2024-06-30
Net Assets/Liabilities
2,196,012 GBP2025-06-30
1,861,184 GBP2024-06-30
Equity
Called up share capital
38,753 GBP2025-06-30
38,753 GBP2024-06-30
33,333 GBP2022-12-31
Retained earnings (accumulated losses)
2,157,259 GBP2025-06-30
1,822,431 GBP2024-06-30
661,065 GBP2022-12-31
Equity
2,196,012 GBP2025-06-30
1,861,184 GBP2024-06-30
694,398 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
334,828 GBP2024-07-01 ~ 2025-06-30
1,706,251 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-544,885 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
-544,885 GBP2023-01-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
5,420 GBP2023-01-01 ~ 2024-06-30
Issue of Equity Instruments
5,420 GBP2023-01-01 ~ 2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
106,490 GBP2024-07-01 ~ 2025-06-30
-343,371 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
183,543 GBP2025-06-30
158,765 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
299,299 GBP2025-06-30
158,765 GBP2024-06-30
Land and buildings
71,976 GBP2025-06-30
Other
43,780 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
152,837 GBP2025-06-30
136,283 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,203 GBP2025-06-30
136,283 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,198 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
16,554 GBP2024-07-01 ~ 2025-06-30
Other
1,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,198 GBP2025-06-30
Other
1,168 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
64,778 GBP2025-06-30
Tools/Equipment for furniture and fittings
30,706 GBP2025-06-30
22,482 GBP2024-06-30
Other
42,612 GBP2025-06-30
Investments in Subsidiaries
263,025 GBP2025-06-30
263,025 GBP2024-06-30
Cost valuation
263,025 GBP2024-06-30
Trade Debtors/Trade Receivables
378,582 GBP2025-06-30
786,504 GBP2024-06-30
Other Debtors
5,806 GBP2025-06-30
5,806 GBP2024-06-30
Prepayments
172,546 GBP2025-06-30
85,342 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,095,424 GBP2025-06-30
4,451,542 GBP2024-06-30
Number of Shares Issued (Fully Paid)
38,753 shares2025-06-30
38,753 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,123 GBP2025-06-30
7,965 GBP2024-06-30
Between two and five year
99,930 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,053 GBP2025-06-30
7,965 GBP2024-06-30