Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
13,893,626 GBP2024-07-01 ~ 2025-06-30
5,716,391 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-11,238,289 GBP2024-07-01 ~ 2025-06-30
-4,505,802 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,655,337 GBP2024-07-01 ~ 2025-06-30
1,210,589 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,413,438 GBP2024-07-01 ~ 2025-06-30
-1,218,338 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
244,525 GBP2024-07-01 ~ 2025-06-30
30,898 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
373 GBP2024-07-01 ~ 2025-06-30
2,555 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-656 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
244,898 GBP2024-07-01 ~ 2025-06-30
32,797 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
244,898 GBP2024-07-01 ~ 2025-06-30
20,010 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
244,898 GBP2024-07-01 ~ 2025-06-30
20,010 GBP2023-07-01 ~ 2024-06-30
Debtors
3,544,725 GBP2025-06-30
1,558,233 GBP2024-06-30
Cash at bank and in hand
1,016,951 GBP2025-06-30
429,779 GBP2024-06-30
Current Assets
4,561,676 GBP2025-06-30
1,988,012 GBP2024-06-30
Net Current Assets/Liabilities
292,631 GBP2025-06-30
435,233 GBP2024-06-30
Total Assets Less Current Liabilities
292,631 GBP2025-06-30
435,233 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
292,331 GBP2025-06-30
434,933 GBP2024-06-30
864,923 GBP2023-06-30
Equity
292,631 GBP2025-06-30
435,233 GBP2024-06-30
865,223 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-387,500 GBP2024-07-01 ~ 2025-06-30
-450,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-387,500 GBP2024-07-01 ~ 2025-06-30
-450,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
244,898 GBP2024-07-01 ~ 2025-06-30
20,010 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,017,725 GBP2024-07-01 ~ 2025-06-30
1,103,854 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
106,865 GBP2024-07-01 ~ 2025-06-30
66,242 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,550 GBP2024-07-01 ~ 2025-06-30
12,416 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,146,140 GBP2024-07-01 ~ 2025-06-30
1,182,512 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Current Tax for the Period
12,787 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
61,225 GBP2024-07-01 ~ 2025-06-30
8,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,900 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,797,804 GBP2025-06-30
1,110,590 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
506,484 GBP2025-06-30
Other Debtors
Current
13,920 GBP2025-06-30
41,500 GBP2024-06-30
Prepayments
Current
9,675 GBP2025-06-30
311,502 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,544,725 GBP2025-06-30
1,558,233 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,374,274 GBP2025-06-30
458,681 GBP2024-06-30
Amounts owed to group undertakings
Current
3,203 GBP2024-06-30
Corporation Tax Payable
Current
12,787 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,533 GBP2025-06-30
34,214 GBP2024-06-30
Other Creditors
Current
11,618 GBP2025-06-30
10,441 GBP2024-06-30
Accrued Liabilities
Current
2,267,899 GBP2025-06-30
745,758 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-06-30