Cost of Sales
-9,667,615 GBP2024-07-01 ~ 2025-06-30
-10,393,193 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,463,970 GBP2024-07-01 ~ 2025-06-30
-3,284,275 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
739,689 GBP2024-07-01 ~ 2025-06-30
769,383 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-201,107 GBP2024-07-01 ~ 2025-06-30
-222,727 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
538,582 GBP2024-07-01 ~ 2025-06-30
546,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
93,811 GBP2025-06-30
95,919 GBP2024-06-30
Debtors
3,987,073 GBP2025-06-30
836,216 GBP2024-06-30
Cash at bank and in hand
4,332,364 GBP2025-06-30
3,572,371 GBP2024-06-30
Current Assets
8,319,437 GBP2025-06-30
4,408,587 GBP2024-06-30
Net Current Assets/Liabilities
3,423,119 GBP2025-06-30
2,882,429 GBP2024-06-30
Total Assets Less Current Liabilities
3,516,930 GBP2025-06-30
2,978,348 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,516,830 GBP2025-06-30
2,978,248 GBP2024-06-30
2,431,592 GBP2023-06-30
Equity
3,516,930 GBP2025-06-30
2,978,348 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
538,582 GBP2024-07-01 ~ 2025-06-30
546,656 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
822024-07-01 ~ 2025-06-30
762023-07-01 ~ 2024-06-30
Wages/Salaries
3,837,192 GBP2024-07-01 ~ 2025-06-30
3,644,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,329 GBP2025-06-30
15,971 GBP2024-06-30
Computers
26,522 GBP2025-06-30
25,856 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
210,424 GBP2025-06-30
169,810 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
164,573 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,425 GBP2025-06-30
4,526 GBP2024-06-30
Computers
20,968 GBP2025-06-30
16,210 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,613 GBP2025-06-30
73,891 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,065 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,899 GBP2024-07-01 ~ 2025-06-30
Computers
4,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,220 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
75,353 GBP2025-06-30
74,828 GBP2024-06-30
Furniture and fittings
12,904 GBP2025-06-30
11,445 GBP2024-06-30
Computers
5,554 GBP2025-06-30
9,646 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,891,556 GBP2025-06-30
715,165 GBP2024-06-30
Other Debtors
Current
13,364 GBP2025-06-30
14,217 GBP2024-06-30
Prepayments/Accrued Income
Current
82,153 GBP2025-06-30
106,834 GBP2024-06-30
Trade Creditors/Trade Payables
Current
120,267 GBP2025-06-30
42,974 GBP2024-06-30
Corporation Tax Payable
Current
73,028 GBP2025-06-30
78,059 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,968 GBP2025-06-30
58,639 GBP2024-06-30
Other Creditors
Current
535,179 GBP2025-06-30
13,906 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,107,876 GBP2025-06-30
1,332,580 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,103 GBP2025-06-30
0 GBP2024-06-30
Between two and five year
127,187 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,290 GBP2025-06-30
0 GBP2024-06-30