Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
13,323,042 GBP2023-07-01 ~ 2024-06-30
12,754,488 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
12,275,018 GBP2023-07-01 ~ 2024-06-30
11,632,916 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,048,024 GBP2023-07-01 ~ 2024-06-30
1,121,572 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
460,372 GBP2023-07-01 ~ 2024-06-30
458,342 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
587,652 GBP2023-07-01 ~ 2024-06-30
663,230 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
54 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
587,652 GBP2023-07-01 ~ 2024-06-30
663,284 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
147,513 GBP2023-07-01 ~ 2024-06-30
137,975 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
440,139 GBP2023-07-01 ~ 2024-06-30
525,309 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,780 GBP2024-06-30
6,651 GBP2023-06-30
Debtors
23,361 GBP2024-06-30
12,757 GBP2023-06-30
Cash at bank and in hand
735,207 GBP2024-06-30
752,383 GBP2023-06-30
Current Assets
758,568 GBP2024-06-30
765,140 GBP2023-06-30
Creditors
Current
588,830 GBP2024-06-30
533,331 GBP2023-06-30
Net Current Assets/Liabilities
169,738 GBP2024-06-30
231,809 GBP2023-06-30
Total Assets Less Current Liabilities
172,518 GBP2024-06-30
238,460 GBP2023-06-30
Net Assets/Liabilities
172,518 GBP2024-06-30
236,797 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
172,418 GBP2024-06-30
236,697 GBP2023-06-30
204,313 GBP2022-06-30
Equity
172,518 GBP2024-06-30
236,797 GBP2023-06-30
204,413 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-504,418 GBP2023-07-01 ~ 2024-06-30
-492,925 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-504,418 GBP2023-07-01 ~ 2024-06-30
-492,925 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
440,139 GBP2023-07-01 ~ 2024-06-30
525,309 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
440,139 GBP2023-07-01 ~ 2024-06-30
525,309 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
7,602,485 GBP2023-07-01 ~ 2024-06-30
7,222,671 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
9,682 GBP2023-07-01 ~ 2024-06-30
10,817 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,308 GBP2023-07-01 ~ 2024-06-30
2,474 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,614,475 GBP2023-07-01 ~ 2024-06-30
7,235,962 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
992023-07-01 ~ 2024-06-30
1032022-07-01 ~ 2023-06-30
Director Remuneration
20,000 GBP2023-07-01 ~ 2024-06-30
20,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,871 GBP2023-07-01 ~ 2024-06-30
4,922 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,000 GBP2023-07-01 ~ 2024-06-30
5,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
152,100 GBP2023-07-01 ~ 2024-06-30
138,110 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
146,913 GBP2023-07-01 ~ 2024-06-30
165,821 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,253 GBP2024-06-30
5,253 GBP2023-06-30
Computers
15,390 GBP2024-06-30
14,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,643 GBP2024-06-30
19,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,014 GBP2024-06-30
3,121 GBP2023-06-30
Computers
13,849 GBP2024-06-30
9,871 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,863 GBP2024-06-30
12,992 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2023-07-01 ~ 2024-06-30
Computers
3,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,239 GBP2024-06-30
2,132 GBP2023-06-30
Computers
1,541 GBP2024-06-30
4,519 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,250 GBP2024-06-30
301 GBP2023-06-30
Other Debtors
Current
12,691 GBP2024-06-30
12,456 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
2,924 GBP2024-06-30
Prepayments/Accrued Income
Current
3,496 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
23,361 GBP2024-06-30
12,757 GBP2023-06-30
Trade Creditors/Trade Payables
Current
187,993 GBP2024-06-30
164,431 GBP2023-06-30
Corporation Tax Payable
Current
152,100 GBP2024-06-30
138,098 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,648 GBP2024-06-30
2,243 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
19,188 GBP2024-06-30
22,538 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,924 GBP2024-06-30
1,663 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
440,139 GBP2023-07-01 ~ 2024-06-30