Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
14,488,993 GBP2024-07-01 ~ 2025-06-30
13,323,042 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-13,299,166 GBP2024-07-01 ~ 2025-06-30
-12,275,018 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,189,827 GBP2024-07-01 ~ 2025-06-30
1,048,024 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-592,775 GBP2024-07-01 ~ 2025-06-30
-460,372 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
597,052 GBP2024-07-01 ~ 2025-06-30
587,652 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
79 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
597,131 GBP2024-07-01 ~ 2025-06-30
587,652 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
447,515 GBP2024-07-01 ~ 2025-06-30
440,139 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
447,515 GBP2024-07-01 ~ 2025-06-30
440,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,098 GBP2025-06-30
2,780 GBP2024-06-30
Debtors
22,691 GBP2025-06-30
23,361 GBP2024-06-30
Cash at bank and in hand
710,421 GBP2025-06-30
735,207 GBP2024-06-30
Current Assets
733,112 GBP2025-06-30
758,568 GBP2024-06-30
Creditors
Current
633,177 GBP2025-06-30
588,830 GBP2024-06-30
Net Current Assets/Liabilities
99,935 GBP2025-06-30
169,738 GBP2024-06-30
Total Assets Less Current Liabilities
104,033 GBP2025-06-30
172,518 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
103,933 GBP2025-06-30
172,418 GBP2024-06-30
236,697 GBP2023-06-30
Equity
104,033 GBP2025-06-30
172,518 GBP2024-06-30
236,797 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-516,000 GBP2024-07-01 ~ 2025-06-30
-504,418 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-516,000 GBP2024-07-01 ~ 2025-06-30
-504,418 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
447,515 GBP2024-07-01 ~ 2025-06-30
440,139 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
8,556,680 GBP2024-07-01 ~ 2025-06-30
7,602,485 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
11,964 GBP2024-07-01 ~ 2025-06-30
9,682 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,969 GBP2024-07-01 ~ 2025-06-30
2,308 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
8,570,613 GBP2024-07-01 ~ 2025-06-30
7,614,475 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
922024-07-01 ~ 2025-06-30
992023-07-01 ~ 2024-06-30
Director Remuneration
42,465 GBP2024-07-01 ~ 2025-06-30
20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,589 GBP2024-07-01 ~ 2025-06-30
4,871 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
11,000 GBP2024-07-01 ~ 2025-06-30
9,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
147,872 GBP2024-07-01 ~ 2025-06-30
152,100 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
149,283 GBP2024-07-01 ~ 2025-06-30
146,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,850 GBP2025-06-30
5,253 GBP2024-06-30
Computers
18,700 GBP2025-06-30
15,390 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,550 GBP2025-06-30
20,643 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,819 GBP2025-06-30
4,014 GBP2024-06-30
Computers
15,633 GBP2025-06-30
13,849 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,452 GBP2025-06-30
17,863 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2024-07-01 ~ 2025-06-30
Computers
1,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,031 GBP2025-06-30
1,239 GBP2024-06-30
Computers
3,067 GBP2025-06-30
1,541 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,248 GBP2025-06-30
4,250 GBP2024-06-30
Other Debtors
Current
13,123 GBP2025-06-30
12,691 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
1,180 GBP2025-06-30
2,924 GBP2024-06-30
Prepayments/Accrued Income
Current
1,140 GBP2025-06-30
3,496 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
22,691 GBP2025-06-30
23,361 GBP2024-06-30
Trade Creditors/Trade Payables
Current
171,243 GBP2025-06-30
187,993 GBP2024-06-30
Corporation Tax Payable
Current
147,793 GBP2025-06-30
152,100 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,480 GBP2025-06-30
2,648 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,950 GBP2025-06-30
19,188 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-06-30
1,456 GBP2024-06-30
Between one and five year
19,500 GBP2025-06-30
All periods
37,500 GBP2025-06-30
1,456 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,180 GBP2025-06-30
-2,924 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
447,515 GBP2024-07-01 ~ 2025-06-30