64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-22,648,822 GBP2024-07-01 ~ 2025-06-30
-28,471,308 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,646,626 GBP2024-07-01 ~ 2025-06-30
-4,786,732 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
27,668 GBP2024-07-01 ~ 2025-06-30
14,489 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-604 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,608,788 GBP2024-07-01 ~ 2025-06-30
2,415,871 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,189,152 GBP2024-07-01 ~ 2025-06-30
1,760,586 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
6,689 GBP2025-06-30
11,730 GBP2024-06-30
Property, Plant & Equipment
254,385 GBP2025-06-30
363,546 GBP2024-06-30
Fixed Assets
261,074 GBP2025-06-30
375,276 GBP2024-06-30
Debtors
3,302,576 GBP2025-06-30
6,908,340 GBP2024-06-30
Cash at bank and in hand
3,686,201 GBP2025-06-30
829,082 GBP2024-06-30
Current Assets
7,218,902 GBP2025-06-30
7,975,573 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,835,951 GBP2025-06-30
-3,586,097 GBP2024-06-30
Net Current Assets/Liabilities
4,382,951 GBP2025-06-30
4,389,476 GBP2024-06-30
Total Assets Less Current Liabilities
4,644,025 GBP2025-06-30
4,764,752 GBP2024-06-30
Net Assets/Liabilities
4,583,507 GBP2025-06-30
4,677,355 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,583,505 GBP2025-06-30
4,677,353 GBP2024-06-30
4,551,767 GBP2023-06-30
Equity
4,583,507 GBP2025-06-30
4,677,355 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,189,152 GBP2024-07-01 ~ 2025-06-30
1,760,586 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,635,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,283,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
16,250 GBP2024-07-01 ~ 2025-06-30
18,129 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
3282024-07-01 ~ 2025-06-30
3472023-07-01 ~ 2024-06-30
Wages/Salaries
12,835,193 GBP2024-07-01 ~ 2025-06-30
14,499,977 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
277,528 GBP2024-07-01 ~ 2025-06-30
314,475 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
14,790,591 GBP2024-07-01 ~ 2025-06-30
16,410,611 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
165,110 GBP2024-07-01 ~ 2025-06-30
165,110 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,879 GBP2024-07-01 ~ 2025-06-30
25,697 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
510,411 GBP2025-06-30
510,411 GBP2024-06-30
Computer software
22,338 GBP2025-06-30
22,465 GBP2024-06-30
Intangible Assets - Gross Cost
532,749 GBP2025-06-30
532,876 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
510,411 GBP2025-06-30
510,411 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
526,060 GBP2025-06-30
521,146 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,872 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
6,689 GBP2025-06-30
11,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,689 GBP2024-06-30
Plant and equipment
452,090 GBP2025-06-30
438,590 GBP2024-06-30
Furniture and fittings
19,430 GBP2025-06-30
19,430 GBP2024-06-30
Computers
385,109 GBP2025-06-30
383,365 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
963,865 GBP2025-06-30
945,074 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,392 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-15,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-26,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,636 GBP2024-06-30
Plant and equipment
288,284 GBP2025-06-30
207,130 GBP2024-06-30
Furniture and fittings
15,782 GBP2025-06-30
13,572 GBP2024-06-30
Computers
342,120 GBP2025-06-30
311,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,480 GBP2025-06-30
581,528 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,658 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
89,804 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,210 GBP2024-07-01 ~ 2025-06-30
Computers
46,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,650 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-15,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
43,942 GBP2025-06-30
54,053 GBP2024-06-30
Plant and equipment
163,806 GBP2025-06-30
231,460 GBP2024-06-30
Furniture and fittings
3,648 GBP2025-06-30
5,858 GBP2024-06-30
Computers
42,989 GBP2025-06-30
72,175 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,480,594 GBP2025-06-30
6,003,020 GBP2024-06-30
Prepayments/Accrued Income
Current
821,982 GBP2025-06-30
905,320 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
397 GBP2024-06-30
Trade Creditors/Trade Payables
Current
745,454 GBP2025-06-30
777,888 GBP2024-06-30
Corporation Tax Payable
Current
111,526 GBP2025-06-30
350,408 GBP2024-06-30
Other Taxation & Social Security Payable
Current
414,950 GBP2025-06-30
668,281 GBP2024-06-30
Other Creditors
Current
133,924 GBP2025-06-30
134,413 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,430,097 GBP2025-06-30
1,654,710 GBP2024-06-30
Creditors
Current
2,835,951 GBP2025-06-30
3,586,097 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
397 GBP2024-06-30
Total Borrowings
Current
0 GBP2025-06-30
397 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
2 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
324,220 GBP2025-06-30
324,220 GBP2024-06-30
Between two and five year
568,745 GBP2025-06-30
442,965 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
892,965 GBP2025-06-30
767,185 GBP2024-06-30