Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
1,691,897 GBP2024-07-01 ~ 2025-06-30
2,722,611 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-937,156 GBP2024-07-01 ~ 2025-06-30
-969,930 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
754,741 GBP2024-07-01 ~ 2025-06-30
1,752,681 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-118,396 GBP2024-07-01 ~ 2025-06-30
-99,462 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
636,345 GBP2024-07-01 ~ 2025-06-30
1,653,219 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
45,138 GBP2024-07-01 ~ 2025-06-30
109,332 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
681,483 GBP2024-07-01 ~ 2025-06-30
1,762,551 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-170,371 GBP2024-07-01 ~ 2025-06-30
-440,638 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
511,112 GBP2024-07-01 ~ 2025-06-30
1,321,913 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
Debtors
25,323,098 GBP2025-06-30
25,291,435 GBP2024-06-30
Cash at bank and in hand
11,242 GBP2025-06-30
1,712,521 GBP2024-06-30
Current Assets
25,334,340 GBP2025-06-30
27,003,956 GBP2024-06-30
Creditors
Current
20,777,700 GBP2025-06-30
22,958,427 GBP2024-06-30
Net Current Assets/Liabilities
4,556,640 GBP2025-06-30
4,045,529 GBP2024-06-30
Total Assets Less Current Liabilities
4,556,641 GBP2025-06-30
4,045,529 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,556,541 GBP2025-06-30
4,045,429 GBP2024-06-30
Equity
4,556,641 GBP2025-06-30
4,045,529 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,500 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,280,672 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
24,042,426 GBP2025-06-30
25,157,935 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
25,323,098 GBP2025-06-30
25,291,435 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,200 GBP2025-06-30
Other Creditors
Current
20,776,500 GBP2025-06-30
22,958,427 GBP2024-06-30