Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Turnover/Revenue
1,485,640 GBP2023-07-01 ~ 2024-06-30
1,618,316 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,485,640 GBP2023-07-01 ~ 2024-06-30
1,618,316 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-451,330 GBP2023-07-01 ~ 2024-06-30
-450,681 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,034,310 GBP2023-07-01 ~ 2024-06-30
1,167,635 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,362 GBP2023-07-01 ~ 2024-06-30
1,212 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,037,672 GBP2023-07-01 ~ 2024-06-30
1,168,847 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,037,672 GBP2023-07-01 ~ 2024-06-30
1,168,847 GBP2022-07-01 ~ 2023-06-30
Debtors
Current
590,411 GBP2024-06-30
629,172 GBP2023-06-30
Cash at bank and in hand
758,365 GBP2024-06-30
846,758 GBP2023-06-30
Current Assets
1,348,776 GBP2024-06-30
1,475,930 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-146,695 GBP2023-06-30
Net Current Assets/Liabilities
1,198,062 GBP2024-06-30
1,329,235 GBP2023-06-30
Total Assets Less Current Liabilities
1,198,062 GBP2024-06-30
1,329,235 GBP2023-06-30
Net Assets/Liabilities
1,198,062 GBP2024-06-30
1,329,235 GBP2023-06-30
Equity
1,198,062 GBP2024-06-30
1,329,235 GBP2023-06-30
15,830,658 GBP2022-07-01
Other miscellaneous reserve
1,037,673 GBP2024-06-30
1,168,846 GBP2023-06-30
15,695,269 GBP2022-07-01
Profit/Loss
1,037,672 GBP2023-07-01 ~ 2024-06-30
1,168,847 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
25,000 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
758,365 GBP2024-06-30
846,758 GBP2023-06-30
1,051,955 GBP2022-07-01
Audit Fees/Expenses
11,800 GBP2023-07-01 ~ 2024-06-30
11,500 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
144,500 GBP2023-07-01 ~ 2024-06-30
136,000 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
19,837 GBP2023-07-01 ~ 2024-06-30
21,949 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
170,117 GBP2023-07-01 ~ 2024-06-30
164,052 GBP2022-07-01 ~ 2023-06-30
Other Debtors
Current
9,899 GBP2023-06-30
Prepayments/Accrued Income
Current
186,119 GBP2024-06-30
214,984 GBP2023-06-30
Trade Creditors/Trade Payables
Current
64,379 GBP2024-06-30
67,749 GBP2023-06-30
Taxation/Social Security Payable
Current
1,449 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
84,886 GBP2024-06-30
78,946 GBP2023-06-30
Creditors
Current
150,714 GBP2024-06-30
146,695 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,400 GBP2024-06-30
35,400 GBP2023-06-30
Between one and five year
106,200 GBP2024-06-30
141,600 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,600 GBP2024-06-30
177,000 GBP2023-06-30