Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
9,424,777 GBP2019-07-01 ~ 2020-06-30
13,165,886 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-8,391,956 GBP2019-07-01 ~ 2020-06-30
-11,805,126 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
1,032,821 GBP2019-07-01 ~ 2020-06-30
1,360,760 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-1,045,236 GBP2019-07-01 ~ 2020-06-30
-1,092,477 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
79,277 GBP2019-07-01 ~ 2020-06-30
268,752 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
20,615 GBP2019-07-01 ~ 2020-06-30
213,705 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
18,538 GBP2019-07-01 ~ 2020-06-30
200,961 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
49,844 GBP2020-06-30
32,063 GBP2019-06-30
Debtors
1,282,139 GBP2020-06-30
2,890,638 GBP2019-06-30
Cash at bank and in hand
14,358 GBP2020-06-30
19,094 GBP2019-06-30
Current Assets
1,296,497 GBP2020-06-30
2,909,732 GBP2019-06-30
Net Current Assets/Liabilities
357,541 GBP2020-06-30
395,647 GBP2019-06-30
Total Assets Less Current Liabilities
407,385 GBP2020-06-30
427,710 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-101,800 GBP2020-06-30
Net Assets/Liabilities
301,718 GBP2020-06-30
427,380 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
300,718 GBP2020-06-30
426,380 GBP2019-06-30
514,419 GBP2018-06-30
Equity
301,718 GBP2020-06-30
427,380 GBP2019-06-30
515,419 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
18,538 GBP2019-07-01 ~ 2020-06-30
200,961 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,538 GBP2019-07-01 ~ 2020-06-30
200,961 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
18,538 GBP2019-07-01 ~ 2020-06-30
200,961 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-144,200 GBP2019-07-01 ~ 2020-06-30
-289,000 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
-144,200 GBP2019-07-01 ~ 2020-06-30
-289,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation Expense
20,307 GBP2019-07-01 ~ 2020-06-30
16,581 GBP2018-07-01 ~ 2019-06-30
Wages/Salaries
8,769,250 GBP2019-07-01 ~ 2020-06-30
12,299,446 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
41,099 GBP2019-07-01 ~ 2020-06-30
46,161 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
8,903,591 GBP2019-07-01 ~ 2020-06-30
12,448,387 GBP2018-07-01 ~ 2019-06-30
Average number of employees in administration and support functions
32019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Average Number of Employees
5812019-07-01 ~ 2020-06-30
8482018-07-01 ~ 2019-06-30
Director Remuneration
40,885 GBP2019-07-01 ~ 2020-06-30
93,340 GBP2018-07-01 ~ 2019-06-30
Audit Fees/Expenses
5,187 GBP2019-07-01 ~ 2020-06-30
5,311 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,536 GBP2019-07-01 ~ 2020-06-30
-1,664 GBP2018-07-01 ~ 2019-06-30
Tax Expense/Credit at Applicable Tax Rate
3,917 GBP2019-07-01 ~ 2020-06-30
40,604 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,866 GBP2020-06-30
330 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,189 GBP2020-06-30
71,268 GBP2019-06-30
Motor vehicles
70,917 GBP2020-06-30
36,750 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
146,106 GBP2020-06-30
108,018 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,679 GBP2020-06-30
39,206 GBP2019-06-30
Motor vehicles
43,583 GBP2020-06-30
36,750 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,262 GBP2020-06-30
75,956 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,473 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
6,833 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,306 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,510 GBP2020-06-30
32,063 GBP2019-06-30
Motor vehicles
27,334 GBP2020-06-30
Trade Debtors/Trade Receivables
568,499 GBP2020-06-30
2,003,094 GBP2019-06-30
Amounts Owed By Related Parties
519,457 GBP2020-06-30
538,957 GBP2019-06-30
Other Debtors
82,301 GBP2020-06-30
1,313 GBP2019-06-30
Prepayments
61,711 GBP2020-06-30
49,055 GBP2019-06-30
Debtors
Current
1,282,139 GBP2020-06-30
2,890,638 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
58,294 GBP2020-06-30
1,521,172 GBP2019-06-30
Trade Creditors/Trade Payables
59,973 GBP2020-06-30
54,933 GBP2019-06-30
Taxation/Social Security Payable
702,916 GBP2020-06-30
540,278 GBP2019-06-30
Other Creditors
2,074 GBP2020-06-30
1,705 GBP2019-06-30
Total Borrowings
Non-current, Amounts falling due after one year
101,800 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-06-30
1,000 shares2019-06-30
Bank Borrowings
Non-current
84,481 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,319 GBP2020-06-30
Total Borrowings
Non-current
101,800 GBP2020-06-30
Bank Borrowings
Current
18,658 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
8,150 GBP2020-06-30
Other Remaining Borrowings
Current
31,486 GBP2020-06-30
1,521,172 GBP2019-06-30
Total Borrowings
Current
58,294 GBP2020-06-30
1,521,172 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,751 GBP2020-06-30
37,180 GBP2019-06-30
Between two and five year
52,453 GBP2020-06-30
73,670 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,204 GBP2020-06-30
110,850 GBP2019-06-30
Dividend per share (interim)
144.202019-07-01 ~ 2020-06-30
289.002018-07-01 ~ 2019-06-30