Cost of Sales
-2,457,109 GBP2022-07-01 ~ 2023-06-30
-1,899,346 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-569,638 GBP2022-07-01 ~ 2023-06-30
-433,784 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
62 GBP2022-07-01 ~ 2023-06-30
1 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
20,101 GBP2022-07-01 ~ 2023-06-30
-79,787 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,393 GBP2022-07-01 ~ 2023-06-30
31,685 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
53,494 GBP2022-07-01 ~ 2023-06-30
-48,102 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
631,240 GBP2023-06-30
600,568 GBP2022-06-30
669,562 GBP2021-06-30
Dividends Paid
-22,822 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
-20,892 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
208,610 GBP2023-06-30
214,906 GBP2022-06-30
Debtors
468,604 GBP2023-06-30
428,610 GBP2022-06-30
Cash at bank and in hand
181,222 GBP2023-06-30
70,947 GBP2022-06-30
Current Assets
924,361 GBP2023-06-30
865,075 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-484,023 GBP2023-06-30
-477,278 GBP2022-06-30
Net Current Assets/Liabilities
440,338 GBP2023-06-30
387,797 GBP2022-06-30
Total Assets Less Current Liabilities
648,948 GBP2023-06-30
602,703 GBP2022-06-30
Net Assets/Liabilities
632,416 GBP2023-06-30
601,744 GBP2022-06-30
Equity
Called up share capital
1,176 GBP2023-06-30
1,176 GBP2022-06-30
Equity
632,416 GBP2023-06-30
601,744 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
309,595 GBP2023-06-30
309,595 GBP2022-06-30
Other
265,211 GBP2023-06-30
256,830 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
574,806 GBP2023-06-30
566,425 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-19,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-19,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,533 GBP2023-06-30
167,424 GBP2022-06-30
Other
191,663 GBP2023-06-30
184,095 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,196 GBP2023-06-30
351,519 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,109 GBP2022-07-01 ~ 2023-06-30
Other
23,918 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,027 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-16,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
135,062 GBP2023-06-30
142,171 GBP2022-06-30
Other
73,548 GBP2023-06-30
72,735 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
247,661 GBP2023-06-30
330,112 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
3,237 GBP2023-06-30
17,393 GBP2022-06-30
Other Debtors
Amounts falling due within one year
217,706 GBP2023-06-30
81,105 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
468,604 GBP2023-06-30
428,610 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
26 GBP2022-06-30
Trade Creditors/Trade Payables
Current
380,074 GBP2023-06-30
344,703 GBP2022-06-30
Other Taxation & Social Security Payable
Current
23,772 GBP2023-06-30
24,963 GBP2022-06-30
Other Creditors
Current
80,177 GBP2023-06-30
107,586 GBP2022-06-30
Creditors
Current
484,023 GBP2023-06-30
477,278 GBP2022-06-30