Cost of Sales
-6,813,888 GBP2022-07-01 ~ 2023-06-30
-6,723,475 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,920,849 GBP2022-07-01 ~ 2023-06-30
-1,758,889 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-07-01 ~ 2023-06-30
19 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
281,681 GBP2022-07-01 ~ 2023-06-30
250,826 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
230,612 GBP2022-07-01 ~ 2023-06-30
189,825 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
456,237 GBP2023-06-30
473,331 GBP2022-06-30
Debtors
2,152,969 GBP2023-06-30
2,615,530 GBP2022-06-30
Cash at bank and in hand
974,374 GBP2023-06-30
690,155 GBP2022-06-30
Current Assets
3,154,117 GBP2023-06-30
3,358,585 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,320,380 GBP2023-06-30
-1,708,053 GBP2022-06-30
Net Current Assets/Liabilities
1,833,737 GBP2023-06-30
1,650,532 GBP2022-06-30
Total Assets Less Current Liabilities
2,289,974 GBP2023-06-30
2,123,863 GBP2022-06-30
Net Assets/Liabilities
2,230,049 GBP2023-06-30
2,034,437 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Revaluation reserve
195,120 GBP2023-06-30
195,120 GBP2022-06-30
195,120 GBP2021-06-30
Retained earnings (accumulated losses)
2,024,929 GBP2023-06-30
1,829,317 GBP2022-06-30
1,749,492 GBP2021-06-30
Equity
2,230,049 GBP2023-06-30
2,034,437 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
230,612 GBP2022-07-01 ~ 2023-06-30
189,825 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-35,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,956 GBP2022-07-01 ~ 2023-06-30
4,796 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2023-06-30
350,000 GBP2022-06-30
Other
247,526 GBP2023-06-30
249,121 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
597,526 GBP2023-06-30
599,121 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-32,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-32,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
141,289 GBP2023-06-30
125,790 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,289 GBP2023-06-30
125,790 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
37,801 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,801 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
-22,302 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,302 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
350,000 GBP2023-06-30
350,000 GBP2022-06-30
Other
106,237 GBP2023-06-30
123,331 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,065,819 GBP2023-06-30
2,431,769 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
66,650 GBP2022-06-30
Other Debtors
Amounts falling due within one year
87,150 GBP2023-06-30
117,111 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,152,969 GBP2023-06-30
2,615,530 GBP2022-06-30
Trade Creditors/Trade Payables
Current
891,280 GBP2023-06-30
1,496,335 GBP2022-06-30
Corporation Tax Payable
Current
96,684 GBP2023-06-30
56,205 GBP2022-06-30
Other Taxation & Social Security Payable
Current
49,273 GBP2023-06-30
30,371 GBP2022-06-30
Other Creditors
Current
283,143 GBP2023-06-30
125,142 GBP2022-06-30
Creditors
Current
1,320,380 GBP2023-06-30
1,708,053 GBP2022-06-30