Cost of Sales
-4,600,813 GBP2023-07-01 ~ 2024-06-30
-6,813,888 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,804,918 GBP2023-07-01 ~ 2024-06-30
-1,920,849 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
18,903 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
285,949 GBP2023-07-01 ~ 2024-06-30
281,681 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
232,568 GBP2023-07-01 ~ 2024-06-30
230,612 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
451,727 GBP2024-06-30
456,237 GBP2023-06-30
Debtors
1,900,025 GBP2024-06-30
2,152,969 GBP2023-06-30
Cash at bank and in hand
1,166,485 GBP2024-06-30
974,374 GBP2023-06-30
Current Assets
3,066,510 GBP2024-06-30
3,154,117 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,320,380 GBP2023-06-30
Net Current Assets/Liabilities
1,814,700 GBP2024-06-30
1,833,737 GBP2023-06-30
Total Assets Less Current Liabilities
2,266,427 GBP2024-06-30
2,289,974 GBP2023-06-30
Net Assets/Liabilities
2,236,117 GBP2024-06-30
2,230,049 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Revaluation reserve
195,120 GBP2024-06-30
195,120 GBP2023-06-30
195,120 GBP2022-06-30
Retained earnings (accumulated losses)
2,030,997 GBP2024-06-30
2,024,929 GBP2023-06-30
1,829,317 GBP2022-06-30
Equity
2,236,117 GBP2024-06-30
2,230,049 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
232,568 GBP2023-07-01 ~ 2024-06-30
230,612 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-226,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,190 GBP2023-07-01 ~ 2024-06-30
-2,956 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Other
257,337 GBP2024-06-30
247,526 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
607,337 GBP2024-06-30
597,526 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-20,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
155,610 GBP2024-06-30
141,289 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,610 GBP2024-06-30
141,289 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
27,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-13,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Other
101,727 GBP2024-06-30
106,237 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,505,260 GBP2024-06-30
2,065,819 GBP2023-06-30
Other Debtors
Amounts falling due within one year
34,722 GBP2024-06-30
87,150 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,539,982 GBP2024-06-30
Current, Amounts falling due within one year
2,152,969 GBP2023-06-30
Trade Creditors/Trade Payables
Current
810,980 GBP2024-06-30
891,280 GBP2023-06-30
Corporation Tax Payable
Current
83,952 GBP2024-06-30
96,684 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,946 GBP2024-06-30
49,273 GBP2023-06-30
Other Creditors
Current
303,932 GBP2024-06-30
283,143 GBP2023-06-30
Creditors
Current
1,251,810 GBP2024-06-30
1,320,380 GBP2023-06-30