Cost of Sales
-2,421,024 GBP2023-01-01 ~ 2023-12-31
-1,432,368 GBP2022-06-01 ~ 2022-12-31
Administrative Expenses
-251,250 GBP2023-01-01 ~ 2023-12-31
-198,783 GBP2022-06-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-06-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,412 GBP2023-01-01 ~ 2023-12-31
-1,550 GBP2022-06-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
35,538 GBP2023-01-01 ~ 2023-12-31
18,307 GBP2022-06-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,741 GBP2023-01-01 ~ 2023-12-31
-5,810 GBP2022-06-01 ~ 2022-12-31
Profit/Loss
19,797 GBP2023-01-01 ~ 2023-12-31
12,497 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment
271,214 GBP2023-12-31
339,956 GBP2022-12-31
Debtors
654,013 GBP2023-12-31
324,749 GBP2022-12-31
Cash at bank and in hand
342,628 GBP2023-12-31
535,098 GBP2022-12-31
Current Assets
996,641 GBP2023-12-31
859,847 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-309,113 GBP2023-12-31
-263,481 GBP2022-12-31
Net Current Assets/Liabilities
687,528 GBP2023-12-31
596,366 GBP2022-12-31
Total Assets Less Current Liabilities
958,742 GBP2023-12-31
936,322 GBP2022-12-31
Net Assets/Liabilities
921,124 GBP2023-12-31
901,327 GBP2022-12-31
Equity
Called up share capital
87 GBP2023-12-31
87 GBP2022-12-31
Capital redemption reserve
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
921,029 GBP2023-12-31
901,232 GBP2022-12-31
Equity
921,124 GBP2023-12-31
901,327 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
760,333 GBP2023-12-31
805,833 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-45,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
489,119 GBP2023-12-31
465,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
271,214 GBP2023-12-31
339,956 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
393,011 GBP2023-12-31
296,803 GBP2022-12-31
Amounts Owed By Related Parties
242,459 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,543 GBP2023-12-31
27,946 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
654,013 GBP2023-12-31
324,749 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,538 GBP2023-12-31
124,660 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
61,094 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,767 GBP2023-12-31
35,449 GBP2022-12-31
Other Creditors
Current
42,808 GBP2023-12-31
42,278 GBP2022-12-31
Creditors
Current
309,113 GBP2023-12-31
263,481 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,208 GBP2023-12-31
10,208 GBP2022-12-31