Average Number of Employees
422022-07-01 ~ 2023-06-30
472021-07-01 ~ 2022-06-30
Property, Plant & Equipment
581,033 GBP2023-06-30
632,287 GBP2022-06-30
Fixed Assets
581,033 GBP2023-06-30
632,287 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Debtors
2,994,226 GBP2023-06-30
2,224,530 GBP2022-06-30
Cash at bank and in hand
671,091 GBP2023-06-30
401,402 GBP2022-06-30
Current Assets
3,670,317 GBP2023-06-30
2,630,932 GBP2022-06-30
Creditors
Amounts falling due within one year
-2,926,060 GBP2023-06-30
-2,001,493 GBP2022-06-30
Net Current Assets/Liabilities
744,257 GBP2023-06-30
629,439 GBP2022-06-30
Total Assets Less Current Liabilities
1,325,290 GBP2023-06-30
1,261,726 GBP2022-06-30
Creditors
Amounts falling due after one year
-52,874 GBP2023-06-30
-93,844 GBP2022-06-30
Net Assets/Liabilities
1,128,626 GBP2023-06-30
1,049,108 GBP2022-06-30
Equity
Called up share capital
2,500 GBP2023-06-30
2,500 GBP2022-06-30
2,500 GBP2021-06-30
Retained earnings (accumulated losses)
1,126,126 GBP2023-06-30
1,046,608 GBP2022-06-30
896,628 GBP2021-06-30
Equity
1,128,626 GBP2023-06-30
1,049,108 GBP2022-06-30
899,128 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
113,318 GBP2022-07-01 ~ 2023-06-30
269,980 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
113,318 GBP2022-07-01 ~ 2023-06-30
269,980 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
113,318 GBP2022-07-01 ~ 2023-06-30
269,980 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
113,318 GBP2022-07-01 ~ 2023-06-30
269,980 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-33,800 GBP2022-07-01 ~ 2023-06-30
-120,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-33,800 GBP2022-07-01 ~ 2023-06-30
-120,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-33,800 GBP2022-07-01 ~ 2023-06-30
-120,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-33,800 GBP2022-07-01 ~ 2023-06-30
-120,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
1,247,544 GBP2023-06-30
1,238,784 GBP2022-06-30
Property, Plant & Equipment - Disposals
-72,225 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,511 GBP2023-06-30
606,497 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,533 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,519 GBP2022-07-01 ~ 2023-06-30