Turnover/Revenue
573,188 GBP2022-07-01 ~ 2023-06-30
476,407 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
273,469 GBP2022-07-01 ~ 2023-06-30
344,463 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
299,719 GBP2022-07-01 ~ 2023-06-30
131,944 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
106,918 GBP2022-07-01 ~ 2023-06-30
91,414 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
192,801 GBP2022-07-01 ~ 2023-06-30
40,530 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,054 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
192,801 GBP2022-07-01 ~ 2023-06-30
41,584 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,310 GBP2022-07-01 ~ 2023-06-30
7,901 GBP2021-07-01 ~ 2022-06-30
Fixed Assets - Investments
650,617 GBP2023-06-30
650,617 GBP2022-06-30
Fixed Assets
650,617 GBP2023-06-30
650,617 GBP2022-06-30
Debtors
116,557 GBP2023-06-30
273,994 GBP2022-06-30
Cash at bank and in hand
759,464 GBP2023-06-30
547,304 GBP2022-06-30
Current Assets
876,021 GBP2023-06-30
821,298 GBP2022-06-30
Creditors
Amounts falling due within one year
75,116 GBP2023-06-30
113,206 GBP2022-06-30
Net Current Assets/Liabilities
800,905 GBP2023-06-30
708,092 GBP2022-06-30
Total Assets Less Current Liabilities
1,451,522 GBP2023-06-30
1,358,709 GBP2022-06-30
Creditors
Amounts falling due after one year
29,136 GBP2023-06-30
40,000 GBP2022-06-30
Net Assets/Liabilities
1,422,386 GBP2023-06-30
1,318,709 GBP2022-06-30
Equity
Called up share capital
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
1,422,380 GBP2023-06-30
1,318,703 GBP2022-06-30
Equity
1,422,386 GBP2023-06-30
1,318,709 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
Dividends Paid on Shares
49,814 GBP2022-07-01 ~ 2023-06-30
53,419 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
510 GBP2023-06-30
510 GBP2022-06-30
Vehicles
23,915 GBP2023-06-30
23,915 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,425 GBP2023-06-30
24,425 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
510 GBP2023-06-30
510 GBP2022-06-30
Vehicles
23,915 GBP2023-06-30
23,915 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,425 GBP2023-06-30
24,425 GBP2022-06-30
Property, Plant & Equipment
Office equipment
0 GBP2023-06-30
0 GBP2022-06-30
Vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
7,445 GBP2023-06-30
9,133 GBP2022-06-30
Other Debtors
109,112 GBP2023-06-30
264,861 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
674 GBP2023-06-30
15,387 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
39,310 GBP2023-06-30
7,901 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,999 GBP2023-06-30
77,215 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,133 GBP2023-06-30
12,703 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,136 GBP2023-06-30
40,000 GBP2022-06-30