Turnover/Revenue
3,758,824 GBP2022-07-01 ~ 2023-06-30
3,377,208 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-2,500,451 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,258,373 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-384,550 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-13,325 GBP2022-07-01 ~ 2023-06-30
-8,352 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
860,950 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
862,558 GBP2022-07-01 ~ 2023-06-30
805,932 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,906,961 GBP2023-06-30
1,973,605 GBP2022-06-30
Fixed Assets
1,906,961 GBP2023-06-30
1,973,605 GBP2022-06-30
Total Inventories
9,361 GBP2022-06-30
Debtors
Current
1,338,523 GBP2023-06-30
1,827,131 GBP2022-06-30
Cash at bank and in hand
596,128 GBP2023-06-30
293,661 GBP2022-06-30
Current Assets
1,934,651 GBP2023-06-30
2,130,153 GBP2022-06-30
Net Current Assets/Liabilities
1,195,888 GBP2023-06-30
Restated amount
1,557,285 GBP2022-06-30
Total Assets Less Current Liabilities
3,102,849 GBP2023-06-30
Restated amount
3,530,890 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-398,336 GBP2022-06-30
Net Assets/Liabilities
3,092,491 GBP2023-06-30
Restated amount
3,014,299 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
3,092,489 GBP2023-06-30
3,014,297 GBP2022-06-30
2,518,365 GBP2021-06-30
Equity
3,092,491 GBP2023-06-30
3,014,299 GBP2022-06-30
2,518,367 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
862,558 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-784,366 GBP2022-07-01 ~ 2023-06-30
-310,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-784,366 GBP2022-07-01 ~ 2023-06-30
-310,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
782022-07-01 ~ 2023-06-30
672021-07-01 ~ 2022-06-30
Audit Fees/Expenses
6,000 GBP2022-07-01 ~ 2023-06-30
6,500 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-107,897 GBP2022-07-01 ~ 2023-06-30
24,358 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,472 GBP2023-06-30
118,255 GBP2022-06-30
Deferred Tax Liabilities
10,358 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
126,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,649,942 GBP2023-06-30
2,649,942 GBP2022-06-30
Tools/Equipment for furniture and fittings
143,522 GBP2023-06-30
141,968 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,793,464 GBP2023-06-30
2,791,910 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
806,177 GBP2023-06-30
759,024 GBP2022-06-30
Tools/Equipment for furniture and fittings
80,326 GBP2023-06-30
59,281 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,503 GBP2023-06-30
818,305 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,153 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
21,045 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,198 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,843,765 GBP2023-06-30
1,890,918 GBP2022-06-30
Tools/Equipment for furniture and fittings
63,196 GBP2023-06-30
82,687 GBP2022-06-30
Raw materials and consumables
9,361 GBP2022-06-30
Trade Debtors/Trade Receivables
117,737 GBP2023-06-30
402,671 GBP2022-06-30
Other Debtors
8,659 GBP2022-06-30
Prepayments
4,060 GBP2023-06-30
4,030 GBP2022-06-30
Debtors
1,338,523 GBP2023-06-30
1,827,131 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
58,000 GBP2022-06-30
Trade Creditors/Trade Payables
57,389 GBP2023-06-30
Taxation/Social Security Payable
59,534 GBP2023-06-30
58,418 GBP2022-06-30
Other Creditors
290,503 GBP2023-06-30
23,882 GBP2022-06-30
Corporation Tax Payable
257,628 GBP2023-06-30
141,518 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
398,336 GBP2022-06-30
Bank Borrowings
Current
58,000 GBP2022-06-30
Non-current
398,336 GBP2022-06-30