Turnover/Revenue
2,732,893 GBP2023-07-01 ~ 2024-06-30
2,814,407 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,654,781 GBP2023-07-01 ~ 2024-06-30
-1,652,369 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,078,112 GBP2023-07-01 ~ 2024-06-30
1,162,038 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-318,101 GBP2023-07-01 ~ 2024-06-30
-448,565 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,111 GBP2023-07-01 ~ 2024-06-30
458 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,763 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
763,322 GBP2023-07-01 ~ 2024-06-30
730,034 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
746,609 GBP2023-07-01 ~ 2024-06-30
716,833 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
11,780 GBP2024-06-30
11,780 GBP2023-06-30
Property, Plant & Equipment
2,243,042 GBP2024-06-30
2,281,737 GBP2023-06-30
Fixed Assets
2,254,822 GBP2024-06-30
2,293,517 GBP2023-06-30
Debtors
Current
3,322,084 GBP2024-06-30
3,625,166 GBP2023-06-30
Cash at bank and in hand
96,778 GBP2024-06-30
294,146 GBP2023-06-30
Current Assets
3,418,862 GBP2024-06-30
3,919,312 GBP2023-06-30
Net Current Assets/Liabilities
3,152,111 GBP2024-06-30
3,370,217 GBP2023-06-30
Total Assets Less Current Liabilities
5,406,933 GBP2024-06-30
5,663,734 GBP2023-06-30
Net Assets/Liabilities
5,224,629 GBP2024-06-30
5,478,020 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
5,224,627 GBP2024-06-30
5,478,018 GBP2023-06-30
5,545,551 GBP2022-06-30
Equity
5,224,629 GBP2024-06-30
5,478,020 GBP2023-06-30
5,545,553 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
746,609 GBP2023-07-01 ~ 2024-06-30
716,833 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-07-01 ~ 2024-06-30
-784,366 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,000,000 GBP2023-07-01 ~ 2024-06-30
-784,366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
93,011 GBP2023-07-01 ~ 2024-06-30
85,420 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,293,042 GBP2023-07-01 ~ 2024-06-30
1,206,036 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
108,697 GBP2023-07-01 ~ 2024-06-30
108,206 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,433,015 GBP2023-07-01 ~ 2024-06-30
1,339,905 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,300 GBP2023-07-01 ~ 2024-06-30
6,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,410 GBP2023-07-01 ~ 2024-06-30
13,099 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
190,831 GBP2023-07-01 ~ 2024-06-30
138,706 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
182,970 GBP2024-06-30
186,379 GBP2023-06-30
Deferred Tax Liabilities
182,304 GBP2024-06-30
185,714 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
305,000 GBP2023-06-30
Development expenditure
11,780 GBP2023-06-30
Intangible Assets - Gross Cost
316,780 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
305,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
305,000 GBP2023-06-30
Intangible Assets
Development expenditure
11,780 GBP2024-06-30
11,780 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,154,964 GBP2024-06-30
3,154,964 GBP2023-06-30
Tools/Equipment for furniture and fittings
541,562 GBP2024-06-30
487,246 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,696,526 GBP2024-06-30
3,642,210 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,053,897 GBP2024-06-30
998,337 GBP2023-06-30
Tools/Equipment for furniture and fittings
399,587 GBP2024-06-30
362,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453,484 GBP2024-06-30
1,360,473 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,560 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
37,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,101,067 GBP2024-06-30
2,156,627 GBP2023-06-30
Tools/Equipment for furniture and fittings
141,975 GBP2024-06-30
125,110 GBP2023-06-30
Trade Debtors/Trade Receivables
192,957 GBP2024-06-30
148,264 GBP2023-06-30
Amounts Owed By Related Parties
2,943,157 GBP2024-06-30
3,280,463 GBP2023-06-30
Other Debtors
5,269 GBP2024-06-30
23,358 GBP2023-06-30
Prepayments
114,423 GBP2024-06-30
173,081 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,322,084 GBP2024-06-30
3,625,166 GBP2023-06-30