Intangible Assets
18,000 GBP2023-06-30
27,000 GBP2022-06-30
Property, Plant & Equipment
205,731 GBP2023-06-30
178,705 GBP2022-06-30
Fixed Assets
223,731 GBP2023-06-30
205,705 GBP2022-06-30
Debtors
Current
1,183,128 GBP2023-06-30
792,960 GBP2022-06-30
Cash at bank and in hand
57,511 GBP2023-06-30
163,421 GBP2022-06-30
Current Assets
1,240,639 GBP2023-06-30
956,381 GBP2022-06-30
Net Current Assets/Liabilities
249,393 GBP2023-06-30
266,686 GBP2022-06-30
Total Assets Less Current Liabilities
473,124 GBP2023-06-30
472,391 GBP2022-06-30
Net Assets/Liabilities
422,287 GBP2023-06-30
428,441 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
422,187 GBP2023-06-30
428,341 GBP2022-06-30
Equity
422,287 GBP2023-06-30
428,441 GBP2022-06-30
Average Number of Employees
982022-07-01 ~ 2023-06-30
962021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
68,595 GBP2022-07-01 ~ 2023-06-30
59,559 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2023-06-30
180,000 GBP2022-06-30
Intangible Assets - Gross Cost
180,000 GBP2023-06-30
180,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,000 GBP2023-06-30
153,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
162,000 GBP2023-06-30
153,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
18,000 GBP2023-06-30
27,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
596,299 GBP2023-06-30
513,473 GBP2022-06-30
Plant and equipment
74,902 GBP2023-06-30
74,902 GBP2022-06-30
Office equipment
78,591 GBP2023-06-30
65,796 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
749,792 GBP2023-06-30
654,171 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
436,135 GBP2023-06-30
382,746 GBP2022-06-30
Plant and equipment
55,384 GBP2023-06-30
48,877 GBP2022-06-30
Office equipment
52,542 GBP2023-06-30
43,843 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,061 GBP2023-06-30
475,466 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,389 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,507 GBP2022-07-01 ~ 2023-06-30
Office equipment
8,699 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
160,164 GBP2023-06-30
130,727 GBP2022-06-30
Plant and equipment
19,518 GBP2023-06-30
26,025 GBP2022-06-30
Office equipment
26,049 GBP2023-06-30
21,953 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
447,606 GBP2023-06-30
360,238 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
14,257 GBP2023-06-30
14,160 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,183,128 GBP2023-06-30
792,960 GBP2022-06-30
Trade Creditors/Trade Payables
388,220 GBP2023-06-30
228,042 GBP2022-06-30
Amounts Owed to Related Parties
508 GBP2022-06-30
Taxation/Social Security Payable
102,247 GBP2023-06-30
85,649 GBP2022-06-30
Other Creditors
363,053 GBP2023-06-30
295,516 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Dividend per share (interim)
4,0002022-07-01 ~ 2023-06-30
1,0502021-07-01 ~ 2022-06-30
Director Remuneration
73,550 GBP2022-07-01 ~ 2023-06-30
80,000 GBP2021-07-01 ~ 2022-06-30