Gross Profit/Loss
776,791 GBP2022-07-01 ~ 2023-06-30
581,825 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
426,944 GBP2022-07-01 ~ 2023-06-30
282,270 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
349,847 GBP2022-07-01 ~ 2023-06-30
299,555 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
180,375 GBP2022-07-01 ~ 2023-06-30
120,252 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
169,472 GBP2022-07-01 ~ 2023-06-30
179,303 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,095 GBP2022-07-01 ~ 2023-06-30
45,248 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
141,377 GBP2022-07-01 ~ 2023-06-30
134,055 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
14,000 GBP2023-06-30
28,000 GBP2022-06-30
Property, Plant & Equipment
1,709,794 GBP2023-06-30
1,746,773 GBP2022-06-30
Fixed Assets
1,723,794 GBP2023-06-30
1,774,773 GBP2022-06-30
Debtors
4,197,096 GBP2023-06-30
4,129,207 GBP2022-06-30
Cash at bank and in hand
142,469 GBP2023-06-30
71,948 GBP2022-06-30
Current Assets
4,339,565 GBP2023-06-30
4,201,155 GBP2022-06-30
Creditors
Current
722,203 GBP2023-06-30
480,241 GBP2022-06-30
Net Current Assets/Liabilities
3,617,362 GBP2023-06-30
3,720,914 GBP2022-06-30
Total Assets Less Current Liabilities
5,341,156 GBP2023-06-30
5,495,687 GBP2022-06-30
Creditors
Non-current
-3,151,655 GBP2023-06-30
-3,429,045 GBP2022-06-30
Net Assets/Liabilities
2,060,736 GBP2023-06-30
1,919,359 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,453,531 GBP2023-06-30
1,312,154 GBP2022-06-30
Equity
2,060,736 GBP2023-06-30
1,919,359 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,062 GBP2022-07-01 ~ 2023-06-30
45,099 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
280,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
266,000 GBP2023-06-30
252,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
2,130,646 GBP2023-06-30
2,123,563 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,852 GBP2023-06-30
376,790 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,062 GBP2022-07-01 ~ 2023-06-30
Debtors
Non-current
4,164,370 GBP2023-06-30
4,070,545 GBP2022-06-30