Property, Plant & Equipment
1,185,591 GBP2023-06-30
1,202,913 GBP2022-06-30
Debtors
2,097,001 GBP2023-06-30
1,287,985 GBP2022-06-30
Current assets - Investments
61,528 GBP2023-06-30
61,528 GBP2022-06-30
Cash at bank and in hand
1,010,695 GBP2023-06-30
533,730 GBP2022-06-30
Current Assets
3,169,224 GBP2023-06-30
1,883,243 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-854,921 GBP2023-06-30
-225,083 GBP2022-06-30
Net Current Assets/Liabilities
2,314,303 GBP2023-06-30
1,658,160 GBP2022-06-30
Total Assets Less Current Liabilities
3,499,894 GBP2023-06-30
2,861,073 GBP2022-06-30
Net Assets/Liabilities
3,495,435 GBP2023-06-30
2,856,614 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
3,495,335 GBP2023-06-30
2,856,514 GBP2022-06-30
2,537,650 GBP2021-06-30
Equity
3,495,435 GBP2023-06-30
2,856,614 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
838,821 GBP2022-07-01 ~ 2023-06-30
518,864 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
838,821 GBP2022-07-01 ~ 2023-06-30
518,864 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-200,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
18,510 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
18,510 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,620,829 GBP2023-06-30
1,615,574 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,238 GBP2023-06-30
412,662 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,576 GBP2022-07-01 ~ 2023-06-30