Average Number of Employees
262022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Turnover/Revenue
4,042,850 GBP2022-07-01 ~ 2023-06-30
3,346,740 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-2,904,244 GBP2022-07-01 ~ 2023-06-30
-2,039,745 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,138,606 GBP2022-07-01 ~ 2023-06-30
1,306,995 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-713,227 GBP2022-07-01 ~ 2023-06-30
-598,804 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
425,379 GBP2022-07-01 ~ 2023-06-30
708,191 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,135 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,890 GBP2022-07-01 ~ 2023-06-30
-3,026 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
421,624 GBP2022-07-01 ~ 2023-06-30
705,165 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,738 GBP2022-07-01 ~ 2023-06-30
-128,214 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
118,352 GBP2023-06-30
481,214 GBP2022-06-30
281,628 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
340,886 GBP2022-07-01 ~ 2023-06-30
576,951 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-703,748 GBP2022-07-01 ~ 2023-06-30
-377,365 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
52,107 GBP2023-06-30
299,545 GBP2022-06-30
Fixed Assets
52,107 GBP2023-06-30
299,545 GBP2022-06-30
Debtors
Current
451,987 GBP2023-06-30
348,112 GBP2022-06-30
Cash at bank and in hand
250,531 GBP2023-06-30
479,117 GBP2022-06-30
Current Assets
702,518 GBP2023-06-30
827,229 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-603,285 GBP2023-06-30
-549,032 GBP2022-06-30
Net Current Assets/Liabilities
99,233 GBP2023-06-30
278,197 GBP2022-06-30
Total Assets Less Current Liabilities
151,340 GBP2023-06-30
577,742 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-44,430 GBP2022-06-30
Net Assets/Liabilities
151,340 GBP2023-06-30
512,312 GBP2022-06-30
Equity
Called up share capital
25,150 GBP2023-06-30
24,522 GBP2022-06-30
Share premium
7,838 GBP2023-06-30
6,576 GBP2022-06-30
Equity
151,340 GBP2023-06-30
512,312 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,550 GBP2023-06-30
350,409 GBP2022-06-30
Furniture and fittings
11,148 GBP2023-06-30
11,148 GBP2022-06-30
Office equipment
51,030 GBP2023-06-30
71,677 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
94,728 GBP2023-06-30
433,234 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-335,130 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-362,631 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
81,634 GBP2022-06-30
Furniture and fittings
7,961 GBP2022-06-30
Office equipment
44,094 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,689 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
56,204 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
910 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
9,415 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
66,529 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-130,375 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,597 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,463 GBP2023-06-30
Furniture and fittings
8,871 GBP2023-06-30
Office equipment
26,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,621 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
25,087 GBP2023-06-30
268,775 GBP2022-06-30
Furniture and fittings
2,277 GBP2023-06-30
3,187 GBP2022-06-30
Office equipment
24,743 GBP2023-06-30
27,583 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
152,172 GBP2023-06-30
226,263 GBP2022-06-30
Other Debtors
Current
3,655 GBP2023-06-30
Prepayments/Accrued Income
Current
296,160 GBP2023-06-30
121,849 GBP2022-06-30
Cash and Cash Equivalents
250,531 GBP2023-06-30
479,117 GBP2022-06-30
Trade Creditors/Trade Payables
Current
95,468 GBP2023-06-30
23,324 GBP2022-06-30
Corporation Tax Payable
Current
101,295 GBP2023-06-30
129,500 GBP2022-06-30
Taxation/Social Security Payable
Current
259,745 GBP2023-06-30
190,649 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
16,871 GBP2022-06-30
Other Creditors
Current
91,588 GBP2023-06-30
107,633 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
55,189 GBP2023-06-30
81,055 GBP2022-06-30
Creditors
Current
603,285 GBP2023-06-30
549,032 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,430 GBP2022-06-30
Creditors
Non-current
44,430 GBP2022-06-30