Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,143,505 GBP2023-06-30
1,214,978 GBP2022-06-30
Debtors
1,456,660 GBP2023-06-30
1,223,510 GBP2022-06-30
Cash at bank and in hand
250,702 GBP2023-06-30
59,298 GBP2022-06-30
Current Assets
1,707,362 GBP2023-06-30
1,282,808 GBP2022-06-30
Creditors
Current
188,847 GBP2023-06-30
214,667 GBP2022-06-30
Net Current Assets/Liabilities
1,518,515 GBP2023-06-30
1,068,141 GBP2022-06-30
Total Assets Less Current Liabilities
2,662,020 GBP2023-06-30
2,283,119 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,661,920 GBP2023-06-30
2,283,019 GBP2022-06-30
Equity
2,662,020 GBP2023-06-30
2,283,119 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,093,862 GBP2022-06-30
Improvements to leasehold property
776,432 GBP2022-06-30
Plant and equipment
231,560 GBP2022-06-30
Motor vehicles
12,896 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,114,750 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
753,841 GBP2023-06-30
691,386 GBP2022-06-30
Plant and equipment
204,814 GBP2023-06-30
195,898 GBP2022-06-30
Motor vehicles
12,590 GBP2023-06-30
12,488 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,245 GBP2023-06-30
899,772 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,455 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,916 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
102 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,473 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,093,862 GBP2023-06-30
1,093,862 GBP2022-06-30
Improvements to leasehold property
22,591 GBP2023-06-30
85,046 GBP2022-06-30
Plant and equipment
26,746 GBP2023-06-30
35,662 GBP2022-06-30
Motor vehicles
306 GBP2023-06-30
408 GBP2022-06-30
Prepayments
Current
19,509 GBP2023-06-30
19,509 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,456,660 GBP2023-06-30
1,223,510 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
19,337 GBP2023-06-30
126,652 GBP2022-06-30
Corporation Tax Payable
Current
130,122 GBP2023-06-30
68,491 GBP2022-06-30
Accrued Liabilities
Current
12,311 GBP2023-06-30
11,995 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
428,901 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-07-01 ~ 2023-06-30