Cost of Sales
-2,868,242 GBP2021-06-01 ~ 2022-06-30
Administrative Expenses
-1,689,187 GBP2021-06-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-07-01 ~ 2023-06-30
139 GBP2021-06-01 ~ 2022-06-30
-139 GBP2021-06-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-7,175 GBP2022-07-01 ~ 2023-06-30
-11,238 GBP2021-06-01 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
240,942 GBP2022-07-01 ~ 2023-06-30
-339,518 GBP2021-06-01 ~ 2022-06-30
Cash and Cash Equivalents
176,883 GBP2023-06-30
514,311 GBP2022-06-30
690,226 GBP2021-05-31
Deferred Tax Liabilities
0 GBP2023-06-30
37,126 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,073,079 GBP2023-06-30
1,832,137 GBP2022-06-30
Other miscellaneous reserve
2,181,655 GBP2021-05-31
Equity
2,074,079 GBP2023-06-30
1,833,137 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-06-01 ~ 2022-06-30
Wages/Salaries
229,135 GBP2022-07-01 ~ 2023-06-30
185,945 GBP2021-06-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,186 GBP2022-07-01 ~ 2023-06-30
11,597 GBP2021-06-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
256,831 GBP2022-07-01 ~ 2023-06-30
216,430 GBP2021-06-01 ~ 2022-06-30
Director Remuneration
0 GBP2022-07-01 ~ 2023-06-30
8,017 GBP2021-06-01 ~ 2022-06-30
Current Tax for the Period
839 GBP2022-07-01 ~ 2023-06-30
100,481 GBP2021-06-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
29,743 GBP2022-07-01 ~ 2023-06-30
-61,855 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
967,734 GBP2021-05-31
Plant and equipment
135,948 GBP2023-06-30
135,948 GBP2022-06-30
305,522 GBP2021-05-31
Motor vehicles
584,955 GBP2023-06-30
520,565 GBP2022-06-30
890,683 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,740 GBP2021-06-01 ~ 2022-06-30
Motor vehicles
-455,443 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-1,833,343 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
0 GBP2021-05-31
Plant and equipment
113,518 GBP2023-06-30
104,148 GBP2022-06-30
118,168 GBP2021-05-31
Motor vehicles
328,699 GBP2023-06-30
262,864 GBP2022-06-30
380,991 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,092 GBP2023-06-30
396,778 GBP2022-06-30
499,159 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-06-01 ~ 2022-06-30
Plant and equipment
9,370 GBP2022-07-01 ~ 2023-06-30
14,762 GBP2021-06-01 ~ 2022-06-30
Motor vehicles
55,103 GBP2022-07-01 ~ 2023-06-30
98,933 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,314 GBP2022-07-01 ~ 2023-06-30
143,461 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,782 GBP2021-06-01 ~ 2022-06-30
Motor vehicles
-217,060 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245,842 GBP2021-06-01 ~ 2022-06-30
Prepayments
Current
15,111 GBP2023-06-30
29,474 GBP2022-06-30
Trade Creditors/Trade Payables
Current
872,927 GBP2022-06-30
Accrued Liabilities
Current
181,849 GBP2023-06-30
19,850 GBP2022-06-30
Other Taxation & Social Security Payable
31,239 GBP2023-06-30
53,176 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
37,126 GBP2022-06-30
123,641 GBP2021-05-31