Turnover/Revenue
434,801 GBP2022-07-01 ~ 2023-06-30
492,037 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-359,227 GBP2022-07-01 ~ 2023-06-30
-418,630 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
75,574 GBP2022-07-01 ~ 2023-06-30
73,407 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-31,264 GBP2022-07-01 ~ 2023-06-30
-38,115 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
44,310 GBP2022-07-01 ~ 2023-06-30
38,005 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-19 GBP2022-07-01 ~ 2023-06-30
-40 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
44,291 GBP2022-07-01 ~ 2023-06-30
37,965 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,415 GBP2022-07-01 ~ 2023-06-30
-7,213 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
35,876 GBP2022-07-01 ~ 2023-06-30
30,752 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-36,000 GBP2022-07-01 ~ 2023-06-30
-31,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
1 GBP2023-06-30
2,630 GBP2022-06-30
Debtors
Current
50,157 GBP2023-06-30
65,475 GBP2022-06-30
Cash at bank and in hand
16,190 GBP2023-06-30
31,373 GBP2022-06-30
Current Assets
66,347 GBP2023-06-30
96,848 GBP2022-06-30
Net Current Assets/Liabilities
13,195 GBP2023-06-30
18,154 GBP2022-06-30
Total Assets Less Current Liabilities
13,196 GBP2023-06-30
20,784 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-12,628 GBP2023-06-30
-20,092 GBP2022-06-30
Net Assets/Liabilities
568 GBP2023-06-30
692 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
567 GBP2023-06-30
691 GBP2022-06-30
Equity
568 GBP2023-06-30
692 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
22,150 GBP2023-06-30
22,150 GBP2022-06-30
Intangible Assets - Gross Cost
22,150 GBP2023-06-30
22,150 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,149 GBP2023-06-30
19,520 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
22,149 GBP2023-06-30
19,520 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,629 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,629 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
1 GBP2023-06-30
2,630 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,058 GBP2023-06-30
58,855 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
30,099 GBP2023-06-30
6,620 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
50,157 GBP2023-06-30
65,475 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
7,454 GBP2023-06-30
16,278 GBP2022-06-30
Non-current, Amounts falling due after one year
12,628 GBP2023-06-30
20,092 GBP2022-06-30
Bank Borrowings
Non-current
12,628 GBP2023-06-30
20,092 GBP2022-06-30
Current
7,454 GBP2023-06-30
7,454 GBP2022-06-30
Other Remaining Borrowings
Current
8,824 GBP2022-06-30
Total Borrowings
Current
7,454 GBP2023-06-30
16,278 GBP2022-06-30