Turnover/Revenue
4,054,588 GBP2022-07-01 ~ 2023-06-30
3,334,060 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-3,636 GBP2022-07-01 ~ 2023-06-30
-1,500 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,050,952 GBP2022-07-01 ~ 2023-06-30
3,332,560 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,784,539 GBP2022-07-01 ~ 2023-06-30
-3,110,598 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
266,413 GBP2022-07-01 ~ 2023-06-30
221,962 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
92 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-90 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
266,323 GBP2022-07-01 ~ 2023-06-30
222,054 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,916 GBP2022-07-01 ~ 2023-06-30
-40,124 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
210,407 GBP2022-07-01 ~ 2023-06-30
181,930 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
176,980 GBP2023-06-30
176,179 GBP2022-06-30
Debtors
686,174 GBP2023-06-30
607,484 GBP2022-06-30
Cash at bank and in hand
117,521 GBP2023-06-30
161,473 GBP2022-06-30
Current Assets
803,695 GBP2023-06-30
768,957 GBP2022-06-30
Net Current Assets/Liabilities
409,867 GBP2023-06-30
331,415 GBP2022-06-30
Total Assets Less Current Liabilities
586,847 GBP2023-06-30
507,594 GBP2022-06-30
Creditors
Amounts falling due after one year
-5,654 GBP2023-06-30
-5,307 GBP2022-06-30
Net Assets/Liabilities
535,938 GBP2023-06-30
468,618 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
535,937 GBP2023-06-30
468,617 GBP2022-06-30
286,687 GBP2021-06-30
Equity
535,938 GBP2023-06-30
468,618 GBP2022-06-30
286,688 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
210,407 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-143,087 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,832 GBP2023-06-30
30,832 GBP2022-06-30
Plant and equipment
280,092 GBP2023-06-30
217,462 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
310,924 GBP2023-06-30
248,294 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,076 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-5,076 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,656 GBP2023-06-30
4,388 GBP2022-06-30
Plant and equipment
119,288 GBP2023-06-30
67,727 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,944 GBP2023-06-30
72,115 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,268 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
56,637 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,905 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,076 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,076 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
16,176 GBP2023-06-30
26,444 GBP2022-06-30
Plant and equipment
160,804 GBP2023-06-30
149,735 GBP2022-06-30
Amounts owed by group undertakings and participating interests
599,781 GBP2023-06-30
570,947 GBP2022-06-30
Other Debtors
86,393 GBP2023-06-30
36,537 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,863 GBP2023-06-30
5,042 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,330 GBP2023-06-30
89,843 GBP2022-06-30
Other Creditors
Amounts falling due within one year
334,635 GBP2023-06-30
342,657 GBP2022-06-30
Amounts falling due after one year
5,654 GBP2023-06-30
5,307 GBP2022-06-30