Cost of Sales
-8,642,760 GBP2022-07-01 ~ 2023-06-30
-5,028,761 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,673,440 GBP2022-07-01 ~ 2023-06-30
-736,822 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-07-01 ~ 2023-06-30
7 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
633,334 GBP2022-07-01 ~ 2023-06-30
307,717 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-108,141 GBP2022-07-01 ~ 2023-06-30
-51,690 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
525,193 GBP2022-07-01 ~ 2023-06-30
256,027 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
2,431,592 GBP2023-06-30
1,906,399 GBP2022-06-30
1,650,372 GBP2021-06-30
Property, Plant & Equipment
122,899 GBP2023-06-30
14,416 GBP2022-06-30
Debtors
3,031,693 GBP2023-06-30
2,873,190 GBP2022-06-30
Cash at bank and in hand
964,401 GBP2023-06-30
177,098 GBP2022-06-30
Current Assets
3,996,094 GBP2023-06-30
3,050,288 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,687,301 GBP2023-06-30
-1,158,205 GBP2022-06-30
Net Current Assets/Liabilities
2,308,793 GBP2023-06-30
1,892,083 GBP2022-06-30
Total Assets Less Current Liabilities
2,431,692 GBP2023-06-30
1,906,499 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Equity
2,431,692 GBP2023-06-30
1,906,499 GBP2022-06-30
Average Number of Employees
642022-07-01 ~ 2023-06-30
452021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,709 GBP2023-06-30
0 GBP2022-06-30
Other
37,666 GBP2023-06-30
23,061 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
138,375 GBP2023-06-30
23,061 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,489 GBP2023-06-30
0 GBP2022-06-30
Other
13,987 GBP2023-06-30
8,645 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,476 GBP2023-06-30
8,645 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,489 GBP2022-07-01 ~ 2023-06-30
Other
5,342 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,831 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
99,220 GBP2023-06-30
0 GBP2022-06-30
Other
23,679 GBP2023-06-30
14,416 GBP2022-06-30
Amounts Owed By Related Parties
2,809,807 GBP2023-06-30
Current
2,694,235 GBP2022-06-30
Other Debtors
Amounts falling due within one year
221,886 GBP2023-06-30
178,955 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,031,693 GBP2023-06-30
2,873,190 GBP2022-06-30
Trade Creditors/Trade Payables
Current
39,908 GBP2023-06-30
48,455 GBP2022-06-30
Corporation Tax Payable
Current
38,990 GBP2023-06-30
33,328 GBP2022-06-30
Other Taxation & Social Security Payable
Current
52,949 GBP2023-06-30
54,532 GBP2022-06-30
Other Creditors
Current
1,555,454 GBP2023-06-30
1,021,890 GBP2022-06-30
Creditors
Current
1,687,301 GBP2023-06-30
1,158,205 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,527 GBP2023-06-30
148,265 GBP2022-06-30