Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,173,959 GBP2022-07-01 ~ 2023-06-30
965,539 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
733,285 GBP2022-07-01 ~ 2023-06-30
574,642 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
440,674 GBP2022-07-01 ~ 2023-06-30
390,897 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
1,383 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
439,291 GBP2022-07-01 ~ 2023-06-30
390,897 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
225,742 GBP2022-07-01 ~ 2023-06-30
71,974 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
213,549 GBP2022-07-01 ~ 2023-06-30
318,923 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,812,258 GBP2023-06-30
2,892,605 GBP2022-06-30
Debtors
1,358,937 GBP2023-06-30
1,339,815 GBP2022-06-30
Cash at bank and in hand
212,459 GBP2023-06-30
171,891 GBP2022-06-30
Current Assets
1,571,396 GBP2023-06-30
1,511,706 GBP2022-06-30
Creditors
Current
386,573 GBP2023-06-30
314,744 GBP2022-06-30
Net Current Assets/Liabilities
1,184,823 GBP2023-06-30
1,196,962 GBP2022-06-30
Total Assets Less Current Liabilities
3,997,081 GBP2023-06-30
4,089,567 GBP2022-06-30
Creditors
Non-current
-2,635,801 GBP2023-06-30
-3,061,380 GBP2022-06-30
Net Assets/Liabilities
1,217,428 GBP2023-06-30
1,003,879 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,217,328 GBP2023-06-30
1,003,779 GBP2022-06-30
Equity
1,217,428 GBP2023-06-30
1,003,879 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,329 GBP2022-07-01 ~ 2023-06-30
105,004 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
106,198 GBP2022-07-01 ~ 2023-06-30
62,865 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
3,513,974 GBP2023-06-30
3,493,992 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,716 GBP2023-06-30
601,387 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,329 GBP2022-07-01 ~ 2023-06-30
Debtors
Non-current
1,205,850 GBP2023-06-30
1,210,980 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,852 GBP2023-06-30
24,308 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
213,549 GBP2022-07-01 ~ 2023-06-30