Turnover/Revenue
1,618,844 GBP2022-07-01 ~ 2023-06-30
1,335,132 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-1,040,730 GBP2022-07-01 ~ 2023-06-30
-859,588 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
578,114 GBP2022-07-01 ~ 2023-06-30
475,544 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-303,359 GBP2022-07-01 ~ 2023-06-30
-230,262 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-20,175 GBP2022-07-01 ~ 2023-06-30
-19,590 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
260,049 GBP2022-07-01 ~ 2023-06-30
232,379 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,070 GBP2022-07-01 ~ 2023-06-30
-35,446 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
183,979 GBP2022-07-01 ~ 2023-06-30
196,933 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
183,979 GBP2022-07-01 ~ 2023-06-30
196,933 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
647,888 GBP2023-06-30
631,756 GBP2022-06-30
Debtors
375,245 GBP2023-06-30
204,878 GBP2022-06-30
Cash at bank and in hand
36,431 GBP2023-06-30
60,996 GBP2022-06-30
Current Assets
411,676 GBP2023-06-30
265,874 GBP2022-06-30
Net Current Assets/Liabilities
-109,412 GBP2023-06-30
-210,363 GBP2022-06-30
Total Assets Less Current Liabilities
538,476 GBP2023-06-30
421,393 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-66,408 GBP2023-06-30
-102,867 GBP2022-06-30
Net Assets/Liabilities
357,488 GBP2023-06-30
237,505 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
356,488 GBP2023-06-30
236,505 GBP2022-06-30
116,068 GBP2021-06-30
Equity
357,488 GBP2023-06-30
237,505 GBP2022-06-30
117,068 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
183,979 GBP2022-07-01 ~ 2023-06-30
196,933 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-63,996 GBP2022-07-01 ~ 2023-06-30
-76,496 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-63,996 GBP2022-07-01 ~ 2023-06-30
-76,496 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,068 GBP2023-06-30
107,068 GBP2022-06-30
Tools/Equipment for furniture and fittings
5,087 GBP2023-06-30
5,087 GBP2022-06-30
Motor vehicles
184,275 GBP2023-06-30
184,275 GBP2022-06-30
Other
640,476 GBP2023-06-30
556,608 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-3,711 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,852 GBP2023-06-30
4,043 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,974 GBP2023-06-30
937 GBP2022-06-30
Motor vehicles
119,956 GBP2023-06-30
93,699 GBP2022-06-30
Other
162,236 GBP2023-06-30
122,603 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
809 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,037 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
26,257 GBP2022-07-01 ~ 2023-06-30
Other
40,331 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-698 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
102,216 GBP2023-06-30
103,025 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,113 GBP2023-06-30
4,150 GBP2022-06-30
Motor vehicles
64,319 GBP2023-06-30
90,576 GBP2022-06-30
Other
478,240 GBP2023-06-30
434,005 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
936,906 GBP2023-06-30
853,038 GBP2022-06-30
Property, Plant & Equipment - Disposals
-3,711 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,018 GBP2023-06-30
221,282 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-698 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,245 GBP2023-06-30
204,728 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
150 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
375,245 GBP2023-06-30
204,878 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
36,855 GBP2023-06-30
36,038 GBP2022-06-30
Trade Creditors/Trade Payables
140,980 GBP2023-06-30
51,420 GBP2022-06-30
Taxation/Social Security Payable
1,636 GBP2023-06-30
10,814 GBP2022-06-30
Accrued Liabilities
1,850 GBP2023-06-30
1,700 GBP2022-06-30
Other Creditors
339,767 GBP2023-06-30
376,265 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
66,408 GBP2023-06-30
102,867 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2023-06-30
1,000 shares2022-06-30
Bank Borrowings
Non-current
61,679 GBP2023-06-30
92,132 GBP2022-06-30
Total Borrowings
Non-current
66,408 GBP2023-06-30
102,867 GBP2022-06-30
Bank Borrowings
Current
30,849 GBP2023-06-30
30,375 GBP2022-06-30
Total Borrowings
Current
36,855 GBP2023-06-30
36,038 GBP2022-06-30
Director Remuneration
10,560 GBP2022-07-01 ~ 2023-06-30
11,082 GBP2021-07-01 ~ 2022-06-30