Turnover/Revenue
881,560 GBP2021-07-01 ~ 2022-06-30
805,118 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-773,977 GBP2021-07-01 ~ 2022-06-30
-714,289 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
107,583 GBP2021-07-01 ~ 2022-06-30
90,829 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-27,456 GBP2021-07-01 ~ 2022-06-30
-17,637 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
80,127 GBP2021-07-01 ~ 2022-06-30
73,192 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
80,151 GBP2021-07-01 ~ 2022-06-30
73,192 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,559 GBP2021-07-01 ~ 2022-06-30
-12,745 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
2,850 GBP2022-06-30
2,386 GBP2021-06-30
Fixed Assets
2,850 GBP2022-06-30
2,386 GBP2021-06-30
Debtors
493,324 GBP2022-06-30
453,554 GBP2021-06-30
Cash at bank and in hand
48,685 GBP2022-06-30
74,794 GBP2021-06-30
Current Assets
542,009 GBP2022-06-30
528,348 GBP2021-06-30
Net Current Assets/Liabilities
372,293 GBP2022-06-30
306,165 GBP2021-06-30
Total Assets Less Current Liabilities
375,143 GBP2022-06-30
308,551 GBP2021-06-30
Net Assets/Liabilities
375,143 GBP2022-06-30
308,551 GBP2021-06-30
Equity
Called up share capital
80,000 GBP2022-06-30
80,000 GBP2021-06-30
Retained earnings (accumulated losses)
295,143 GBP2022-06-30
228,551 GBP2021-06-30
Equity
375,143 GBP2022-06-30
308,551 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,569 GBP2022-06-30
15,847 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
37,569 GBP2022-06-30
15,847 GBP2021-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-16,153 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-16,153 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,719 GBP2022-06-30
13,461 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,719 GBP2022-06-30
13,461 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,411 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,411 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,153 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,153 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
2,850 GBP2022-06-30
2,386 GBP2021-06-30
Trade Debtors/Trade Receivables
481,624 GBP2022-06-30
445,936 GBP2021-06-30
Other Debtors
11,700 GBP2022-06-30
7,618 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,495 GBP2022-06-30
50,851 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,285 GBP2022-06-30
15,251 GBP2021-06-30
Other Creditors
Amounts falling due within one year
119,160 GBP2022-06-30
164,507 GBP2021-06-30