Turnover/Revenue
7,589,007 GBP2023-07-01 ~ 2024-06-30
5,602,340 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-5,259,669 GBP2023-07-01 ~ 2024-06-30
-3,844,361 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,329,338 GBP2023-07-01 ~ 2024-06-30
1,757,979 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,491,863 GBP2023-07-01 ~ 2024-06-30
-1,050,036 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
837,475 GBP2023-07-01 ~ 2024-06-30
707,943 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-184,668 GBP2023-07-01 ~ 2024-06-30
-134,608 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
652,807 GBP2023-07-01 ~ 2024-06-30
573,335 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,801 GBP2023-07-01 ~ 2024-06-30
-66,532 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
579,006 GBP2023-07-01 ~ 2024-06-30
506,803 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
7,200,000 GBP2024-06-30
6,200,000 GBP2023-06-30
Property, Plant & Equipment
1,267,981 GBP2024-06-30
700,378 GBP2023-06-30
Fixed Assets
8,467,981 GBP2024-06-30
6,900,378 GBP2023-06-30
Total Inventories
357,000 GBP2024-06-30
226,140 GBP2023-06-30
Debtors
582,323 GBP2024-06-30
370,159 GBP2023-06-30
Cash at bank and in hand
310,198 GBP2024-06-30
431,370 GBP2023-06-30
Current Assets
1,249,521 GBP2024-06-30
1,027,669 GBP2023-06-30
Net Current Assets/Liabilities
690,239 GBP2024-06-30
276,864 GBP2023-06-30
Total Assets Less Current Liabilities
9,158,220 GBP2024-06-30
7,177,242 GBP2023-06-30
Net Assets/Liabilities
4,875,086 GBP2024-06-30
4,199,349 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
1,940,000 GBP2024-06-30
1,940,000 GBP2023-07-01
1,940,000 GBP2023-06-30
1,350,000 GBP2022-07-01
Retained earnings (accumulated losses)
2,934,986 GBP2024-06-30
2,259,980 GBP2023-07-01
2,259,348 GBP2023-06-30
1,752,545 GBP2022-07-01
Equity
4,875,086 GBP2024-06-30
4,199,349 GBP2023-06-30
Called up share capital
100 GBP2024-06-30
100 GBP2023-07-01
1 GBP2023-06-30
1 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
579,006 GBP2023-07-01 ~ 2024-06-30
506,803 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
579,006 GBP2023-07-01 ~ 2024-06-30
506,803 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
96,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
96,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,144,251 GBP2023-07-01 ~ 2024-06-30
827,028 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,257,782 GBP2023-07-01 ~ 2024-06-30
869,571 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
422023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
7,200,000 GBP2024-06-30
6,200,000 GBP2023-06-30
Intangible Assets - Gross Cost
7,200,000 GBP2024-06-30
6,200,000 GBP2023-06-30
Intangible Assets
Net goodwill
7,200,000 GBP2024-06-30
6,200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
840,000 GBP2024-06-30
630,000 GBP2023-06-30
Motor cars
533,483 GBP2024-06-30
95,483 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,373,483 GBP2024-06-30
725,483 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
105,502 GBP2024-06-30
25,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,502 GBP2024-06-30
25,105 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
840,000 GBP2024-06-30
630,000 GBP2023-06-30
Motor cars
427,981 GBP2024-06-30
70,378 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
487,059 GBP2024-06-30
301,563 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
95,264 GBP2024-06-30
68,596 GBP2023-06-30
Debtors
Amounts falling due within one year
582,323 GBP2024-06-30
370,159 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
398,253 GBP2024-06-30
528,870 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
73,801 GBP2024-06-30
66,532 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,694 GBP2024-06-30
24,202 GBP2023-06-30
Other Creditors
Amounts falling due after one year
284,985 GBP2024-06-30
309,985 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30