Turnover/Revenue
1,816,439 GBP2022-07-01 ~ 2023-06-30
1,613,343 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
962,817 GBP2022-07-01 ~ 2023-06-30
986,818 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
853,622 GBP2022-07-01 ~ 2023-06-30
626,525 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
354,911 GBP2022-07-01 ~ 2023-06-30
271,984 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
520,999 GBP2022-07-01 ~ 2023-06-30
401,957 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
16,954 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
542,411 GBP2022-07-01 ~ 2023-06-30
406,631 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
108,950 GBP2022-07-01 ~ 2023-06-30
78,541 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
433,461 GBP2022-07-01 ~ 2023-06-30
328,090 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
14,252 GBP2023-06-30
17,479 GBP2022-06-30
Fixed Assets - Investments
155,165 GBP2023-06-30
141,346 GBP2022-06-30
Fixed Assets
169,417 GBP2023-06-30
158,825 GBP2022-06-30
Total Inventories
29,528 GBP2023-06-30
27,406 GBP2022-06-30
Debtors
77,889 GBP2023-06-30
69,898 GBP2022-06-30
Cash at bank and in hand
1,238,258 GBP2023-06-30
785,118 GBP2022-06-30
Current Assets
1,345,675 GBP2023-06-30
882,422 GBP2022-06-30
Creditors
Current
442,698 GBP2023-06-30
401,507 GBP2022-06-30
Net Current Assets/Liabilities
902,977 GBP2023-06-30
480,915 GBP2022-06-30
Total Assets Less Current Liabilities
1,072,394 GBP2023-06-30
639,740 GBP2022-06-30
Net Assets/Liabilities
1,068,831 GBP2023-06-30
635,370 GBP2022-06-30
Equity
Called up share capital
44,717 GBP2023-06-30
44,717 GBP2022-06-30
Retained earnings (accumulated losses)
1,024,114 GBP2023-06-30
590,653 GBP2022-06-30
Equity
1,068,831 GBP2023-06-30
635,370 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,212 GBP2022-07-01 ~ 2023-06-30
12,111 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,393 GBP2023-06-30
49,408 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,141 GBP2023-06-30
31,929 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,212 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,252 GBP2023-06-30
17,479 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
155,165 GBP2023-06-30
141,346 GBP2022-06-30
Additions to investments
29,006 GBP2023-06-30
Disposals
-15,187 GBP2023-06-30
Other Investments Other Than Loans
155,165 GBP2023-06-30
141,346 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,471 GBP2023-06-30
Current, Amounts falling due within one year
12,316 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
66,418 GBP2023-06-30
Current, Amounts falling due within one year
57,582 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
77,889 GBP2023-06-30
Current, Amounts falling due within one year
69,898 GBP2022-06-30
Trade Creditors/Trade Payables
Current
237,093 GBP2023-06-30
201,552 GBP2022-06-30
Other Taxation & Social Security Payable
Current
155,296 GBP2023-06-30
125,714 GBP2022-06-30
Other Creditors
Current
50,309 GBP2023-06-30
74,241 GBP2022-06-30