Turnover/Revenue
481,488 GBP2022-07-01 ~ 2023-06-30
440,618 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
290,373 GBP2022-07-01 ~ 2023-06-30
241,710 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
191,115 GBP2022-07-01 ~ 2023-06-30
198,908 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
190,621 GBP2022-07-01 ~ 2023-06-30
149,051 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
68,314 GBP2022-07-01 ~ 2023-06-30
96,426 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
57 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
68,371 GBP2022-07-01 ~ 2023-06-30
96,426 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,097 GBP2022-07-01 ~ 2023-06-30
24,591 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
48,274 GBP2022-07-01 ~ 2023-06-30
71,835 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
180,000 GBP2023-06-30
210,000 GBP2022-06-30
Property, Plant & Equipment
1,253,630 GBP2023-06-30
1,258,388 GBP2022-06-30
Fixed Assets
1,433,630 GBP2023-06-30
1,468,388 GBP2022-06-30
Total Inventories
11,739 GBP2023-06-30
9,063 GBP2022-06-30
Debtors
25,994 GBP2023-06-30
41,551 GBP2022-06-30
Cash at bank and in hand
109,194 GBP2023-06-30
69,373 GBP2022-06-30
Current Assets
146,927 GBP2023-06-30
119,987 GBP2022-06-30
Creditors
Current
454,832 GBP2023-06-30
480,215 GBP2022-06-30
Net Current Assets/Liabilities
-307,905 GBP2023-06-30
-360,228 GBP2022-06-30
Total Assets Less Current Liabilities
1,125,725 GBP2023-06-30
1,108,160 GBP2022-06-30
Net Assets/Liabilities
1,122,938 GBP2023-06-30
1,104,664 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
1,024,343 GBP2023-06-30
1,024,343 GBP2022-06-30
Retained earnings (accumulated losses)
98,495 GBP2023-06-30
80,221 GBP2022-06-30
Equity
1,122,938 GBP2023-06-30
1,104,664 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,903 GBP2022-07-01 ~ 2023-06-30
8,735 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-06-30
90,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
180,000 GBP2023-06-30
210,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2023-06-30
1,250,000 GBP2022-06-30
Plant and equipment
31,160 GBP2023-06-30
27,015 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,281,160 GBP2023-06-30
1,277,015 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,516 GBP2023-06-30
5,597 GBP2022-06-30
Plant and equipment
20,014 GBP2023-06-30
13,030 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,530 GBP2023-06-30
18,627 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,919 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,984 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,903 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,242,484 GBP2023-06-30
1,244,403 GBP2022-06-30
Plant and equipment
11,146 GBP2023-06-30
13,985 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,267 GBP2023-06-30
21,852 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
14,727 GBP2023-06-30
19,699 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
25,994 GBP2023-06-30
41,551 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,399 GBP2023-06-30
29,464 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,968 GBP2023-06-30
36,202 GBP2022-06-30
Other Creditors
Current
392,465 GBP2023-06-30
414,549 GBP2022-06-30