Turnover/Revenue
2,131,113 GBP2022-07-01 ~ 2023-06-30
1,911,083 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
1,151,829 GBP2022-07-01 ~ 2023-06-30
1,100,856 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
979,284 GBP2022-07-01 ~ 2023-06-30
810,227 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
667,854 GBP2022-07-01 ~ 2023-06-30
560,075 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
311,430 GBP2022-07-01 ~ 2023-06-30
260,366 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
29 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
311,459 GBP2022-07-01 ~ 2023-06-30
260,366 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,026 GBP2022-07-01 ~ 2023-06-30
90,301 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
212,433 GBP2022-07-01 ~ 2023-06-30
170,065 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
1,200,000 GBP2023-06-30
1,400,000 GBP2022-06-30
Property, Plant & Equipment
3,954,848 GBP2023-06-30
3,964,246 GBP2022-06-30
Fixed Assets
5,154,848 GBP2023-06-30
5,364,246 GBP2022-06-30
Total Inventories
30,246 GBP2023-06-30
28,506 GBP2022-06-30
Debtors
236,036 GBP2023-06-30
398,674 GBP2022-06-30
Cash at bank and in hand
623,469 GBP2023-06-30
410,765 GBP2022-06-30
Current Assets
889,751 GBP2023-06-30
837,945 GBP2022-06-30
Creditors
Current
696,449 GBP2023-06-30
988,784 GBP2022-06-30
Net Current Assets/Liabilities
193,302 GBP2023-06-30
-150,839 GBP2022-06-30
Total Assets Less Current Liabilities
5,348,150 GBP2023-06-30
5,213,407 GBP2022-06-30
Net Assets/Liabilities
5,340,248 GBP2023-06-30
5,204,841 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
5,026,216 GBP2023-06-30
5,026,216 GBP2022-06-30
Retained earnings (accumulated losses)
313,932 GBP2023-06-30
178,525 GBP2022-06-30
Equity
5,340,248 GBP2023-06-30
5,204,841 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,705 GBP2022-07-01 ~ 2023-06-30
26,973 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-06-30
600,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
1,200,000 GBP2023-06-30
1,400,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,950,000 GBP2023-06-30
3,950,000 GBP2022-06-30
Plant and equipment
98,358 GBP2023-06-30
79,051 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,048,358 GBP2023-06-30
4,029,051 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,880 GBP2023-06-30
20,017 GBP2022-06-30
Plant and equipment
66,630 GBP2023-06-30
44,788 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,510 GBP2023-06-30
64,805 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,863 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
21,842 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,705 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,923,120 GBP2023-06-30
3,929,983 GBP2022-06-30
Plant and equipment
31,728 GBP2023-06-30
34,263 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,892 GBP2023-06-30
Amounts falling due within one year, Current
6,564 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
218,144 GBP2023-06-30
Amounts falling due within one year, Current
392,110 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
236,036 GBP2023-06-30
Amounts falling due within one year, Current
398,674 GBP2022-06-30
Trade Creditors/Trade Payables
Current
369,099 GBP2023-06-30
404,694 GBP2022-06-30
Other Taxation & Social Security Payable
Current
212,751 GBP2023-06-30
193,908 GBP2022-06-30
Other Creditors
Current
114,599 GBP2023-06-30
390,182 GBP2022-06-30