Average Number of Employees
1952022-07-01 ~ 2023-06-30
1742021-07-01 ~ 2022-06-30
Intangible Assets
5,442 GBP2023-06-30
5,442 GBP2022-06-30
Property, Plant & Equipment
518,022 GBP2023-06-30
356,531 GBP2022-06-30
Fixed Assets
523,464 GBP2023-06-30
361,973 GBP2022-06-30
Total Inventories
51,836 GBP2023-06-30
44,903 GBP2022-06-30
Debtors
3,342,998 GBP2023-06-30
2,027,199 GBP2022-06-30
Cash at bank and in hand
1,481,465 GBP2023-06-30
2,320,702 GBP2022-06-30
Current Assets
4,876,299 GBP2023-06-30
4,392,804 GBP2022-06-30
Creditors
Amounts falling due within one year
-1,962,521 GBP2023-06-30
-1,996,920 GBP2022-06-30
Net Current Assets/Liabilities
2,913,778 GBP2023-06-30
2,395,884 GBP2022-06-30
Total Assets Less Current Liabilities
3,437,242 GBP2023-06-30
2,757,857 GBP2022-06-30
Net Assets/Liabilities
3,437,242 GBP2023-06-30
2,757,857 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
3,437,142 GBP2023-06-30
2,757,757 GBP2022-06-30
2,103,986 GBP2021-06-30
Equity
3,437,242 GBP2023-06-30
2,757,857 GBP2022-06-30
2,104,086 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
779,385 GBP2022-07-01 ~ 2023-06-30
753,771 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
779,385 GBP2022-07-01 ~ 2023-06-30
753,771 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
779,385 GBP2022-07-01 ~ 2023-06-30
753,771 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
779,385 GBP2022-07-01 ~ 2023-06-30
753,771 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-07-01 ~ 2023-06-30
-100,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-100,000 GBP2022-07-01 ~ 2023-06-30
-100,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2022-07-01 ~ 2023-06-30
-100,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2022-07-01 ~ 2023-06-30
-100,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
5,442 GBP2022-06-30
Intangible Assets
Net goodwill
5,442 GBP2023-06-30
5,442 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
887,814 GBP2023-06-30
887,814 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,370,379 GBP2023-06-30
1,982,663 GBP2022-06-30
Motor vehicles
46,479 GBP2023-06-30
46,479 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,304,672 GBP2023-06-30
2,916,956 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
886,745 GBP2023-06-30
884,700 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,853,426 GBP2023-06-30
1,629,615 GBP2022-06-30
Motor vehicles
46,479 GBP2023-06-30
46,110 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,786,650 GBP2023-06-30
2,560,425 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,045 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
223,811 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
369 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,225 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,069 GBP2023-06-30
3,114 GBP2022-06-30
Tools/Equipment for furniture and fittings
516,953 GBP2023-06-30
353,048 GBP2022-06-30
Motor vehicles
369 GBP2022-06-30