Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Class 2 ordinary share
12023-04-06 ~ 2024-04-05
Class 3 ordinary share
12023-04-06 ~ 2024-04-05
Turnover/Revenue
6,398,903 GBP2023-04-06 ~ 2024-04-05
5,631,977 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
-5,679,665 GBP2023-04-06 ~ 2024-04-05
-5,173,483 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
719,238 GBP2023-04-06 ~ 2024-04-05
458,494 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-96,499 GBP2023-04-06 ~ 2024-04-05
-101,237 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
622,739 GBP2023-04-06 ~ 2024-04-05
357,257 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
170 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
83 GBP2023-04-06 ~ 2024-04-05
-3,907 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
622,822 GBP2023-04-06 ~ 2024-04-05
353,520 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
583,576 GBP2023-04-06 ~ 2024-04-05
286,061 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
583,576 GBP2023-04-06 ~ 2024-04-05
286,061 GBP2022-04-06 ~ 2023-04-05
Debtors
1,030,941 GBP2024-04-05
1,360,104 GBP2023-04-05
Cash at bank and in hand
84,910 GBP2024-04-05
6,448 GBP2023-04-05
Current Assets
1,115,851 GBP2024-04-05
1,366,552 GBP2023-04-05
Net Current Assets/Liabilities
771,625 GBP2024-04-05
1,268,049 GBP2023-04-05
Total Assets Less Current Liabilities
771,625 GBP2024-04-05
1,268,049 GBP2023-04-05
Net Assets/Liabilities
759,247 GBP2024-04-05
1,255,671 GBP2023-04-05
Equity
Called up share capital
100,000 GBP2024-04-05
100,000 GBP2023-04-05
100,000 GBP2022-04-05
Retained earnings (accumulated losses)
659,247 GBP2024-04-05
1,155,671 GBP2023-04-05
1,119,610 GBP2022-04-05
Equity
759,247 GBP2024-04-05
1,255,671 GBP2023-04-05
1,219,610 GBP2022-04-05
Dividends Paid
Retained earnings (accumulated losses)
-1,080,000 GBP2023-04-06 ~ 2024-04-05
-250,000 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-1,080,000 GBP2023-04-06 ~ 2024-04-05
-250,000 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
583,576 GBP2023-04-06 ~ 2024-04-05
286,061 GBP2022-04-06 ~ 2023-04-05
Audit Fees/Expenses
10,280 GBP2023-04-06 ~ 2024-04-05
8,470 GBP2022-04-06 ~ 2023-04-05
Current Tax for the Period
50,785 GBP2023-04-06 ~ 2024-04-05
67,459 GBP2022-04-06 ~ 2023-04-05
Amounts Owed by Group Undertakings
Current
543,554 GBP2023-04-05
Prepayments/Accrued Income
Current
1,030,941 GBP2024-04-05
816,550 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
1,030,941 GBP2024-04-05
Current, Amounts falling due within one year
1,360,104 GBP2023-04-05
Trade Creditors/Trade Payables
Current
102 GBP2024-04-05
9,208 GBP2023-04-05
Amounts owed to group undertakings
Current
273,065 GBP2024-04-05
Corporation Tax Payable
Current
50,646 GBP2024-04-05
67,172 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
20,413 GBP2024-04-05
22,123 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,000 shares2024-04-05
Class 2 ordinary share
24,000 shares2024-04-05
Class 3 ordinary share
10,000 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
583,576 GBP2023-04-06 ~ 2024-04-05