Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Gross Profit/Loss
762,503 GBP2023-07-01 ~ 2024-06-30
880,216 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-603,451 GBP2023-07-01 ~ 2024-06-30
-584,546 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
159,052 GBP2023-07-01 ~ 2024-06-30
295,670 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
15,585 GBP2023-07-01 ~ 2024-06-30
8,020 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
174,637 GBP2023-07-01 ~ 2024-06-30
303,690 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,532 GBP2023-07-01 ~ 2024-06-30
-63,834 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
128,105 GBP2023-07-01 ~ 2024-06-30
239,856 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-267,500 GBP2023-07-01 ~ 2024-06-30
-60,000 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
1,211,089 GBP2024-06-30
1,350,484 GBP2023-06-30
1,170,628 GBP2022-06-30
Property, Plant & Equipment
250,013 GBP2024-06-30
164,857 GBP2023-06-30
Fixed Assets
250,013 GBP2024-06-30
164,857 GBP2023-06-30
Total Inventories
77,628 GBP2024-06-30
117,898 GBP2023-06-30
Debtors
128,613 GBP2024-06-30
308,539 GBP2023-06-30
Cash at bank and in hand
1,066,267 GBP2024-06-30
1,227,070 GBP2023-06-30
Current Assets
1,272,508 GBP2024-06-30
1,653,507 GBP2023-06-30
Creditors
Amounts falling due within one year
-279,894 GBP2024-06-30
-454,121 GBP2023-06-30
Net Current Assets/Liabilities
992,614 GBP2024-06-30
1,199,386 GBP2023-06-30
Total Assets Less Current Liabilities
1,242,627 GBP2024-06-30
1,364,243 GBP2023-06-30
Net Assets/Liabilities
1,211,091 GBP2024-06-30
1,350,486 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Equity
1,211,091 GBP2024-06-30
1,350,486 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
40,740 GBP2023-07-01 ~ 2024-06-30
48,327 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
589,774 GBP2024-06-30
480,170 GBP2023-06-30
Property, Plant & Equipment - Disposals
-34,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,761 GBP2024-06-30
315,313 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,292 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
322 GBP2024-06-30
322 GBP2023-06-30