33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
96090 - Other Service Activities N.e.c.
Turnover/Revenue
642,062 GBP2023-07-01 ~ 2024-06-30
599,619 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-133,847 GBP2023-07-01 ~ 2024-06-30
-91,774 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
508,215 GBP2023-07-01 ~ 2024-06-30
507,845 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-330,876 GBP2023-07-01 ~ 2024-06-30
-318,915 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
177,339 GBP2023-07-01 ~ 2024-06-30
188,930 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
177,339 GBP2023-07-01 ~ 2024-06-30
188,930 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
177,339 GBP2023-07-01 ~ 2024-06-30
188,930 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
48,393 GBP2024-06-30
15,955 GBP2023-06-30
Fixed Assets
48,393 GBP2024-06-30
15,955 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
1,229,407 GBP2024-06-30
1,071,270 GBP2023-06-30
Current Assets
1,229,407 GBP2024-06-30
1,071,270 GBP2023-06-30
Net Current Assets/Liabilities
1,197,128 GBP2024-06-30
1,052,227 GBP2023-06-30
Total Assets Less Current Liabilities
1,245,521 GBP2024-06-30
1,068,182 GBP2023-06-30
Net Assets/Liabilities
1,245,521 GBP2024-06-30
1,068,182 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,243,521 GBP2024-06-30
1,066,182 GBP2023-06-30
Equity
1,245,521 GBP2024-06-30
1,068,182 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,406 GBP2024-06-30
19,166 GBP2023-06-30
Vehicles
90,347 GBP2024-06-30
47,526 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,753 GBP2024-06-30
66,692 GBP2023-06-30
Property, Plant & Equipment - Disposals
-1,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,706 GBP2024-06-30
17,333 GBP2023-06-30
Vehicles
43,654 GBP2024-06-30
33,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,360 GBP2024-06-30
50,737 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2023-07-01 ~ 2024-06-30
Vehicles
10,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,700 GBP2024-06-30
1,833 GBP2023-06-30
Vehicles
46,693 GBP2024-06-30
14,122 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,483 GBP2024-06-30
15,420 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,796 GBP2024-06-30
3,623 GBP2023-06-30
Equity
Revaluation reserve
0 GBP2024-06-30