Average Number of Employees
62023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Turnover/Revenue
9,397,296 GBP2023-07-01 ~ 2024-06-30
9,937,642 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-8,684,905 GBP2023-07-01 ~ 2024-06-30
-9,033,674 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
712,391 GBP2023-07-01 ~ 2024-06-30
903,968 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-17,039 GBP2023-07-01 ~ 2024-06-30
-23,058 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-537,008 GBP2023-07-01 ~ 2024-06-30
-756,697 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
158,344 GBP2023-07-01 ~ 2024-06-30
124,213 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
48,001 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
206,345 GBP2023-07-01 ~ 2024-06-30
124,213 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
158,999 GBP2023-07-01 ~ 2024-06-30
95,007 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
158,999 GBP2023-07-01 ~ 2024-06-30
95,007 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
309,372 GBP2024-06-30
290,951 GBP2023-06-30
Total Inventories
455,741 GBP2024-06-30
106,750 GBP2023-06-30
Debtors
Current
1,693,934 GBP2024-06-30
3,847,275 GBP2023-06-30
Cash at bank and in hand
4,269,306 GBP2024-06-30
1,959,628 GBP2023-06-30
Current Assets
6,418,981 GBP2024-06-30
5,913,653 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,231,896 GBP2024-06-30
-866,146 GBP2023-06-30
Net Current Assets/Liabilities
5,187,085 GBP2024-06-30
5,047,507 GBP2023-06-30
Total Assets Less Current Liabilities
5,496,457 GBP2024-06-30
5,338,458 GBP2023-06-30
Net Assets/Liabilities
5,496,457 GBP2024-06-30
5,338,458 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
200,000 GBP2022-07-01
Retained earnings (accumulated losses)
5,296,457 GBP2024-06-30
5,138,458 GBP2023-06-30
5,076,951 GBP2022-07-01
Equity
5,496,457 GBP2024-06-30
5,338,458 GBP2023-06-30
5,276,951 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
158,999 GBP2023-07-01 ~ 2024-06-30
95,007 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
158,999 GBP2023-07-01 ~ 2024-06-30
95,007 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-07-01 ~ 2024-06-30
-33,500 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,000 GBP2023-07-01 ~ 2024-06-30
-33,500 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2023-07-01 ~ 2024-06-30
-33,500 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-07-01 ~ 2024-06-30
-33,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
16,268 GBP2023-07-01 ~ 2024-06-30
9,639 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
4,269,306 GBP2024-06-30
1,959,628 GBP2023-06-30
883,529 GBP2022-07-01
Director Remuneration
87,957 GBP2023-07-01 ~ 2024-06-30
180,658 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
51,586 GBP2023-07-01 ~ 2024-06-30
23,600 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
1,000 GBP2023-07-01 ~ 2024-06-30
33,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
338,174 GBP2024-06-30
338,174 GBP2023-06-30
Furniture and fittings
156,669 GBP2024-06-30
122,570 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
494,843 GBP2024-06-30
460,744 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
119,446 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,495 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
16,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,351 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,471 GBP2024-06-30
Property, Plant & Equipment
Buildings
281,054 GBP2024-06-30
287,827 GBP2023-06-30
Furniture and fittings
28,318 GBP2024-06-30
3,124 GBP2023-06-30
Raw materials and consumables
455,741 GBP2024-06-30
106,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,635,222 GBP2024-06-30
3,767,270 GBP2023-06-30
Other Debtors
Current
23,044 GBP2024-06-30
30,598 GBP2023-06-30
Prepayments/Accrued Income
Current
35,668 GBP2024-06-30
49,407 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,129,255 GBP2024-06-30
756,284 GBP2023-06-30
Corporation Tax Payable
Current
47,363 GBP2024-06-30
29,248 GBP2023-06-30
Taxation/Social Security Payable
Current
6,382 GBP2024-06-30
7,548 GBP2023-06-30
Other Creditors
Current
3,060 GBP2024-06-30
5,255 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
45,836 GBP2024-06-30
67,811 GBP2023-06-30
Creditors
Current
1,231,896 GBP2024-06-30
866,146 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199,998 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30