Cost of Sales
-5,039,032 GBP2023-07-01 ~ 2024-06-30
-5,928,356 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,379,408 GBP2023-07-01 ~ 2024-06-30
-1,293,936 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,312 GBP2023-07-01 ~ 2024-06-30
1,454 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-796 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
204,069 GBP2023-07-01 ~ 2024-06-30
361,484 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,108 GBP2023-07-01 ~ 2024-06-30
-80,401 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
152,961 GBP2023-07-01 ~ 2024-06-30
281,083 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
130,924 GBP2024-06-30
157,170 GBP2023-06-30
Fixed Assets - Investments
180,900 GBP2024-06-30
180,900 GBP2023-06-30
Fixed Assets
311,824 GBP2024-06-30
338,070 GBP2023-06-30
Debtors
3,465,426 GBP2024-06-30
3,050,612 GBP2023-06-30
Cash at bank and in hand
624,973 GBP2024-06-30
576,481 GBP2023-06-30
Current Assets
4,238,909 GBP2024-06-30
3,807,156 GBP2023-06-30
Net Current Assets/Liabilities
3,086,416 GBP2024-06-30
2,921,227 GBP2023-06-30
Total Assets Less Current Liabilities
3,398,240 GBP2024-06-30
3,259,297 GBP2023-06-30
Creditors
Non-current
-17,500 GBP2024-06-30
-27,488 GBP2023-06-30
Net Assets/Liabilities
3,359,545 GBP2024-06-30
3,206,584 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
3,359,444 GBP2024-06-30
3,206,483 GBP2023-06-30
2,925,400 GBP2022-06-30
Equity
3,359,545 GBP2024-06-30
3,206,584 GBP2023-06-30
2,925,501 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
152,961 GBP2023-07-01 ~ 2024-06-30
281,083 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
987,233 GBP2024-06-30
957,383 GBP2023-06-30
Motor vehicles
58,374 GBP2024-06-30
25,674 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,045,607 GBP2024-06-30
983,057 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
880,834 GBP2024-06-30
800,213 GBP2023-06-30
Motor vehicles
33,849 GBP2024-06-30
25,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,683 GBP2024-06-30
825,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,621 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
106,399 GBP2024-06-30
157,170 GBP2023-06-30
Motor vehicles
24,525 GBP2024-06-30
0 GBP2023-06-30
Investments in group undertakings and participating interests
180,900 GBP2024-06-30
180,900 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,074,939 GBP2024-06-30
1,548,173 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
578 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
1,116,196 GBP2024-06-30
Current
1,479,025 GBP2023-06-30
Other Debtors
Amounts falling due within one year
273,713 GBP2024-06-30
23,414 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,465,426 GBP2024-06-30
Current, Amounts falling due within one year
3,050,612 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
850,125 GBP2024-06-30
629,832 GBP2023-06-30
Corporation Tax Payable
Current
104,628 GBP2024-06-30
68,116 GBP2023-06-30
Other Taxation & Social Security Payable
Current
123,764 GBP2024-06-30
104,316 GBP2023-06-30
Other Creditors
Current
63,976 GBP2024-06-30
73,665 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-06-30
27,488 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-06-30
101 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,841 GBP2024-06-30
33,571 GBP2023-06-30
Amounts owed by directors
1,713 GBP2024-06-30
1,713 GBP2023-06-30