Turnover/Revenue
3,324,318 GBP2023-07-01 ~ 2024-06-30
2,956,351 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-2,459,062 GBP2023-07-01 ~ 2024-06-30
-1,968,005 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
865,256 GBP2023-07-01 ~ 2024-06-30
988,346 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-464,725 GBP2023-07-01 ~ 2024-06-30
-366,339 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
400,961 GBP2023-07-01 ~ 2024-06-30
631,924 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,007 GBP2023-07-01 ~ 2024-06-30
240 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-18,126 GBP2023-07-01 ~ 2024-06-30
-21,336 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
383,842 GBP2023-07-01 ~ 2024-06-30
610,828 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-103,262 GBP2023-07-01 ~ 2024-06-30
-124,831 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
280,580 GBP2023-07-01 ~ 2024-06-30
485,997 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
187,858 GBP2024-06-30
113,377 GBP2023-06-30
Fixed Assets
187,858 GBP2024-06-30
113,377 GBP2023-06-30
Total Inventories
285,889 GBP2024-06-30
211,537 GBP2023-06-30
Debtors
1,068,747 GBP2024-06-30
377,180 GBP2023-06-30
Cash at bank and in hand
231,258 GBP2024-06-30
473,332 GBP2023-06-30
Current Assets
1,585,894 GBP2024-06-30
1,062,049 GBP2023-06-30
Net Current Assets/Liabilities
969,000 GBP2024-06-30
723,260 GBP2023-06-30
Total Assets Less Current Liabilities
1,156,858 GBP2024-06-30
836,637 GBP2023-06-30
Net Assets/Liabilities
808,291 GBP2024-06-30
591,711 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
808,191 GBP2024-06-30
591,611 GBP2023-06-30
Equity
808,291 GBP2024-06-30
591,711 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,400 GBP2024-06-30
30,400 GBP2023-06-30
Plant and equipment
145,391 GBP2024-06-30
43,176 GBP2023-06-30
Tools/Equipment for furniture and fittings
18,184 GBP2024-06-30
18,184 GBP2023-06-30
Office equipment
29,671 GBP2024-06-30
17,912 GBP2023-06-30
Vehicles
46,960 GBP2024-06-30
61,620 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
270,606 GBP2024-06-30
171,292 GBP2023-06-30
Property, Plant & Equipment - Disposals
-14,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,160 GBP2024-06-30
10,640 GBP2023-06-30
Plant and equipment
40,161 GBP2024-06-30
25,357 GBP2023-06-30
Tools/Equipment for furniture and fittings
985 GBP2024-06-30
76 GBP2023-06-30
Office equipment
8,291 GBP2024-06-30
2,708 GBP2023-06-30
Vehicles
21,151 GBP2024-06-30
19,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,748 GBP2024-06-30
57,915 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,520 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,804 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
909 GBP2023-07-01 ~ 2024-06-30
Office equipment
5,583 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
18,240 GBP2024-06-30
19,760 GBP2023-06-30
Plant and equipment
105,230 GBP2024-06-30
17,819 GBP2023-06-30
Tools/Equipment for furniture and fittings
17,199 GBP2024-06-30
18,108 GBP2023-06-30
Office equipment
21,380 GBP2024-06-30
15,204 GBP2023-06-30
Vehicles
25,809 GBP2024-06-30
42,486 GBP2023-06-30
Trade Debtors/Trade Receivables
381,072 GBP2024-06-30
318,378 GBP2023-06-30
Prepayments/Accrued Income
17,721 GBP2024-06-30
11,578 GBP2023-06-30
Other Debtors
669,954 GBP2024-06-30
47,224 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
274,779 GBP2024-06-30
158,739 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
98,478 GBP2024-06-30
123,673 GBP2023-06-30
Other Creditors
Amounts falling due within one year
243,637 GBP2024-06-30
56,377 GBP2023-06-30
Amounts falling due after one year
306,162 GBP2024-06-30
227,139 GBP2023-06-30