Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Gross Profit/Loss
153,774 GBP2023-07-01 ~ 2024-06-30
151,398 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-130,474 GBP2023-07-01 ~ 2024-06-30
-142,154 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
23,300 GBP2023-07-01 ~ 2024-06-30
9,244 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,532 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-430 GBP2023-07-01 ~ 2024-06-30
-795 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
24,402 GBP2023-07-01 ~ 2024-06-30
8,449 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,637 GBP2023-07-01 ~ 2024-06-30
-1,605 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
19,765 GBP2023-07-01 ~ 2024-06-30
6,844 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,626 GBP2024-06-30
5,607 GBP2023-06-30
Fixed Assets
12,626 GBP2024-06-30
5,607 GBP2023-06-30
Total Inventories
140,816 GBP2024-06-30
151,328 GBP2023-06-30
Debtors
6,050 GBP2024-06-30
5,779 GBP2023-06-30
Cash at bank and in hand
492,084 GBP2024-06-30
432,857 GBP2023-06-30
Current Assets
638,950 GBP2024-06-30
589,964 GBP2023-06-30
Creditors
Amounts falling due within one year
-525,038 GBP2024-06-30
-468,595 GBP2023-06-30
Net Current Assets/Liabilities
113,912 GBP2024-06-30
121,369 GBP2023-06-30
Total Assets Less Current Liabilities
126,538 GBP2024-06-30
126,976 GBP2023-06-30
Creditors
Amounts falling due after one year
-19,870 GBP2023-06-30
Net Assets/Liabilities
124,139 GBP2024-06-30
106,041 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
124,039 GBP2024-06-30
105,941 GBP2023-06-30
102,431 GBP2022-06-30
Equity
124,139 GBP2024-06-30
106,041 GBP2023-06-30
102,531 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
19,765 GBP2023-07-01 ~ 2024-06-30
6,844 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,765 GBP2023-07-01 ~ 2024-06-30
6,844 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
19,765 GBP2023-07-01 ~ 2024-06-30
6,844 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,667 GBP2023-07-01 ~ 2024-06-30
-3,334 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,667 GBP2023-07-01 ~ 2024-06-30
-3,334 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,667 GBP2023-07-01 ~ 2024-06-30
-3,334 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-1,667 GBP2023-07-01 ~ 2024-06-30
-3,334 GBP2022-07-01 ~ 2023-06-30
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
Property, Plant & Equipment - Depreciation Expense
3,086 GBP2023-07-01 ~ 2024-06-30
1,871 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
43,503 GBP2024-06-30
33,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,877 GBP2024-06-30
27,791 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,086 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
-141,060 GBP2024-06-30
-141,393 GBP2023-06-30
-138,059 GBP2022-06-30
Advances or credits made to directors during the period
333 GBP2023-07-01 ~ 2024-06-30
-3,334 GBP2022-07-01 ~ 2023-06-30