Turnover/Revenue
214,482 GBP2023-07-01 ~ 2024-06-30
197,345 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
49,417 GBP2023-07-01 ~ 2024-06-30
51,053 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
165,065 GBP2023-07-01 ~ 2024-06-30
146,292 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
63,920 GBP2023-07-01 ~ 2024-06-30
66,215 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
101,145 GBP2023-07-01 ~ 2024-06-30
80,077 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
9 GBP2023-07-01 ~ 2024-06-30
86 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
101,136 GBP2023-07-01 ~ 2024-06-30
79,991 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,677 GBP2023-07-01 ~ 2024-06-30
16,355 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
78,459 GBP2023-07-01 ~ 2024-06-30
63,636 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,543 GBP2024-06-30
11,227 GBP2023-06-30
Total Inventories
1,175 GBP2024-06-30
8,550 GBP2023-06-30
Debtors
4,401 GBP2024-06-30
600 GBP2023-06-30
Cash at bank and in hand
18,998 GBP2024-06-30
6,671 GBP2023-06-30
Current Assets
24,574 GBP2024-06-30
15,821 GBP2023-06-30
Creditors
Current
28,201 GBP2024-06-30
24,308 GBP2023-06-30
Net Current Assets/Liabilities
-3,627 GBP2024-06-30
-8,487 GBP2023-06-30
Total Assets Less Current Liabilities
5,916 GBP2024-06-30
2,740 GBP2023-06-30
Net Assets/Liabilities
3,620 GBP2024-06-30
42 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,520 GBP2024-06-30
-58 GBP2023-06-30
Equity
3,620 GBP2024-06-30
42 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,684 GBP2023-07-01 ~ 2024-06-30
1,981 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,635 GBP2023-06-30
Plant and equipment
94,723 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
186,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,635 GBP2024-06-30
91,635 GBP2023-06-30
Plant and equipment
85,180 GBP2024-06-30
83,496 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,815 GBP2024-06-30
175,131 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,543 GBP2024-06-30
11,227 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,401 GBP2024-06-30
600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
682 GBP2024-06-30
1,404 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,476 GBP2024-06-30
6,376 GBP2023-06-30
Other Creditors
Current
9,043 GBP2024-06-30
16,528 GBP2023-06-30