Turnover/Revenue
6,597,881 GBP2023-07-01 ~ 2024-06-30
9,254,477 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-7,852,547 GBP2023-07-01 ~ 2024-06-30
-7,138,828 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
-1,254,666 GBP2023-07-01 ~ 2024-06-30
2,115,649 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,474,846 GBP2023-07-01 ~ 2024-06-30
-1,850,409 GBP2022-07-01 ~ 2023-06-30
Other operating income
684,444 GBP2023-07-01 ~ 2024-06-30
96,677 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-2,045,068 GBP2023-07-01 ~ 2024-06-30
361,917 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-127,316 GBP2023-07-01 ~ 2024-06-30
-101,859 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,172,384 GBP2023-07-01 ~ 2024-06-30
260,058 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-226,428 GBP2023-07-01 ~ 2024-06-30
48,200 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
277,635 GBP2024-06-30
514,767 GBP2023-06-30
Fixed Assets
277,635 GBP2024-06-30
514,767 GBP2023-06-30
Debtors
992,010 GBP2024-06-30
3,177,850 GBP2023-06-30
Cash at bank and in hand
571,513 GBP2024-06-30
1,065,106 GBP2023-06-30
Current Assets
1,563,523 GBP2024-06-30
4,242,956 GBP2023-06-30
Net Current Assets/Liabilities
475,991 GBP2024-06-30
2,851,065 GBP2023-06-30
Total Assets Less Current Liabilities
753,626 GBP2024-06-30
3,365,832 GBP2023-06-30
Net Assets/Liabilities
736,773 GBP2024-06-30
3,135,586 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
736,772 GBP2024-06-30
3,135,585 GBP2023-06-30
Equity
736,773 GBP2024-06-30
3,135,586 GBP2023-06-30
Average Number of Employees
562023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
542,922 GBP2024-06-30
524,031 GBP2023-06-30
Tools/Equipment for furniture and fittings
440,272 GBP2024-06-30
421,216 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
983,194 GBP2024-06-30
945,247 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,769 GBP2024-06-30
56,486 GBP2023-06-30
Tools/Equipment for furniture and fittings
394,790 GBP2024-06-30
373,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,559 GBP2024-06-30
430,480 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
254,283 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
21,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
232,153 GBP2024-06-30
467,545 GBP2023-06-30
Tools/Equipment for furniture and fittings
45,482 GBP2024-06-30
47,222 GBP2023-06-30
Trade Debtors/Trade Receivables
992,010 GBP2024-06-30
3,177,850 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
924,463 GBP2024-06-30
1,240,957 GBP2023-06-30
Other Creditors
Amounts falling due within one year
224,102 GBP2024-06-30
225,345 GBP2023-06-30
Amounts falling due after one year
224,924 GBP2023-06-30