Cost of Sales
-1,922,434 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-748,698 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,311 GBP2023-07-01 ~ 2024-06-30
-7,175 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-69,131 GBP2023-07-01 ~ 2024-06-30
240,942 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
394,010 GBP2024-06-30
176,883 GBP2023-06-30
514,311 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,003,948 GBP2024-06-30
2,073,079 GBP2023-06-30
Other miscellaneous reserve
1,832,137 GBP2022-06-30
Equity
2,004,948 GBP2024-06-30
2,074,079 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Wages/Salaries
381,804 GBP2023-07-01 ~ 2024-06-30
229,135 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,917 GBP2023-07-01 ~ 2024-06-30
4,186 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
418,751 GBP2023-07-01 ~ 2024-06-30
256,831 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
49,328 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
407 GBP2023-07-01 ~ 2024-06-30
839 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
4,468 GBP2023-07-01 ~ 2024-06-30
29,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,252 GBP2024-06-30
135,948 GBP2023-06-30
135,948 GBP2022-06-30
Motor vehicles
584,955 GBP2024-06-30
584,955 GBP2023-06-30
520,565 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,031 GBP2024-06-30
113,518 GBP2023-06-30
104,148 GBP2022-06-30
Motor vehicles
390,699 GBP2024-06-30
328,699 GBP2023-06-30
262,864 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,806 GBP2024-06-30
529,092 GBP2023-06-30
396,778 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,513 GBP2023-07-01 ~ 2024-06-30
9,370 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
62,000 GBP2023-07-01 ~ 2024-06-30
55,103 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,714 GBP2023-07-01 ~ 2024-06-30
132,314 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
480,010 GBP2024-06-30
722,762 GBP2023-06-30
Prepayments
Current
56,655 GBP2024-06-30
15,111 GBP2023-06-30
Trade Creditors/Trade Payables
Current
173,426 GBP2023-06-30
Accrued Liabilities
Current
126,345 GBP2024-06-30
181,849 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,037 GBP2024-06-30
31,239 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-37,126 GBP2022-06-30