Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Turnover/Revenue
1,400,346 GBP2023-07-01 ~ 2024-06-30
1,983,535 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,204,080 GBP2023-07-01 ~ 2024-06-30
-1,758,029 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
196,266 GBP2023-07-01 ~ 2024-06-30
225,506 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-187,554 GBP2023-07-01 ~ 2024-06-30
-211,741 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
8,712 GBP2023-07-01 ~ 2024-06-30
13,765 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
8,712 GBP2023-07-01 ~ 2024-06-30
13,796 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,655 GBP2023-07-01 ~ 2024-06-30
-1,219 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
7,057 GBP2023-07-01 ~ 2024-06-30
12,577 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-6,000 GBP2023-07-01 ~ 2024-06-30
-9,900 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
58,431 GBP2024-06-30
57,374 GBP2023-06-30
54,697 GBP2022-06-30
Property, Plant & Equipment
4,433 GBP2024-06-30
5,172 GBP2023-06-30
Fixed Assets
4,433 GBP2024-06-30
5,172 GBP2023-06-30
Debtors
252,886 GBP2024-06-30
228,204 GBP2023-06-30
Cash at bank and in hand
32,417 GBP2024-06-30
21,010 GBP2023-06-30
Current Assets
285,303 GBP2024-06-30
249,214 GBP2023-06-30
Net Current Assets/Liabilities
54,940 GBP2024-06-30
53,285 GBP2023-06-30
Total Assets Less Current Liabilities
59,373 GBP2024-06-30
58,457 GBP2023-06-30
Net Assets/Liabilities
58,531 GBP2024-06-30
57,474 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
58,531 GBP2024-06-30
57,474 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
1,108 GBP2023-07-01 ~ 2024-06-30
1,293 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,116 GBP2024-06-30
20,747 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,116 GBP2024-06-30
20,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,683 GBP2024-06-30
15,575 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,683 GBP2024-06-30
15,575 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,433 GBP2024-06-30
5,172 GBP2023-06-30
Trade Debtors/Trade Receivables
244,600 GBP2024-06-30
216,294 GBP2023-06-30
Other Debtors
8,286 GBP2024-06-30
11,910 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,020 GBP2024-06-30
178,631 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,796 GBP2024-06-30
1,464 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,447 GBP2024-06-30
7,264 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,100 GBP2024-06-30
8,570 GBP2023-06-30