Turnover/Revenue
3,152,051 GBP2023-07-01 ~ 2024-06-30
2,209,592 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-2,152,988 GBP2023-07-01 ~ 2024-06-30
-1,510,306 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
999,063 GBP2023-07-01 ~ 2024-06-30
699,286 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-653,504 GBP2023-07-01 ~ 2024-06-30
-421,613 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
345,559 GBP2023-07-01 ~ 2024-06-30
282,258 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-25,658 GBP2023-07-01 ~ 2024-06-30
-23,979 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
319,901 GBP2023-07-01 ~ 2024-06-30
258,279 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,372 GBP2023-07-01 ~ 2024-06-30
-66,035 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
249,529 GBP2023-07-01 ~ 2024-06-30
192,244 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
2,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment
136,532 GBP2024-06-30
131,076 GBP2023-06-30
Fixed Assets
138,532 GBP2024-06-30
141,076 GBP2023-06-30
Total Inventories
367,000 GBP2024-06-30
85,318 GBP2023-06-30
Debtors
289,466 GBP2024-06-30
271,805 GBP2023-06-30
Cash at bank and in hand
14,428 GBP2024-06-30
162,404 GBP2023-06-30
Current Assets
670,894 GBP2024-06-30
519,527 GBP2023-06-30
Net Current Assets/Liabilities
26,269 GBP2024-06-30
56,496 GBP2023-06-30
Total Assets Less Current Liabilities
164,801 GBP2024-06-30
197,572 GBP2023-06-30
Net Assets/Liabilities
13,768 GBP2024-06-30
30,773 GBP2023-06-30
Equity
Called up share capital
403 GBP2024-06-30
403 GBP2023-06-30
Share premium
12,475 GBP2024-06-30
12,475 GBP2023-06-30
Retained earnings (accumulated losses)
890 GBP2024-06-30
17,895 GBP2023-07-01
17,895 GBP2023-06-30
45,922 GBP2022-07-01
Equity
13,768 GBP2024-06-30
30,773 GBP2023-06-30
Called up share capital
403 GBP2024-06-30
403 GBP2023-07-01
403 GBP2023-06-30
400 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
249,529 GBP2023-07-01 ~ 2024-06-30
192,244 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,529 GBP2023-07-01 ~ 2024-06-30
192,244 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-266,534 GBP2023-07-01 ~ 2024-06-30
-220,271 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-266,534 GBP2023-07-01 ~ 2024-06-30
-220,271 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets - Gross Cost
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
38,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,452 GBP2024-06-30
103,140 GBP2023-06-30
Motor cars
162,570 GBP2024-06-30
112,891 GBP2023-06-30
Furniture and fittings
65,656 GBP2024-06-30
61,429 GBP2023-06-30
Computers
7,896 GBP2024-06-30
7,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
341,574 GBP2024-06-30
285,356 GBP2023-06-30
Property, Plant & Equipment - Disposals
-19,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,501 GBP2024-06-30
59,569 GBP2023-06-30
Motor cars
69,300 GBP2024-06-30
45,435 GBP2023-06-30
Furniture and fittings
47,466 GBP2024-06-30
42,824 GBP2023-06-30
Computers
6,775 GBP2024-06-30
6,452 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,042 GBP2024-06-30
154,280 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,932 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,642 GBP2023-07-01 ~ 2024-06-30
Computers
323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,951 GBP2024-06-30
43,571 GBP2023-06-30
Motor cars
93,270 GBP2024-06-30
67,456 GBP2023-06-30
Furniture and fittings
18,190 GBP2024-06-30
18,605 GBP2023-06-30
Computers
1,121 GBP2024-06-30
1,444 GBP2023-06-30
Value of work in progress
330,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
275,428 GBP2024-06-30
269,681 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,038 GBP2024-06-30
2,124 GBP2023-06-30
Debtors
Amounts falling due within one year
289,466 GBP2024-06-30
271,805 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
461,433 GBP2024-06-30
281,597 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
34,686 GBP2024-06-30
30,794 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
80,559 GBP2024-06-30
66,772 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,089 GBP2024-06-30
24,834 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,503 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,809 GBP2024-06-30
18,655 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,546 GBP2024-06-30
40,247 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,016 GBP2024-06-30
8,182 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
400 shares2023-07-01 ~ 2024-06-30
Class 2 ordinary share
4 shares2023-07-01 ~ 2024-06-30