Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
130,251 GBP2023-07-01 ~ 2024-06-30
186,687 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
5,025 GBP2023-07-01 ~ 2024-06-30
8,625 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
125,226 GBP2023-07-01 ~ 2024-06-30
178,062 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
105,443 GBP2023-07-01 ~ 2024-06-30
163,092 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
19,783 GBP2023-07-01 ~ 2024-06-30
14,970 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
19,788 GBP2023-07-01 ~ 2024-06-30
14,970 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,164 GBP2023-07-01 ~ 2024-06-30
2,872 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
14,624 GBP2023-07-01 ~ 2024-06-30
12,098 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
213,062 GBP2024-06-30
228,438 GBP2023-06-30
241,340 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-07-01 ~ 2024-06-30
-25,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
24,845 GBP2024-06-30
38,448 GBP2023-06-30
Debtors
59,872 GBP2024-06-30
83,557 GBP2023-06-30
Cash at bank and in hand
197,173 GBP2024-06-30
175,687 GBP2023-06-30
Current Assets
257,045 GBP2024-06-30
259,244 GBP2023-06-30
Creditors
Current
14,107 GBP2024-06-30
11,949 GBP2023-06-30
Net Current Assets/Liabilities
242,938 GBP2024-06-30
247,295 GBP2023-06-30
Total Assets Less Current Liabilities
267,783 GBP2024-06-30
285,743 GBP2023-06-30
Net Assets/Liabilities
263,062 GBP2024-06-30
278,438 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Equity
263,062 GBP2024-06-30
278,438 GBP2023-06-30
Bank Overdrafts
-120 GBP2022-06-30
Social Security Costs
288 GBP2023-07-01 ~ 2024-06-30
258 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Director Remuneration
2,084 GBP2023-07-01 ~ 2024-06-30
1,243 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,603 GBP2023-07-01 ~ 2024-06-30
13,607 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
3,725 GBP2023-07-01 ~ 2024-06-30
3,682 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
7,749 GBP2023-07-01 ~ 2024-06-30
5,326 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140 GBP2023-06-30
Furniture and fittings
692 GBP2023-06-30
Motor vehicles
62,190 GBP2023-06-30
Computers
10,012 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
74,034 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807 GBP2024-06-30
522 GBP2023-06-30
Furniture and fittings
317 GBP2024-06-30
144 GBP2023-06-30
Motor vehicles
38,336 GBP2024-06-30
25,898 GBP2023-06-30
Computers
9,729 GBP2024-06-30
9,022 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,189 GBP2024-06-30
35,586 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
173 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,438 GBP2023-07-01 ~ 2024-06-30
Computers
707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
333 GBP2024-06-30
618 GBP2023-06-30
Furniture and fittings
375 GBP2024-06-30
548 GBP2023-06-30
Motor vehicles
23,854 GBP2024-06-30
36,292 GBP2023-06-30
Computers
283 GBP2024-06-30
990 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,558 GBP2024-06-30
19,947 GBP2023-06-30
Other Debtors
Current
32,377 GBP2024-06-30
44,622 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
4,467 GBP2024-06-30
7,518 GBP2023-06-30
Prepayments
Current
470 GBP2024-06-30
11,470 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
59,872 GBP2024-06-30
83,557 GBP2023-06-30
Trade Creditors/Trade Payables
Current
472 GBP2024-06-30
158 GBP2023-06-30
Corporation Tax Payable
Current
7,749 GBP2024-06-30
5,325 GBP2023-06-30
Other Taxation & Social Security Payable
Current
288 GBP2024-06-30
181 GBP2023-06-30
Other Creditors
Current
367 GBP2024-06-30
1,055 GBP2023-06-30
Accrued Liabilities
Current
5,231 GBP2024-06-30
5,230 GBP2023-06-30
Deferred Tax Liabilities
4,721 GBP2024-06-30
7,305 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,721 GBP2024-06-30
7,305 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
14,624 GBP2023-07-01 ~ 2024-06-30