Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Turnover/Revenue
2,005,946 GBP2023-07-01 ~ 2024-06-30
2,002,806 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,660,447 GBP2023-07-01 ~ 2024-06-30
-1,680,392 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
345,499 GBP2023-07-01 ~ 2024-06-30
322,414 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-227,807 GBP2023-07-01 ~ 2024-06-30
-202,103 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
117,692 GBP2023-07-01 ~ 2024-06-30
120,311 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
70 GBP2023-07-01 ~ 2024-06-30
158 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-16,301 GBP2023-07-01 ~ 2024-06-30
-9,996 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
101,461 GBP2023-07-01 ~ 2024-06-30
110,473 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,900 GBP2023-07-01 ~ 2024-06-30
-20,535 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
73,561 GBP2023-07-01 ~ 2024-06-30
89,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
373,056 GBP2024-06-30
390,375 GBP2023-06-30
Fixed Assets
373,056 GBP2024-06-30
390,375 GBP2023-06-30
Total Inventories
144,120 GBP2024-06-30
153,161 GBP2023-06-30
Debtors
274,079 GBP2024-06-30
262,295 GBP2023-06-30
Cash at bank and in hand
91,650 GBP2024-06-30
121,229 GBP2023-06-30
Current Assets
509,849 GBP2024-06-30
536,685 GBP2023-06-30
Creditors
Amounts falling due within one year
-295,287 GBP2024-06-30
-293,182 GBP2023-06-30
Net Current Assets/Liabilities
214,562 GBP2024-06-30
243,503 GBP2023-06-30
Total Assets Less Current Liabilities
587,618 GBP2024-06-30
633,878 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,220 GBP2024-06-30
-60,041 GBP2023-06-30
Net Assets/Liabilities
578,398 GBP2024-06-30
573,837 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
578,298 GBP2024-06-30
573,737 GBP2023-06-30
542,799 GBP2022-06-30
Equity
578,398 GBP2024-06-30
573,837 GBP2023-06-30
542,899 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
73,561 GBP2023-07-01 ~ 2024-06-30
89,938 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,561 GBP2023-07-01 ~ 2024-06-30
89,938 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
73,561 GBP2023-07-01 ~ 2024-06-30
89,938 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-69,000 GBP2023-07-01 ~ 2024-06-30
-59,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-69,000 GBP2023-07-01 ~ 2024-06-30
-59,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-69,000 GBP2023-07-01 ~ 2024-06-30
-59,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-69,000 GBP2023-07-01 ~ 2024-06-30
-59,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
46,189 GBP2023-07-01 ~ 2024-06-30
49,006 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
776,076 GBP2024-06-30
747,206 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,020 GBP2024-06-30
356,831 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,189 GBP2023-07-01 ~ 2024-06-30