Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Class 4 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
3,353,345 GBP2023-07-01 ~ 2024-06-30
3,499,187 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
2,702,083 GBP2023-07-01 ~ 2024-06-30
2,799,787 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
651,262 GBP2023-07-01 ~ 2024-06-30
699,400 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
563,274 GBP2023-07-01 ~ 2024-06-30
644,403 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
87,988 GBP2023-07-01 ~ 2024-06-30
54,985 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
21,728 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
87,988 GBP2023-07-01 ~ 2024-06-30
33,257 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,054 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
87,988 GBP2023-07-01 ~ 2024-06-30
17,203 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
112,691 GBP2024-06-30
910,769 GBP2023-06-30
893,566 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-886,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,937 GBP2024-06-30
32,822 GBP2023-06-30
Total Inventories
30,853 GBP2024-06-30
293,553 GBP2023-06-30
Debtors
538,652 GBP2024-06-30
1,258,700 GBP2023-06-30
Cash at bank and in hand
71,140 GBP2024-06-30
23,773 GBP2023-06-30
Current Assets
640,645 GBP2024-06-30
1,576,026 GBP2023-06-30
Creditors
Current
529,090 GBP2024-06-30
694,278 GBP2023-06-30
Net Current Assets/Liabilities
111,555 GBP2024-06-30
881,748 GBP2023-06-30
Total Assets Less Current Liabilities
116,492 GBP2024-06-30
914,570 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Share premium
3,696 GBP2024-06-30
3,696 GBP2023-06-30
Equity
116,492 GBP2024-06-30
914,570 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,529 GBP2023-07-01 ~ 2024-06-30
22,444 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
16,054 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,987 GBP2024-06-30
42,987 GBP2023-06-30
Motor vehicles
122,455 GBP2023-06-30
Computers
56,555 GBP2024-06-30
54,761 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
99,542 GBP2024-06-30
220,203 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-122,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-122,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,516 GBP2024-06-30
41,870 GBP2023-06-30
Motor vehicles
91,117 GBP2023-06-30
Computers
52,089 GBP2024-06-30
54,394 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,605 GBP2024-06-30
187,381 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
646 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,188 GBP2023-07-01 ~ 2024-06-30
Computers
-2,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
471 GBP2024-06-30
1,117 GBP2023-06-30
Computers
4,466 GBP2024-06-30
367 GBP2023-06-30
Motor vehicles
31,338 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,253 GBP2024-06-30
275,086 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
14,675 GBP2024-06-30
886,066 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
109,000 GBP2024-06-30
97,548 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
538,652 GBP2024-06-30
1,258,700 GBP2023-06-30
Trade Creditors/Trade Payables
Current
239,408 GBP2024-06-30
347,313 GBP2023-06-30
Amounts owed to group undertakings
Current
115,798 GBP2024-06-30
165,512 GBP2023-06-30
Other Taxation & Social Security Payable
Current
128,901 GBP2024-06-30
117,136 GBP2023-06-30
Other Creditors
Current
44,983 GBP2024-06-30
64,317 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-06-30
Class 2 ordinary share
2,500 shares2024-06-30
Class 3 ordinary share
800 shares2024-06-30
Class 4 ordinary share
800 shares2024-06-30