Turnover/Revenue
2,752,805 GBP2023-07-01 ~ 2024-06-30
2,530,268 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-2,180,098 GBP2023-07-01 ~ 2024-06-30
-1,989,663 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
572,707 GBP2023-07-01 ~ 2024-06-30
540,605 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-442,032 GBP2023-07-01 ~ 2024-06-30
-378,593 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
574 GBP2023-07-01 ~ 2024-06-30
17 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-10,826 GBP2023-07-01 ~ 2024-06-30
-9,754 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
120,423 GBP2023-07-01 ~ 2024-06-30
152,275 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,247 GBP2023-07-01 ~ 2024-06-30
-18,348 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
89,176 GBP2023-07-01 ~ 2024-06-30
133,927 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
89,176 GBP2023-07-01 ~ 2024-06-30
133,927 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Property, Plant & Equipment
489,075 GBP2024-06-30
509,505 GBP2023-06-30
Fixed Assets
839,075 GBP2024-06-30
859,505 GBP2023-06-30
Total Inventories
227,000 GBP2024-06-30
128,557 GBP2023-06-30
Debtors
Current
75,076 GBP2024-06-30
57,267 GBP2023-06-30
Cash at bank and in hand
283,621 GBP2024-06-30
238,753 GBP2023-06-30
Current Assets
585,697 GBP2024-06-30
424,577 GBP2023-06-30
Net Current Assets/Liabilities
-200,974 GBP2024-06-30
-278,307 GBP2023-06-30
Total Assets Less Current Liabilities
638,101 GBP2024-06-30
581,198 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-243,046 GBP2024-06-30
Net Assets/Liabilities
395,055 GBP2024-06-30
305,879 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
110 GBP2022-06-30
Retained earnings (accumulated losses)
394,945 GBP2024-06-30
305,769 GBP2023-06-30
171,842 GBP2022-06-30
Equity
395,055 GBP2024-06-30
305,879 GBP2023-06-30
171,952 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
89,176 GBP2023-07-01 ~ 2024-06-30
133,927 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
89,176 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
36,286 GBP2023-07-01 ~ 2024-06-30
31,576 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Intangible Assets - Gross Cost
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Intangible Assets
Goodwill
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
333,199 GBP2024-06-30
333,199 GBP2023-06-30
Tools/Equipment for furniture and fittings
497,551 GBP2024-06-30
481,696 GBP2023-06-30
Motor vehicles
49,601 GBP2024-06-30
49,601 GBP2023-06-30
Other
2,984 GBP2024-06-30
2,984 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
883,335 GBP2024-06-30
867,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
353,978 GBP2024-06-30
320,768 GBP2023-06-30
Motor vehicles
37,531 GBP2024-06-30
34,514 GBP2023-06-30
Other
2,751 GBP2024-06-30
2,693 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,260 GBP2024-06-30
357,975 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,210 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,017 GBP2023-07-01 ~ 2024-06-30
Other
58 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
333,199 GBP2024-06-30
333,199 GBP2023-06-30
Tools/Equipment for furniture and fittings
143,573 GBP2024-06-30
160,928 GBP2023-06-30
Motor vehicles
12,070 GBP2024-06-30
15,087 GBP2023-06-30
Other
233 GBP2024-06-30
291 GBP2023-06-30
Other types of inventories not specified separately
227,000 GBP2024-06-30
128,557 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,419 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
58,657 GBP2024-06-30
Amounts falling due within one year, Current
57,267 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
75,076 GBP2024-06-30
Amounts falling due within one year, Current
57,267 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
393,445 GBP2024-06-30
Non-current, Amounts falling due after one year
243,046 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7 shares2024-06-30
7 shares2023-06-30
Number of Shares Issued (Fully Paid)
110 shares2024-06-30
110 shares2023-06-30
Nominal value of allotted share capital
110 GBP2023-07-01 ~ 2024-06-30
110 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
186,108 GBP2024-06-30
218,381 GBP2023-06-30
Other Remaining Borrowings
Non-current
56,938 GBP2024-06-30
56,938 GBP2023-06-30
Total Borrowings
Non-current
243,046 GBP2024-06-30
275,319 GBP2023-06-30
Other Remaining Borrowings
Current
393,445 GBP2024-06-30
307,308 GBP2023-06-30
Director Remuneration
9,600 GBP2023-07-01 ~ 2024-06-30
Raw materials and consumables
227,000 GBP2024-06-30
-128,557 GBP2023-06-30
128,557 GBP2023-06-30
-131,077 GBP2022-06-30