FOOARAGE C.I.C. - 2016-06-15
Turnover/Revenue
542,137 GBP2023-07-01 ~ 2024-06-30
277,095 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-239,712 GBP2023-07-01 ~ 2024-06-30
-76,021 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
302,425 GBP2023-07-01 ~ 2024-06-30
201,074 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-226,496 GBP2023-07-01 ~ 2024-06-30
-151,323 GBP2022-07-01 ~ 2023-06-30
Other operating income
815 GBP2023-07-01 ~ 2024-06-30
725 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
76,744 GBP2023-07-01 ~ 2024-06-30
50,476 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
230 GBP2023-07-01 ~ 2024-06-30
87 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-820 GBP2023-07-01 ~ 2024-06-30
-1,015 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
76,154 GBP2023-07-01 ~ 2024-06-30
49,548 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
54,148 GBP2024-06-30
28,557 GBP2023-06-30
Fixed Assets
54,148 GBP2024-06-30
28,557 GBP2023-06-30
Debtors
52,918 GBP2024-06-30
56,573 GBP2023-06-30
Cash at bank and in hand
108,430 GBP2024-06-30
80,316 GBP2023-06-30
Current Assets
161,348 GBP2024-06-30
136,889 GBP2023-06-30
Net Current Assets/Liabilities
126,215 GBP2024-06-30
123,259 GBP2023-06-30
Total Assets Less Current Liabilities
180,363 GBP2024-06-30
151,816 GBP2023-06-30
Net Assets/Liabilities
168,756 GBP2024-06-30
128,602 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
168,755 GBP2024-06-30
128,601 GBP2023-06-30
Equity
168,756 GBP2024-06-30
128,602 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,826 GBP2024-06-30
54,493 GBP2023-06-30
Vehicles
33,025 GBP2024-06-30
33,025 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
131,851 GBP2024-06-30
87,518 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,877 GBP2024-06-30
37,740 GBP2023-06-30
Vehicles
27,826 GBP2024-06-30
21,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,703 GBP2024-06-30
58,961 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,137 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
48,949 GBP2024-06-30
16,753 GBP2023-06-30
Vehicles
5,199 GBP2024-06-30
11,804 GBP2023-06-30
Other Debtors
52,918 GBP2024-06-30
56,573 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,607 GBP2024-06-30
11,607 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,877 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,526 GBP2024-06-30
142 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,607 GBP2024-06-30
23,214 GBP2023-06-30