Turnover/Revenue
6,506,846 GBP2023-07-01 ~ 2024-12-31
2,528,011 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-6,099,737 GBP2023-07-01 ~ 2024-12-31
-2,266,301 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
407,109 GBP2023-07-01 ~ 2024-12-31
261,710 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-34,701 GBP2023-07-01 ~ 2024-12-31
-54,309 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-276,143 GBP2023-07-01 ~ 2024-12-31
-138,423 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
96,265 GBP2023-07-01 ~ 2024-12-31
68,978 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
96,265 GBP2023-07-01 ~ 2024-12-31
68,978 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,575 GBP2023-07-01 ~ 2024-12-31
-14,204 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
75,690 GBP2023-07-01 ~ 2024-12-31
54,774 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,981 GBP2024-12-31
10,642 GBP2023-06-30
Total Inventories
216,112 GBP2024-12-31
163,114 GBP2023-06-30
Debtors
203,271 GBP2024-12-31
96,035 GBP2023-06-30
Cash at bank and in hand
48,229 GBP2024-12-31
104,522 GBP2023-06-30
Current Assets
467,612 GBP2024-12-31
363,671 GBP2023-06-30
Net Current Assets/Liabilities
507,509 GBP2024-12-31
385,754 GBP2023-06-30
Total Assets Less Current Liabilities
515,490 GBP2024-12-31
396,396 GBP2023-06-30
Net Assets/Liabilities
442,594 GBP2024-12-31
366,805 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
442,494 GBP2024-12-31
366,804 GBP2023-06-30
312,030 GBP2022-06-30
Equity
442,594 GBP2024-12-31
366,805 GBP2023-06-30
312,031 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
75,690 GBP2023-07-01 ~ 2024-12-31
Average Number of Employees
62023-07-01 ~ 2024-12-31
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,420 GBP2024-12-31
4,420 GBP2023-06-30
Vehicles
46,909 GBP2024-12-31
46,909 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,329 GBP2024-12-31
51,329 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,202 GBP2024-12-31
4,129 GBP2023-06-30
Vehicles
39,146 GBP2024-12-31
36,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,348 GBP2024-12-31
40,687 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-07-01 ~ 2024-12-31
Vehicles
2,588 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,661 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
218 GBP2024-12-31
291 GBP2023-06-30
Vehicles
7,763 GBP2024-12-31
10,351 GBP2023-06-30
Trade Debtors/Trade Receivables
65,609 GBP2024-12-31
77,774 GBP2023-06-30
Other Debtors
137,662 GBP2024-12-31
18,261 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
20,575 GBP2024-12-31
14,204 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-60,472 GBP2024-12-31
-36,287 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
23,880 GBP2024-12-31
29,591 GBP2023-06-30
Other Creditors
Amounts falling due after one year
49,016 GBP2024-12-31