Turnover/Revenue
781,821 GBP2023-07-01 ~ 2024-06-30
742,079 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-241,240 GBP2023-07-01 ~ 2024-06-30
-261,310 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
540,581 GBP2023-07-01 ~ 2024-06-30
480,769 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-518,933 GBP2023-07-01 ~ 2024-06-30
-470,964 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
21,648 GBP2023-07-01 ~ 2024-06-30
9,805 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
21,648 GBP2023-07-01 ~ 2024-06-30
9,805 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
21,648 GBP2023-07-01 ~ 2024-06-30
9,805 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
80,909 GBP2024-06-30
101,567 GBP2023-06-30
Fixed Assets
80,909 GBP2024-06-30
101,567 GBP2023-06-30
Debtors
764,576 GBP2024-06-30
471,264 GBP2023-06-30
Cash at bank and in hand
15,532 GBP2024-06-30
1,359 GBP2023-06-30
Current Assets
780,108 GBP2024-06-30
472,623 GBP2023-06-30
Net Current Assets/Liabilities
403,773 GBP2024-06-30
240,184 GBP2023-06-30
Total Assets Less Current Liabilities
484,682 GBP2024-06-30
341,751 GBP2023-06-30
Net Assets/Liabilities
-1,002,595 GBP2024-06-30
-1,024,243 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,002,695 GBP2024-06-30
-1,024,343 GBP2023-06-30
Equity
-1,002,595 GBP2024-06-30
-1,024,243 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,162 GBP2024-06-30
161,162 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,655 GBP2024-06-30
10,655 GBP2023-06-30
Office equipment
41,780 GBP2024-06-30
35,857 GBP2023-06-30
Vehicles
77,700 GBP2024-06-30
77,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
291,297 GBP2024-06-30
285,374 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,017 GBP2024-06-30
100,867 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,722 GBP2024-06-30
9,366 GBP2023-06-30
Office equipment
33,127 GBP2024-06-30
30,778 GBP2023-06-30
Vehicles
51,522 GBP2024-06-30
42,796 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,388 GBP2024-06-30
183,807 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,150 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
356 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,349 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
45,145 GBP2024-06-30
60,295 GBP2023-06-30
Tools/Equipment for furniture and fittings
933 GBP2024-06-30
1,289 GBP2023-06-30
Office equipment
8,653 GBP2024-06-30
5,079 GBP2023-06-30
Vehicles
26,178 GBP2024-06-30
34,904 GBP2023-06-30
Other Debtors
764,576 GBP2024-06-30
471,264 GBP2023-06-30
Debtors
Amounts falling due after one year
764,576 GBP2024-06-30
471,183 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
222,211 GBP2024-06-30
75,570 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
46,572 GBP2024-06-30
44,283 GBP2023-06-30
Other Creditors
Amounts falling due within one year
107,552 GBP2024-06-30
112,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,870 GBP2024-06-30
113,284 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,454,407 GBP2024-06-30
1,252,710 GBP2023-06-30