Turnover/Revenue
476,232 GBP2023-07-01 ~ 2024-06-30
1,626,809 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-350,693 GBP2023-07-01 ~ 2024-06-30
-1,396,619 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
125,539 GBP2023-07-01 ~ 2024-06-30
230,190 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-3,156 GBP2023-07-01 ~ 2024-06-30
-582 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-171,268 GBP2023-07-01 ~ 2024-06-30
-155,972 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-48,885 GBP2023-07-01 ~ 2024-06-30
73,636 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-85 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-48,885 GBP2023-07-01 ~ 2024-06-30
73,551 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,774 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-48,885 GBP2023-07-01 ~ 2024-06-30
57,777 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
27,263 GBP2024-06-30
50,634 GBP2023-06-30
Fixed Assets
27,263 GBP2024-06-30
50,634 GBP2023-06-30
Total Inventories
67,289 GBP2024-06-30
198,899 GBP2023-06-30
Debtors
261,522 GBP2024-06-30
171,687 GBP2023-06-30
Cash at bank and in hand
9 GBP2023-06-30
Current Assets
328,811 GBP2024-06-30
370,595 GBP2023-06-30
Net Current Assets/Liabilities
105,955 GBP2024-06-30
142,372 GBP2023-06-30
Total Assets Less Current Liabilities
133,218 GBP2024-06-30
193,006 GBP2023-06-30
Net Assets/Liabilities
97,676 GBP2024-06-30
157,961 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
97,476 GBP2024-06-30
157,761 GBP2023-07-01
157,761 GBP2023-06-30
144,984 GBP2022-07-01
Equity
97,676 GBP2024-06-30
157,961 GBP2023-06-30
Called up share capital
200 GBP2024-06-30
200 GBP2023-07-01
200 GBP2023-06-30
100 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-48,885 GBP2023-07-01 ~ 2024-06-30
57,777 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-48,885 GBP2023-07-01 ~ 2024-06-30
57,777 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-11,400 GBP2023-07-01 ~ 2024-06-30
-45,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,400 GBP2023-07-01 ~ 2024-06-30
-45,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,784 GBP2023-06-30
Plant and equipment
94,401 GBP2024-06-30
76,901 GBP2023-06-30
Furniture and fittings
6,200 GBP2024-06-30
6,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,601 GBP2024-06-30
114,885 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-31,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-31,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,314 GBP2024-06-30
60,952 GBP2023-06-30
Furniture and fittings
4,024 GBP2024-06-30
3,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,338 GBP2024-06-30
64,251 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,362 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,087 GBP2024-06-30
15,949 GBP2023-06-30
Furniture and fittings
2,176 GBP2024-06-30
2,901 GBP2023-06-30
Land and buildings
31,784 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
27,263 GBP2024-06-30
50,634 GBP2023-06-30
Finished Goods
11,500 GBP2024-06-30
22,000 GBP2023-06-30
Value of work in progress
54,000 GBP2024-06-30
175,110 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,295 GBP2024-06-30
10,365 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
42,337 GBP2024-06-30
42,337 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
133,891 GBP2024-06-30
Debtors
Amounts falling due within one year
245,134 GBP2024-06-30
52,702 GBP2023-06-30
Amounts falling due after one year
16,388 GBP2024-06-30
118,985 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,172 GBP2024-06-30
184,941 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
55,676 GBP2024-06-30
43,282 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,010 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Class 2 ordinary share
100 shares2023-07-01 ~ 2024-06-30