Turnover/Revenue
9,825,846 GBP2023-07-01 ~ 2024-06-30
10,874,472 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-7,102,266 GBP2023-07-01 ~ 2024-06-30
-8,068,733 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,723,580 GBP2023-07-01 ~ 2024-06-30
2,805,739 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,199,661 GBP2023-07-01 ~ 2024-06-30
-1,176,554 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
52,043 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,763 GBP2023-07-01 ~ 2024-06-30
-580 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,574,199 GBP2023-07-01 ~ 2024-06-30
1,628,605 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,199,905 GBP2023-07-01 ~ 2024-06-30
1,292,538 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,199,905 GBP2023-07-01 ~ 2024-06-30
1,292,538 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,663 GBP2024-06-30
27,346 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
125,000 GBP2023-06-30
Debtors
Current
4,145,552 GBP2024-06-30
1,251,698 GBP2023-06-30
Cash at bank and in hand
857,558 GBP2024-06-30
2,270,998 GBP2023-06-30
Current Assets
5,005,110 GBP2024-06-30
3,647,696 GBP2023-06-30
Net Current Assets/Liabilities
3,571,951 GBP2024-06-30
2,494,216 GBP2023-06-30
Total Assets Less Current Liabilities
3,592,614 GBP2024-06-30
2,521,562 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,162 GBP2024-06-30
-28,015 GBP2023-06-30
Net Assets/Liabilities
3,573,452 GBP2024-06-30
2,493,547 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,573,352 GBP2024-06-30
2,493,447 GBP2023-06-30
1,579,909 GBP2022-06-30
Equity
3,573,452 GBP2024-06-30
2,493,547 GBP2023-06-30
1,580,009 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,199,905 GBP2023-07-01 ~ 2024-06-30
1,292,538 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-07-01 ~ 2024-06-30
-379,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-120,000 GBP2023-07-01 ~ 2024-06-30
-379,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
6,683 GBP2023-07-01 ~ 2024-06-30
6,837 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,541 GBP2024-06-30
1,541 GBP2023-06-30
Motor vehicles
30,345 GBP2024-06-30
30,345 GBP2023-06-30
Other
3,453 GBP2024-06-30
3,453 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,339 GBP2024-06-30
35,339 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
853 GBP2024-06-30
681 GBP2023-06-30
Motor vehicles
12,138 GBP2024-06-30
6,069 GBP2023-06-30
Other
1,685 GBP2024-06-30
1,243 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,676 GBP2024-06-30
7,993 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
172 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,069 GBP2023-07-01 ~ 2024-06-30
Other
442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
688 GBP2024-06-30
860 GBP2023-06-30
Motor vehicles
18,207 GBP2024-06-30
24,276 GBP2023-06-30
Other
1,768 GBP2024-06-30
2,210 GBP2023-06-30
Value of work in progress
125,000 GBP2023-06-30
Other types of inventories not specified separately
2,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,579 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,980,973 GBP2024-06-30
Current, Amounts falling due within one year
1,251,698 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,145,552 GBP2024-06-30
Current, Amounts falling due within one year
1,251,698 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
19,162 GBP2024-06-30
28,015 GBP2023-06-30
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
Other Remaining Borrowings
Non-current
19,162 GBP2024-06-30
28,015 GBP2023-06-30
Director Remuneration
138,000 GBP2023-07-01 ~ 2024-06-30
120,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
374,294 GBP2023-07-01 ~ 2024-06-30
336,067 GBP2022-07-01 ~ 2023-06-30