Turnover/Revenue
142,317 GBP2023-07-01 ~ 2024-06-30
162,558 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-15,413 GBP2023-07-01 ~ 2024-06-30
-17,539 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
126,904 GBP2023-07-01 ~ 2024-06-30
145,019 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-130,499 GBP2023-07-01 ~ 2024-06-30
-147,449 GBP2022-07-01 ~ 2023-06-30
Other operating income
9,441 GBP2023-07-01 ~ 2024-06-30
2,880 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
5,846 GBP2023-07-01 ~ 2024-06-30
450 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,354 GBP2023-07-01 ~ 2024-06-30
-837 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,515 GBP2023-07-01 ~ 2024-06-30
-387 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,109 GBP2023-07-01 ~ 2024-06-30
-1,386 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,050 GBP2024-06-30
16,453 GBP2023-06-30
Fixed Assets
18,050 GBP2024-06-30
16,453 GBP2023-06-30
Debtors
18,723 GBP2024-06-30
35,486 GBP2023-06-30
Cash at bank and in hand
490 GBP2024-06-30
1,537 GBP2023-06-30
Current Assets
19,213 GBP2024-06-30
37,023 GBP2023-06-30
Net Current Assets/Liabilities
-21,394 GBP2024-06-30
-19,222 GBP2023-06-30
Total Assets Less Current Liabilities
-3,344 GBP2024-06-30
-2,769 GBP2023-06-30
Net Assets/Liabilities
-12,386 GBP2024-06-30
-15,792 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-12,386 GBP2024-06-30
-15,792 GBP2023-06-30
Equity
-12,386 GBP2024-06-30
-15,792 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,460 GBP2024-06-30
12,500 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,503 GBP2024-06-30
3,003 GBP2023-06-30
Office equipment
7,615 GBP2024-06-30
7,303 GBP2023-06-30
Vehicles
22,474 GBP2024-06-30
13,974 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,052 GBP2024-06-30
36,780 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-90 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-90 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,620 GBP2024-06-30
10,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,057 GBP2024-06-30
1,673 GBP2023-06-30
Office equipment
4,827 GBP2024-06-30
3,651 GBP2023-06-30
Vehicles
9,498 GBP2024-06-30
5,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,002 GBP2024-06-30
20,327 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,710 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
384 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,176 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
840 GBP2024-06-30
2,500 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,446 GBP2024-06-30
1,330 GBP2023-06-30
Office equipment
2,788 GBP2024-06-30
3,652 GBP2023-06-30
Vehicles
12,976 GBP2024-06-30
8,971 GBP2023-06-30
Trade Debtors/Trade Receivables
10,180 GBP2024-06-30
23,261 GBP2023-06-30
Prepayments/Accrued Income
0 GBP2024-06-30
1,177 GBP2023-06-30
Other Debtors
8,543 GBP2024-06-30
11,048 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,541 GBP2024-06-30
7,954 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
679 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,790 GBP2024-06-30
26,136 GBP2023-06-30
Other Creditors
Amounts falling due within one year
28,276 GBP2024-06-30
21,476 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,546 GBP2024-06-30
11,637 GBP2023-06-30