Turnover/Revenue
924,820 GBP2023-07-01 ~ 2024-06-30
287,326 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-361,403 GBP2023-07-01 ~ 2024-06-30
-84,293 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
563,417 GBP2023-07-01 ~ 2024-06-30
203,033 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-334,512 GBP2023-07-01 ~ 2024-06-30
-26,712 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
228,905 GBP2023-07-01 ~ 2024-06-30
176,321 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
228,905 GBP2023-07-01 ~ 2024-06-30
176,321 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,491 GBP2023-07-01 ~ 2024-06-30
-33,501 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
185,414 GBP2023-07-01 ~ 2024-06-30
142,820 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
124,600 GBP2024-06-30
Fixed Assets
124,600 GBP2024-06-30
Debtors
68,217 GBP2024-06-30
Cash at bank and in hand
28,690 GBP2024-06-30
176,972 GBP2023-06-30
Current Assets
96,907 GBP2024-06-30
176,972 GBP2023-06-30
Net Current Assets/Liabilities
14,609 GBP2024-06-30
73,604 GBP2023-06-30
Total Assets Less Current Liabilities
139,209 GBP2024-06-30
73,604 GBP2023-06-30
Net Assets/Liabilities
86,761 GBP2024-06-30
47,400 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
86,661 GBP2024-06-30
47,300 GBP2023-06-30
Equity
86,761 GBP2024-06-30
47,400 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,500 GBP2024-06-30
Tools/Equipment for furniture and fittings
15,625 GBP2024-06-30
Office equipment
18,750 GBP2024-06-30
Vehicles
77,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,125 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,900 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,125 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,750 GBP2023-07-01 ~ 2024-06-30
Vehicles
15,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,900 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,125 GBP2024-06-30
Office equipment
3,750 GBP2024-06-30
Vehicles
15,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,525 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
35,600 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,500 GBP2024-06-30
Office equipment
15,000 GBP2024-06-30
Vehicles
61,500 GBP2024-06-30
Trade Debtors/Trade Receivables
68,217 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,298 GBP2024-06-30
103,368 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,129 GBP2024-06-30