Turnover/Revenue
1,736,567 GBP2023-06-30 ~ 2024-06-29
620,651 GBP2022-06-30 ~ 2023-06-29
Cost of Sales
-1,379,081 GBP2023-06-30 ~ 2024-06-29
-479,218 GBP2022-06-30 ~ 2023-06-29
Gross Profit/Loss
357,486 GBP2023-06-30 ~ 2024-06-29
141,433 GBP2022-06-30 ~ 2023-06-29
Distribution Costs
0 GBP2023-06-30 ~ 2024-06-29
0 GBP2022-06-30 ~ 2023-06-29
Administrative Expenses
-43,366 GBP2023-06-30 ~ 2024-06-29
-16,027 GBP2022-06-30 ~ 2023-06-29
Other operating income
0 GBP2023-06-30 ~ 2024-06-29
0 GBP2022-06-30 ~ 2023-06-29
Operating Profit/Loss
314,120 GBP2023-06-30 ~ 2024-06-29
125,406 GBP2022-06-30 ~ 2023-06-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-06-30 ~ 2024-06-29
0 GBP2022-06-30 ~ 2023-06-29
Interest Payable/Similar Charges (Finance Costs)
-144 GBP2023-06-30 ~ 2024-06-29
-122 GBP2022-06-30 ~ 2023-06-29
Profit/Loss on Ordinary Activities Before Tax
313,976 GBP2023-06-30 ~ 2024-06-29
125,284 GBP2022-06-30 ~ 2023-06-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-30 ~ 2024-06-29
0 GBP2022-06-30 ~ 2023-06-29
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-06-29
0 GBP2023-06-29
Intangible Assets
0 GBP2024-06-29
0 GBP2023-06-29
Property, Plant & Equipment
334,382 GBP2024-06-29
2,974 GBP2023-06-29
Fixed Assets - Investments
0 GBP2024-06-29
0 GBP2023-06-29
Fixed Assets
334,382 GBP2024-06-29
2,974 GBP2023-06-29
Total Inventories
0 GBP2024-06-29
0 GBP2023-06-29
Debtors
213,498 GBP2024-06-29
36,500 GBP2023-06-29
Cash at bank and in hand
96,720 GBP2024-06-29
56,969 GBP2023-06-29
Current assets - Investments
0 GBP2024-06-29
0 GBP2023-06-29
Current Assets
310,218 GBP2024-06-29
93,469 GBP2023-06-29
Net Current Assets/Liabilities
210,703 GBP2024-06-29
69,107 GBP2023-06-29
Total Assets Less Current Liabilities
545,085 GBP2024-06-29
72,081 GBP2023-06-29
Net Assets/Liabilities
195,085 GBP2024-06-29
69,759 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Share premium
0 GBP2024-06-29
0 GBP2023-06-29
Retained earnings (accumulated losses)
194,985 GBP2024-06-29
69,659 GBP2023-06-29
Equity
195,085 GBP2024-06-29
69,759 GBP2023-06-29
Average Number of Employees
12023-06-30 ~ 2024-06-29
12022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-06-29
0 GBP2023-06-29
Plant and equipment
46,160 GBP2024-06-29
2,500 GBP2023-06-29
Vehicles
6,900 GBP2024-06-29
6,900 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
353,060 GBP2024-06-29
9,400 GBP2023-06-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-29
0 GBP2023-06-29
Plant and equipment
13,415 GBP2024-06-29
1,709 GBP2023-06-29
Vehicles
5,263 GBP2024-06-29
4,717 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,678 GBP2024-06-29
6,426 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
11,706 GBP2023-06-30 ~ 2024-06-29
Vehicles
546 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,252 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-06-29
0 GBP2023-06-29
Plant and equipment
32,745 GBP2024-06-29
791 GBP2023-06-29
Vehicles
1,637 GBP2024-06-29
2,183 GBP2023-06-29
Trade Debtors/Trade Receivables
213,498 GBP2024-06-29
36,500 GBP2023-06-29
Prepayments/Accrued Income
0 GBP2024-06-29
0 GBP2023-06-29
Other Debtors
0 GBP2024-06-29
0 GBP2023-06-29
Debtors
Amounts falling due after one year
0 GBP2024-06-29
0 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-06-29
0 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-06-29
0 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
26,847 GBP2024-06-29
24,362 GBP2023-06-29
Taxation/Social Security Payable
Amounts falling due within one year
72,668 GBP2024-06-29
0 GBP2023-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-06-29
0 GBP2023-06-29
Other Creditors
Amounts falling due within one year
0 GBP2024-06-29
0 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-06-29
0 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-06-29
0 GBP2023-06-29
Other Creditors
Amounts falling due after one year
350,000 GBP2024-06-29
2,322 GBP2023-06-29