Turnover/Revenue
192,294 GBP2023-07-01 ~ 2024-06-30
212,079 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
134,762 GBP2023-07-01 ~ 2024-06-30
104,660 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
57,532 GBP2023-07-01 ~ 2024-06-30
107,419 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
50,642 GBP2023-07-01 ~ 2024-06-30
34,915 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
6,890 GBP2023-07-01 ~ 2024-06-30
72,504 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
70 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
6,820 GBP2023-07-01 ~ 2024-06-30
72,504 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,296 GBP2023-07-01 ~ 2024-06-30
14,196 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
5,524 GBP2023-07-01 ~ 2024-06-30
58,308 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
4,290 GBP2024-06-30
3,766 GBP2023-06-30
458 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-07-01 ~ 2024-06-30
-55,000 GBP2022-07-01 ~ 2023-06-30
Debtors
27,239 GBP2024-06-30
33,198 GBP2023-06-30
Cash at bank and in hand
7,781 GBP2024-06-30
55 GBP2023-06-30
Current Assets
35,020 GBP2024-06-30
33,253 GBP2023-06-30
Creditors
Current
21,101 GBP2024-06-30
16,735 GBP2023-06-30
Net Current Assets/Liabilities
13,919 GBP2024-06-30
16,518 GBP2023-06-30
Total Assets Less Current Liabilities
13,919 GBP2024-06-30
16,518 GBP2023-06-30
Creditors
Non-current
9,627 GBP2024-06-30
12,750 GBP2023-06-30
Net Assets/Liabilities
4,292 GBP2024-06-30
3,768 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Equity
4,292 GBP2024-06-30
3,768 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
2,240 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,799 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
27,239 GBP2024-06-30
Amounts falling due within one year, Current
33,198 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4 GBP2024-06-30
1,278 GBP2023-06-30
Corporation Tax Payable
Current
1,388 GBP2024-06-30
14,003 GBP2023-06-30
Accrued Liabilities
Current
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
4,500 GBP2024-06-30