Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
5,615,682 GBP2023-07-01 ~ 2024-06-30
4,620,801 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
4,689,473 GBP2023-07-01 ~ 2024-06-30
3,728,415 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
926,209 GBP2023-07-01 ~ 2024-06-30
892,386 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
30,942 GBP2023-07-01 ~ 2024-06-30
10,408 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
317,123 GBP2023-07-01 ~ 2024-06-30
304,952 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
578,144 GBP2023-07-01 ~ 2024-06-30
577,026 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-159,255 GBP2023-07-01 ~ 2024-06-30
55,875 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
737,399 GBP2023-07-01 ~ 2024-06-30
521,151 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
326,071 GBP2024-06-30
380,416 GBP2023-06-30
Property, Plant & Equipment
33,615 GBP2024-06-30
35,312 GBP2023-06-30
Fixed Assets
359,686 GBP2024-06-30
415,728 GBP2023-06-30
Total Inventories
110,939 GBP2023-06-30
Debtors
2,027,811 GBP2024-06-30
1,168,265 GBP2023-06-30
Cash at bank and in hand
1,044,616 GBP2024-06-30
245,168 GBP2023-06-30
Current Assets
3,072,427 GBP2024-06-30
1,524,372 GBP2023-06-30
Creditors
Current
1,608,228 GBP2024-06-30
853,543 GBP2023-06-30
Net Current Assets/Liabilities
1,464,199 GBP2024-06-30
670,829 GBP2023-06-30
Total Assets Less Current Liabilities
1,823,885 GBP2024-06-30
1,086,557 GBP2023-06-30
Net Assets/Liabilities
1,823,885 GBP2024-06-30
1,086,486 GBP2023-06-30
Equity
Called up share capital
500,000 GBP2024-06-30
500,000 GBP2023-06-30
500,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,323,885 GBP2024-06-30
586,486 GBP2023-06-30
65,335 GBP2022-06-30
Equity
1,823,885 GBP2024-06-30
1,086,486 GBP2023-06-30
565,335 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
737,399 GBP2023-07-01 ~ 2024-06-30
521,151 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
737,399 GBP2023-07-01 ~ 2024-06-30
521,151 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
104,178 GBP2023-07-01 ~ 2024-06-30
96,967 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,312 GBP2023-07-01 ~ 2024-06-30
6,688 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,500 GBP2023-07-01 ~ 2024-06-30
5,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
84,967 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
144,536 GBP2023-07-01 ~ 2024-06-30
144,257 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
543,451 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
217,380 GBP2024-06-30
163,035 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
54,345 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
326,071 GBP2024-06-30
380,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,220 GBP2024-06-30
42,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,615 GBP2024-06-30
42,000 GBP2023-06-30
Computers
1,395 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,000 GBP2024-06-30
6,688 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,000 GBP2024-06-30
6,688 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
32,220 GBP2024-06-30
35,312 GBP2023-06-30
Computers
1,395 GBP2024-06-30
Raw Materials
110,939 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,015,429 GBP2024-06-30
1,104,753 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
45,504 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
13,596 GBP2024-06-30
29,500 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
23,739 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
59,804 GBP2024-06-30
Prepayments
Current
11,951 GBP2024-06-30
10,273 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,027,811 GBP2024-06-30
1,168,265 GBP2023-06-30
Trade Creditors/Trade Payables
Current
398,279 GBP2024-06-30
222,417 GBP2023-06-30
Amounts owed to group undertakings
Current
327,630 GBP2023-06-30
Corporation Tax Payable
Current
84,967 GBP2023-06-30
Other Taxation & Social Security Payable
Current
99,211 GBP2024-06-30
5,340 GBP2023-06-30
Other Creditors
Current
4,640 GBP2024-06-30
193,967 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
82,697 GBP2024-06-30
19,222 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-59,804 GBP2024-06-30
71 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
737,399 GBP2023-07-01 ~ 2024-06-30