Turnover/Revenue
87,623 GBP2023-07-01 ~ 2024-06-30
64,655 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-15,212 GBP2023-07-01 ~ 2024-06-30
-11,345 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
72,411 GBP2023-07-01 ~ 2024-06-30
53,310 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-55,415 GBP2023-07-01 ~ 2024-06-30
-48,576 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
16,996 GBP2023-07-01 ~ 2024-06-30
4,734 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-203 GBP2023-07-01 ~ 2024-06-30
-224 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
16,793 GBP2023-07-01 ~ 2024-06-30
4,510 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,590 GBP2023-07-01 ~ 2024-06-30
-3,555 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
13,203 GBP2023-07-01 ~ 2024-06-30
955 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,569 GBP2024-06-30
15,424 GBP2023-06-30
Fixed Assets
11,569 GBP2024-06-30
15,424 GBP2023-06-30
Total Inventories
31,150 GBP2024-06-30
27,500 GBP2023-06-30
Debtors
3,862 GBP2024-06-30
2,370 GBP2023-06-30
Cash at bank and in hand
20,320 GBP2024-06-30
12,228 GBP2023-06-30
Current Assets
55,332 GBP2024-06-30
42,098 GBP2023-06-30
Net Current Assets/Liabilities
30,443 GBP2024-06-30
28,635 GBP2023-06-30
Total Assets Less Current Liabilities
42,012 GBP2024-06-30
44,059 GBP2023-06-30
Creditors
Non-current
-19,750 GBP2024-06-30
-25,000 GBP2023-06-30
Net Assets/Liabilities
22,262 GBP2024-06-30
19,059 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
22,261 GBP2024-06-30
19,058 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,067 GBP2024-06-30
1,067 GBP2023-06-30
Motor vehicles
19,500 GBP2024-06-30
19,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,567 GBP2024-06-30
20,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467 GBP2024-06-30
268 GBP2023-06-30
Motor vehicles
8,531 GBP2024-06-30
4,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,998 GBP2024-06-30
5,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
600 GBP2024-06-30
799 GBP2023-06-30
Motor vehicles
10,969 GBP2024-06-30
14,625 GBP2023-06-30
Other types of inventories not specified separately
31,150 GBP2024-06-30
27,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,862 GBP2024-06-30
2,370 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,299 GBP2024-06-30
1,274 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,145 GBP2024-06-30
3,555 GBP2023-06-30
Other Remaining Borrowings
Non-current
19,750 GBP2024-06-30
25,000 GBP2023-06-30