Turnover/Revenue
5,142,571 GBP2023-07-01 ~ 2024-06-30
4,795,671 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,580,644 GBP2023-07-01 ~ 2024-06-30
-3,401,951 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,561,927 GBP2023-07-01 ~ 2024-06-30
1,393,720 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-839,103 GBP2023-07-01 ~ 2024-06-30
-839,392 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
722,824 GBP2023-07-01 ~ 2024-06-30
554,328 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
42 GBP2023-07-01 ~ 2024-06-30
29 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-438 GBP2023-07-01 ~ 2024-06-30
-325 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
722,428 GBP2023-07-01 ~ 2024-06-30
554,032 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,730 GBP2023-07-01 ~ 2024-06-30
-780 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
694,698 GBP2023-07-01 ~ 2024-06-30
553,252 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,292,664 GBP2024-06-30
681,156 GBP2023-06-30
Fixed Assets
1,292,664 GBP2024-06-30
681,156 GBP2023-06-30
Debtors
457,777 GBP2024-06-30
296,460 GBP2023-06-30
Cash at bank and in hand
117,529 GBP2024-06-30
87,951 GBP2023-06-30
Current Assets
575,306 GBP2024-06-30
384,411 GBP2023-06-30
Net Current Assets/Liabilities
349,622 GBP2024-06-30
179,440 GBP2023-06-30
Total Assets Less Current Liabilities
1,642,286 GBP2024-06-30
860,596 GBP2023-06-30
Creditors
Non-current
-255,558 GBP2024-06-30
-168,566 GBP2023-06-30
Net Assets/Liabilities
1,386,728 GBP2024-06-30
692,030 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,386,718 GBP2024-06-30
692,020 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,687,000 GBP2024-06-30
847,376 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,336 GBP2024-06-30
166,220 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,292,664 GBP2024-06-30
681,156 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
452,614 GBP2024-06-30
291,828 GBP2023-06-30
Trade Creditors/Trade Payables
Current
167,557 GBP2024-06-30
177,615 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,173 GBP2024-06-30
19,419 GBP2023-06-30