Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
207,175 GBP2023-07-01 ~ 2024-06-30
218,039 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
101,814 GBP2023-07-01 ~ 2024-06-30
110,000 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
105,361 GBP2023-07-01 ~ 2024-06-30
108,039 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
35,171 GBP2023-07-01 ~ 2024-06-30
27,938 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
70,190 GBP2023-07-01 ~ 2024-06-30
80,101 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
1,625 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
68,565 GBP2023-07-01 ~ 2024-06-30
80,101 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,513 GBP2023-07-01 ~ 2024-06-30
15,102 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
47,052 GBP2023-07-01 ~ 2024-06-30
64,999 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
51,354 GBP2024-06-30
19,260 GBP2023-06-30
Debtors
91,862 GBP2024-06-30
287,768 GBP2023-06-30
Cash at bank and in hand
107,286 GBP2024-06-30
66,486 GBP2023-06-30
Current Assets
199,148 GBP2024-06-30
354,254 GBP2023-06-30
Creditors
Current
61,797 GBP2024-06-30
114,310 GBP2023-06-30
Net Current Assets/Liabilities
137,351 GBP2024-06-30
239,944 GBP2023-06-30
Total Assets Less Current Liabilities
188,705 GBP2024-06-30
259,204 GBP2023-06-30
Creditors
Non-current
-13,662 GBP2024-06-30
Net Assets/Liabilities
171,499 GBP2024-06-30
259,204 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
171,498 GBP2024-06-30
259,203 GBP2023-06-30
Equity
171,499 GBP2024-06-30
259,204 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,120 GBP2023-07-01 ~ 2024-06-30
7,506 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
17,969 GBP2023-07-01 ~ 2024-06-30
15,102 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,237 GBP2024-06-30
30,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,883 GBP2024-06-30
10,763 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
51,354 GBP2024-06-30
19,260 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,539 GBP2024-06-30
Amounts falling due within one year, Current
98,488 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,323 GBP2024-06-30
Amounts falling due within one year, Current
189,280 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
91,862 GBP2024-06-30
Amounts falling due within one year, Current
287,768 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
95,282 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,692 GBP2024-06-30
2,951 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,376 GBP2024-06-30
15,102 GBP2023-06-30
Other Creditors
Current
2,482 GBP2024-06-30
975 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,662 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
47,052 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-07-01 ~ 2024-06-30