Turnover/Revenue
6,620,814 GBP2023-07-01 ~ 2024-06-30
6,145,287 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-4,598,215 GBP2023-07-01 ~ 2024-06-30
-4,257,617 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,022,599 GBP2023-07-01 ~ 2024-06-30
1,887,670 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-939,128 GBP2023-07-01 ~ 2024-06-30
-721,458 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,083,471 GBP2023-07-01 ~ 2024-06-30
1,166,212 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,083,471 GBP2023-07-01 ~ 2024-06-30
1,166,212 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-159,614 GBP2023-07-01 ~ 2024-06-30
-162,061 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
923,857 GBP2023-07-01 ~ 2024-06-30
1,004,151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
909,268 GBP2024-06-30
410,587 GBP2023-06-30
Total Inventories
307,868 GBP2024-06-30
274,860 GBP2023-06-30
Debtors
249,507 GBP2024-06-30
64,966 GBP2023-06-30
Cash at bank and in hand
594,648 GBP2024-06-30
734,594 GBP2023-06-30
Current Assets
1,152,023 GBP2024-06-30
1,074,420 GBP2023-06-30
Net Current Assets/Liabilities
854,618 GBP2024-06-30
879,442 GBP2023-06-30
Net Assets/Liabilities
1,763,886 GBP2024-06-30
1,290,029 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,763,885 GBP2024-06-30
1,290,028 GBP2023-06-30
510,877 GBP2022-06-30
Equity
1,763,886 GBP2024-06-30
1,290,029 GBP2023-06-30
510,878 GBP2022-06-30
Dividends Paid
-450,000 GBP2023-07-01 ~ 2024-06-30
-225,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
923,857 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,093,569 GBP2024-06-30
420,050 GBP2023-06-30
Vehicles
217,945 GBP2024-06-30
130,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,311,514 GBP2024-06-30
550,530 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,465 GBP2024-06-30
87,751 GBP2023-06-30
Vehicles
95,781 GBP2024-06-30
52,192 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,246 GBP2024-06-30
139,943 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,714 GBP2023-07-01 ~ 2024-06-30
Vehicles
43,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
787,104 GBP2024-06-30
332,299 GBP2023-06-30
Vehicles
122,164 GBP2024-06-30
78,288 GBP2023-06-30
Trade Debtors/Trade Receivables
249,507 GBP2024-06-30
64,966 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,792 GBP2024-06-30
32,917 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
159,614 GBP2024-06-30
162,061 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-1 GBP2024-06-30