Turnover/Revenue
6,725,084 GBP2023-07-01 ~ 2024-06-30
6,250,812 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-5,284,756 GBP2023-07-01 ~ 2024-06-30
-4,857,542 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,440,328 GBP2023-07-01 ~ 2024-06-30
1,393,270 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-802,180 GBP2023-07-01 ~ 2024-06-30
-716,140 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
638,148 GBP2023-07-01 ~ 2024-06-30
677,130 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
638,148 GBP2023-07-01 ~ 2024-06-30
677,130 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131,285 GBP2023-07-01 ~ 2024-06-30
-78,337 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
506,863 GBP2023-07-01 ~ 2024-06-30
598,793 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
550,631 GBP2024-06-30
454,156 GBP2023-06-30
Total Inventories
290,011 GBP2024-06-30
120,768 GBP2023-06-30
Debtors
260,888 GBP2024-06-30
48,323 GBP2023-06-30
Cash at bank and in hand
248,725 GBP2024-06-30
187,871 GBP2023-06-30
Current Assets
799,624 GBP2024-06-30
356,962 GBP2023-06-30
Net Current Assets/Liabilities
530,377 GBP2024-06-30
239,989 GBP2023-06-30
Net Assets/Liabilities
1,081,008 GBP2024-06-30
694,145 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,081,007 GBP2024-06-30
694,144 GBP2023-06-30
280,351 GBP2022-06-30
Equity
1,081,008 GBP2024-06-30
694,145 GBP2023-06-30
280,352 GBP2022-06-30
Dividends Paid
-120,000 GBP2023-07-01 ~ 2024-06-30
-185,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
506,863 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
763,805 GBP2024-06-30
490,234 GBP2023-06-30
Vehicles
121,675 GBP2024-06-30
121,675 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
885,480 GBP2024-06-30
611,909 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,445 GBP2024-06-30
122,684 GBP2023-06-30
Vehicles
59,404 GBP2024-06-30
35,069 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,849 GBP2024-06-30
157,753 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,761 GBP2023-07-01 ~ 2024-06-30
Vehicles
24,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
488,360 GBP2024-06-30
367,550 GBP2023-06-30
Vehicles
62,271 GBP2024-06-30
86,606 GBP2023-06-30
Trade Debtors/Trade Receivables
260,888 GBP2024-06-30
48,323 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,963 GBP2024-06-30
38,636 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
131,285 GBP2024-06-30
78,337 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-1 GBP2024-06-30