Turnover/Revenue
6,331,802 GBP2022-07-01 ~ 2023-06-30
5,117,326 GBP2021-06-08 ~ 2022-06-30
Cost of Sales
-4,516,487 GBP2022-07-01 ~ 2023-06-30
-3,925,487 GBP2021-06-08 ~ 2022-06-30
Gross Profit/Loss
1,815,315 GBP2022-07-01 ~ 2023-06-30
1,191,839 GBP2021-06-08 ~ 2022-06-30
Distribution Costs
-141,803 GBP2022-07-01 ~ 2023-06-30
-133,476 GBP2021-06-08 ~ 2022-06-30
Administrative Expenses
-659,281 GBP2022-07-01 ~ 2023-06-30
-368,669 GBP2021-06-08 ~ 2022-06-30
Operating Profit/Loss
1,014,231 GBP2022-07-01 ~ 2023-06-30
689,694 GBP2021-06-08 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,014,231 GBP2022-07-01 ~ 2023-06-30
689,694 GBP2021-06-08 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-130,706 GBP2022-07-01 ~ 2023-06-30
-96,197 GBP2021-06-08 ~ 2022-06-30
Profit/Loss
883,525 GBP2022-07-01 ~ 2023-06-30
593,497 GBP2021-06-08 ~ 2022-06-30
Property, Plant & Equipment
618,368 GBP2023-06-30
266,114 GBP2022-06-30
Total Inventories
221,185 GBP2023-06-30
191,127 GBP2022-06-30
Debtors
53,585 GBP2023-06-30
73,291 GBP2022-06-30
Cash at bank and in hand
417,901 GBP2023-06-30
185,876 GBP2022-06-30
Current Assets
692,671 GBP2023-06-30
450,294 GBP2022-06-30
Net Current Assets/Liabilities
533,754 GBP2023-06-30
327,483 GBP2022-06-30
Net Assets/Liabilities
1,152,122 GBP2023-06-30
593,597 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,152,022 GBP2023-06-30
593,497 GBP2022-06-30
Equity
1,152,122 GBP2023-06-30
593,597 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2021-06-08 ~ 2022-06-30
Issue of Equity Instruments
100 GBP2021-06-08 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
883,525 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-325,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
152021-06-08 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,439 GBP2023-06-30
231,767 GBP2022-06-30
Vehicles
150,681 GBP2023-06-30
100,875 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
856,120 GBP2023-06-30
332,642 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,441 GBP2023-06-30
46,353 GBP2022-06-30
Vehicles
50,311 GBP2023-06-30
20,175 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,752 GBP2023-06-30
66,528 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,088 GBP2022-07-01 ~ 2023-06-30
Vehicles
30,136 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,224 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
517,998 GBP2023-06-30
185,414 GBP2022-06-30
Vehicles
100,370 GBP2023-06-30
80,700 GBP2022-06-30
Trade Debtors/Trade Receivables
53,585 GBP2023-06-30
73,192 GBP2022-06-30
Other Debtors
99 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,211 GBP2023-06-30
26,614 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
130,706 GBP2023-06-30
96,197 GBP2022-06-30