Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
581,471 GBP2023-07-01 ~ 2024-06-30
368,387 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
13,267 GBP2023-07-01 ~ 2024-06-30
10,208 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
568,204 GBP2023-07-01 ~ 2024-06-30
358,179 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
833,170 GBP2023-07-01 ~ 2024-06-30
415,907 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-264,966 GBP2023-07-01 ~ 2024-06-30
-57,710 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
110 GBP2023-07-01 ~ 2024-06-30
285 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-265,076 GBP2023-07-01 ~ 2024-06-30
-57,995 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-265,076 GBP2023-07-01 ~ 2024-06-30
-57,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,955 GBP2024-06-30
43,095 GBP2023-06-30
Debtors
37,500 GBP2024-06-30
33,322 GBP2023-06-30
Cash at bank and in hand
4,029 GBP2024-06-30
14,514 GBP2023-06-30
Current Assets
41,529 GBP2024-06-30
47,836 GBP2023-06-30
Creditors
Current
355,664 GBP2024-06-30
126,035 GBP2023-06-30
Net Current Assets/Liabilities
-314,135 GBP2024-06-30
-78,199 GBP2023-06-30
Total Assets Less Current Liabilities
-300,180 GBP2024-06-30
-35,104 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-300,181 GBP2024-06-30
-35,105 GBP2023-06-30
Equity
-300,180 GBP2024-06-30
-35,104 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,950 GBP2024-06-30
77,950 GBP2023-06-30
Motor vehicles
11,995 GBP2024-06-30
11,995 GBP2023-06-30
Computers
899 GBP2024-06-30
766 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,844 GBP2024-06-30
90,711 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,289 GBP2024-06-30
43,306 GBP2023-06-30
Motor vehicles
7,159 GBP2024-06-30
4,161 GBP2023-06-30
Computers
441 GBP2024-06-30
149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,889 GBP2024-06-30
47,616 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,983 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,998 GBP2023-07-01 ~ 2024-06-30
Computers
292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,661 GBP2024-06-30
34,644 GBP2023-06-30
Motor vehicles
4,836 GBP2024-06-30
7,834 GBP2023-06-30
Computers
458 GBP2024-06-30
617 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-32,424 GBP2024-06-30
20,833 GBP2023-06-30
Other Debtors
Current
63,255 GBP2024-06-30
12,489 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
6,669 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
37,500 GBP2024-06-30
33,322 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
125,983 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,513 GBP2024-06-30
8,311 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,101 GBP2024-06-30
2,339 GBP2023-06-30
Other Creditors
Current
64,870 GBP2024-06-30
32,607 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-265,076 GBP2023-07-01 ~ 2024-06-30