Turnover/Revenue
428,981 GBP2023-07-01 ~ 2024-03-31
1,148,927 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-160,117 GBP2023-07-01 ~ 2024-03-31
-1,154,198 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
268,864 GBP2023-07-01 ~ 2024-03-31
-5,271 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-246,919 GBP2023-07-01 ~ 2024-03-31
-425,274 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-6,833 GBP2023-07-01 ~ 2024-03-31
-6,395 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
76,112 GBP2023-07-01 ~ 2024-03-31
211,376 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,148 GBP2023-07-01 ~ 2024-03-31
10,005 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
40,964 GBP2023-07-01 ~ 2024-03-31
221,381 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
265,150 GBP2024-03-31
313,112 GBP2023-06-30
Total Inventories
245,569 GBP2024-03-31
166,702 GBP2023-06-30
Debtors
Current
332,694 GBP2024-03-31
315,909 GBP2023-06-30
Cash at bank and in hand
1,957 GBP2024-03-31
7,369 GBP2023-06-30
Current Assets
580,220 GBP2024-03-31
489,980 GBP2023-06-30
Net Current Assets/Liabilities
421,078 GBP2024-03-31
250,238 GBP2023-06-30
Total Assets Less Current Liabilities
686,228 GBP2024-03-31
563,350 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-126,028 GBP2024-03-31
-79,262 GBP2023-06-30
Net Assets/Liabilities
525,052 GBP2024-03-31
484,088 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-03-31
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
185,608 GBP2024-03-31
166,702 GBP2023-06-30
Motor vehicles
215,263 GBP2024-03-31
209,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
400,871 GBP2024-03-31
376,582 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-18,867 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,915 GBP2024-03-31
16,676 GBP2023-06-30
Motor vehicles
89,806 GBP2024-03-31
46,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,721 GBP2024-03-31
63,470 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
29,239 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
43,012 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,251 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
139,693 GBP2024-03-31
150,026 GBP2023-06-30
Motor vehicles
125,457 GBP2024-03-31
163,086 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,936 GBP2024-03-31
198,386 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
361 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
332,694 GBP2024-03-31
315,909 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
103,670 GBP2024-03-31
98,598 GBP2023-06-30
Non-current, Amounts falling due after one year
126,028 GBP2024-03-31
79,262 GBP2023-06-30
Other Remaining Borrowings
Non-current
74,599 GBP2024-03-31
Total Borrowings
Non-current
126,028 GBP2024-03-31
79,262 GBP2023-06-30
Other Remaining Borrowings
Current
74,051 GBP2024-03-31
63,438 GBP2023-06-30
Total Borrowings
Current
103,670 GBP2024-03-31
98,598 GBP2023-06-30