Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Turnover/Revenue
1,120,910 GBP2023-07-01 ~ 2024-06-30
915,359 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
1,150,012 GBP2023-07-01 ~ 2024-06-30
995,889 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
-29,102 GBP2023-07-01 ~ 2024-06-30
-80,530 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
235,148 GBP2023-07-01 ~ 2024-06-30
169,696 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-264,250 GBP2023-07-01 ~ 2024-06-30
-250,226 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-355 GBP2023-07-01 ~ 2024-06-30
2,927 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-263,895 GBP2023-07-01 ~ 2024-06-30
-253,153 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-263,895 GBP2023-07-01 ~ 2024-06-30
-253,153 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
935,539 GBP2024-06-30
953,887 GBP2023-06-30
Total Inventories
20,327 GBP2024-06-30
9,970 GBP2023-06-30
Debtors
33,316 GBP2024-06-30
15,773 GBP2023-06-30
Cash at bank and in hand
38,786 GBP2024-06-30
37,558 GBP2023-06-30
Current Assets
92,429 GBP2024-06-30
63,301 GBP2023-06-30
Creditors
Current
248,077 GBP2024-06-30
261,996 GBP2023-06-30
Net Current Assets/Liabilities
-155,648 GBP2024-06-30
-198,695 GBP2023-06-30
Total Assets Less Current Liabilities
779,891 GBP2024-06-30
755,192 GBP2023-06-30
Creditors
Non-current
88,141 GBP2024-06-30
96,547 GBP2023-06-30
Net Assets/Liabilities
691,750 GBP2024-06-30
658,645 GBP2023-06-30
Equity
Called up share capital
1,307,006 GBP2024-06-30
1,010,006 GBP2023-06-30
Retained earnings (accumulated losses)
-615,256 GBP2024-06-30
-351,361 GBP2023-06-30
-98,208 GBP2022-06-30
Equity
691,750 GBP2024-06-30
658,645 GBP2023-06-30
-98,208 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
297,000 GBP2023-07-01 ~ 2024-06-30
1,010,006 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
297,000 GBP2023-07-01 ~ 2024-06-30
1,010,006 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-263,895 GBP2023-07-01 ~ 2024-06-30
-253,153 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-263,895 GBP2023-07-01 ~ 2024-06-30
-253,153 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
622023-07-01 ~ 2024-06-30
622022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
753,746 GBP2024-06-30
753,746 GBP2023-06-30
Plant and equipment
190,544 GBP2024-06-30
181,807 GBP2023-06-30
Furniture and fittings
659,303 GBP2024-06-30
537,737 GBP2023-06-30
Motor vehicles
26,291 GBP2024-06-30
26,291 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,629,884 GBP2024-06-30
1,499,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,103 GBP2024-06-30
109,028 GBP2023-06-30
Plant and equipment
137,472 GBP2024-06-30
112,507 GBP2023-06-30
Furniture and fittings
410,653 GBP2024-06-30
305,806 GBP2023-06-30
Motor vehicles
22,117 GBP2024-06-30
18,353 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,345 GBP2024-06-30
545,694 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,075 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
24,965 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
104,847 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
629,643 GBP2024-06-30
644,718 GBP2023-06-30
Plant and equipment
53,072 GBP2024-06-30
69,300 GBP2023-06-30
Furniture and fittings
248,650 GBP2024-06-30
231,931 GBP2023-06-30
Motor vehicles
4,174 GBP2024-06-30
7,938 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,863 GBP2024-06-30
40,518 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
864 GBP2024-06-30
11,209 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,860 GBP2024-06-30
5,877 GBP2023-06-30
Prepayments
Current
26,456 GBP2024-06-30
9,896 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
33,316 GBP2024-06-30
15,773 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
21,001 GBP2024-06-30
16,668 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,728 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,161 GBP2024-06-30
12,444 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,483 GBP2024-06-30
12,918 GBP2023-06-30
Other Creditors
Current
1,384 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
112,432 GBP2024-06-30
192,854 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,072 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,307,006 shares2024-06-30