Average Number of Employees
272023-07-02 ~ 2024-12-25
312022-06-26 ~ 2023-07-01
Turnover/Revenue
2,298,084 GBP2023-07-02 ~ 2024-12-25
1,960,267 GBP2022-06-26 ~ 2023-07-01
Gross Profit/Loss
2,298,084 GBP2023-07-02 ~ 2024-12-25
1,960,267 GBP2022-06-26 ~ 2023-07-01
Administrative Expenses
-2,089,167 GBP2023-07-02 ~ 2024-12-25
-1,772,697 GBP2022-06-26 ~ 2023-07-01
Operating Profit/Loss
208,917 GBP2023-07-02 ~ 2024-12-25
187,570 GBP2022-06-26 ~ 2023-07-01
Interest Payable/Similar Charges (Finance Costs)
-9,372 GBP2022-06-26 ~ 2023-07-01
Profit/Loss on Ordinary Activities Before Tax
208,917 GBP2023-07-02 ~ 2024-12-25
178,198 GBP2022-06-26 ~ 2023-07-01
Profit/Loss
168,238 GBP2023-07-02 ~ 2024-12-25
143,598 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment
13,183 GBP2023-07-01
Fixed Assets
13,183 GBP2023-07-01
Debtors
Current
881,249 GBP2024-12-25
847,914 GBP2023-07-01
Cash at bank and in hand
20,020 GBP2024-12-25
3,624 GBP2023-07-01
Current Assets
901,269 GBP2024-12-25
851,538 GBP2023-07-01
Net Current Assets/Liabilities
797,913 GBP2024-12-25
616,492 GBP2023-07-01
Total Assets Less Current Liabilities
797,913 GBP2024-12-25
629,675 GBP2023-07-01
Net Assets/Liabilities
797,913 GBP2024-12-25
629,675 GBP2023-07-01
Equity
Called up share capital
100 GBP2024-12-25
100 GBP2023-07-01
100 GBP2022-06-26
Retained earnings (accumulated losses)
797,813 GBP2024-12-25
629,575 GBP2023-07-01
485,977 GBP2022-06-26
Equity
797,913 GBP2024-12-25
629,675 GBP2023-07-01
486,077 GBP2022-06-26
Profit/Loss
Retained earnings (accumulated losses)
168,238 GBP2023-07-02 ~ 2024-12-25
143,598 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-07-02 ~ 2024-12-25
Property, Plant & Equipment - Depreciation Expense
13,183 GBP2023-07-02 ~ 2024-12-25
85,830 GBP2022-06-26 ~ 2023-07-01
Tax Expense/Credit at Applicable Tax Rate
52,229 GBP2023-07-02 ~ 2024-12-25
36,531 GBP2022-06-26 ~ 2023-07-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
326,052 GBP2024-12-25
405,393 GBP2023-07-01
Property, Plant & Equipment - Other Disposals
Motor vehicles
-79,341 GBP2023-07-02 ~ 2024-12-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
392,210 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,183 GBP2023-07-02 ~ 2024-12-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-79,341 GBP2023-07-02 ~ 2024-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
326,052 GBP2024-12-25
Property, Plant & Equipment
Motor vehicles
13,183 GBP2023-07-01
Trade Debtors/Trade Receivables
Current
4,349 GBP2024-12-25
3,840 GBP2023-07-01
Amounts Owed by Group Undertakings
Current
809,112 GBP2024-12-25
838,302 GBP2023-07-01
Amount of value-added tax that is recoverable
Current
39,379 GBP2024-12-25
Amount of corporation tax that is recoverable
Current
12,656 GBP2024-12-25
Other Debtors
Current
10,081 GBP2024-12-25
100 GBP2023-07-01
Prepayments
Current
5,672 GBP2024-12-25
5,672 GBP2023-07-01
Trade Creditors/Trade Payables
Current
39,800 GBP2024-12-25
18,720 GBP2023-07-01
Corporation Tax Payable
Current
67,388 GBP2023-07-01
Taxation/Social Security Payable
Current
31,182 GBP2024-12-25
59,876 GBP2023-07-01
Other Creditors
Current
32,374 GBP2024-12-25
89,062 GBP2023-07-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-25
100 shares2023-07-01
Par Value of Share
Class 1 ordinary share
1.002023-07-02 ~ 2024-12-25
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-02 ~ 2024-12-25
100 GBP2022-06-26 ~ 2023-07-01