Turnover/Revenue
2,298,429 GBP2023-07-01 ~ 2024-06-30
2,133,284 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-2,000 GBP2023-07-01 ~ 2024-06-30
-2,370 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,296,429 GBP2023-07-01 ~ 2024-06-30
2,130,914 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,322,167 GBP2023-07-01 ~ 2024-06-30
-2,031,011 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-25,738 GBP2023-07-01 ~ 2024-06-30
99,903 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-8,458 GBP2023-07-01 ~ 2024-06-30
-3,867 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-34,196 GBP2023-07-01 ~ 2024-06-30
96,036 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,346 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-34,196 GBP2023-07-01 ~ 2024-06-30
77,690 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
47,200 GBP2024-06-30
59,000 GBP2023-06-30
Property, Plant & Equipment
212,160 GBP2024-06-30
48,061 GBP2023-06-30
Fixed Assets
259,360 GBP2024-06-30
107,061 GBP2023-06-30
Total Inventories
11,500 GBP2024-06-30
13,500 GBP2023-06-30
Debtors
Current
163,129 GBP2024-06-30
192,101 GBP2023-06-30
Cash at bank and in hand
35,779 GBP2024-06-30
62,196 GBP2023-06-30
Current Assets
210,408 GBP2024-06-30
267,797 GBP2023-06-30
Net Current Assets/Liabilities
-38,096 GBP2024-06-30
107,939 GBP2023-06-30
Total Assets Less Current Liabilities
221,264 GBP2024-06-30
215,000 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-214,221 GBP2024-06-30
Net Assets/Liabilities
7,043 GBP2024-06-30
41,239 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
6,923 GBP2024-06-30
41,119 GBP2023-06-30
Equity
7,043 GBP2024-06-30
41,239 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
118,000 GBP2024-06-30
118,000 GBP2023-06-30
Intangible Assets - Gross Cost
118,000 GBP2024-06-30
118,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,800 GBP2024-06-30
59,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
70,800 GBP2024-06-30
59,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,800 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,800 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
47,200 GBP2024-06-30
59,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,383 GBP2024-06-30
50,735 GBP2023-06-30
Office equipment
22,381 GBP2024-06-30
16,674 GBP2023-06-30
Motor vehicles
22,206 GBP2024-06-30
19,006 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
264,970 GBP2024-06-30
86,415 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,590 GBP2024-06-30
19,945 GBP2023-06-30
Office equipment
11,678 GBP2024-06-30
10,200 GBP2023-06-30
Motor vehicles
11,542 GBP2024-06-30
8,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,810 GBP2024-06-30
38,354 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,800 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,478 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
190,793 GBP2024-06-30
30,790 GBP2023-06-30
Office equipment
10,703 GBP2024-06-30
6,474 GBP2023-06-30
Motor vehicles
10,664 GBP2024-06-30
10,797 GBP2023-06-30
Other types of inventories not specified separately
11,500 GBP2024-06-30
13,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,345 GBP2024-06-30
Current, Amounts falling due within one year
165,916 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
62,784 GBP2024-06-30
Current, Amounts falling due within one year
26,185 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
163,129 GBP2024-06-30
Current, Amounts falling due within one year
192,101 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
56,405 GBP2023-06-30
Non-current, Amounts falling due after one year
214,221 GBP2024-06-30
Bank Borrowings
Non-current
17,529 GBP2024-06-30
28,467 GBP2023-06-30
Other Remaining Borrowings
Non-current
196,692 GBP2024-06-30
145,294 GBP2023-06-30
Total Borrowings
Non-current
214,221 GBP2024-06-30
173,761 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Bank Overdrafts
Current
15,958 GBP2024-06-30
42,029 GBP2023-06-30
Other Remaining Borrowings
Current
22,236 GBP2024-06-30
4,376 GBP2023-06-30
Total Borrowings
Current
48,194 GBP2024-06-30
56,405 GBP2023-06-30