Turnover/Revenue
84,091 GBP2023-07-01 ~ 2024-06-30
100,090 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
4,411 GBP2023-07-01 ~ 2024-06-30
4,134 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
79,680 GBP2023-07-01 ~ 2024-06-30
95,956 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
54,653 GBP2023-07-01 ~ 2024-06-30
42,659 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
25,027 GBP2023-07-01 ~ 2024-06-30
53,297 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
489 GBP2023-07-01 ~ 2024-06-30
347 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
24,538 GBP2023-07-01 ~ 2024-06-30
52,950 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,662 GBP2023-07-01 ~ 2024-06-30
10,061 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
19,876 GBP2023-07-01 ~ 2024-06-30
42,889 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,911 GBP2024-06-30
11,881 GBP2023-06-30
Debtors
3,631 GBP2024-06-30
6,036 GBP2023-06-30
Cash at bank and in hand
9,868 GBP2023-06-30
Current Assets
3,631 GBP2024-06-30
15,904 GBP2023-06-30
Creditors
Current
16,814 GBP2024-06-30
19,725 GBP2023-06-30
Net Current Assets/Liabilities
-13,183 GBP2024-06-30
-3,821 GBP2023-06-30
Total Assets Less Current Liabilities
-4,272 GBP2024-06-30
8,060 GBP2023-06-30
Net Assets/Liabilities
-9,465 GBP2024-06-30
-3,670 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-9,565 GBP2024-06-30
-3,770 GBP2023-06-30
Equity
-9,465 GBP2024-06-30
-3,670 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,970 GBP2023-07-01 ~ 2024-06-30
3,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,843 GBP2024-06-30
16,873 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,970 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,911 GBP2024-06-30
11,881 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,631 GBP2024-06-30
6,036 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,984 GBP2024-06-30
3,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,468 GBP2024-06-30
5,945 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,134 GBP2024-06-30
10,552 GBP2023-06-30
Other Creditors
Current
228 GBP2024-06-30
228 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-06-30
6,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,973 GBP2023-06-30