Turnover/Revenue
2,443,581 GBP2022-07-01 ~ 2023-06-30
2,182,933 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
1,522,400 GBP2022-07-01 ~ 2023-06-30
1,477,886 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
921,181 GBP2022-07-01 ~ 2023-06-30
705,047 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
772,516 GBP2022-07-01 ~ 2023-06-30
655,736 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
148,719 GBP2022-07-01 ~ 2023-06-30
49,375 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
9,572 GBP2022-07-01 ~ 2023-06-30
7,738 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
139,147 GBP2022-07-01 ~ 2023-06-30
41,637 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,581 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
118,566 GBP2022-07-01 ~ 2023-06-30
41,637 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
85,158 GBP2023-06-30
56,632 GBP2022-06-30
Total Inventories
31,119 GBP2023-06-30
38,155 GBP2022-06-30
Debtors
407,922 GBP2023-06-30
506,353 GBP2022-06-30
Cash at bank and in hand
236,348 GBP2023-06-30
24,977 GBP2022-06-30
Current Assets
675,389 GBP2023-06-30
569,485 GBP2022-06-30
Creditors
Current
418,423 GBP2023-06-30
362,513 GBP2022-06-30
Net Current Assets/Liabilities
256,966 GBP2023-06-30
206,972 GBP2022-06-30
Total Assets Less Current Liabilities
342,124 GBP2023-06-30
263,604 GBP2022-06-30
Creditors
Non-current
76,927 GBP2023-06-30
116,973 GBP2022-06-30
Net Assets/Liabilities
265,197 GBP2023-06-30
146,631 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Retained earnings (accumulated losses)
263,197 GBP2023-06-30
144,631 GBP2022-06-30
Equity
265,197 GBP2023-06-30
146,631 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,197 GBP2022-07-01 ~ 2023-06-30
9,692 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,747 GBP2023-06-30
322,024 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,589 GBP2023-06-30
265,392 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,197 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
85,158 GBP2023-06-30
56,632 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,223 GBP2023-06-30
14,216 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
102,037 GBP2023-06-30
121,582 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
407,922 GBP2023-06-30
506,353 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
173,710 GBP2023-06-30
244,415 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,986 GBP2023-06-30
10,159 GBP2022-06-30
Other Creditors
Current
173,727 GBP2023-06-30
67,939 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
76,667 GBP2023-06-30
116,667 GBP2022-06-30
Other Creditors
Non-current
260 GBP2023-06-30
306 GBP2022-06-30