Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
571,994 GBP2023-07-01 ~ 2024-06-30
581,438 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-278,766 GBP2023-07-01 ~ 2024-06-30
-316,219 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
293,228 GBP2023-07-01 ~ 2024-06-30
265,219 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,544 GBP2023-07-01 ~ 2024-06-30
-1,525 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
291,684 GBP2023-07-01 ~ 2024-06-30
263,694 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,841 GBP2023-07-01 ~ 2024-06-30
-54,046 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
218,843 GBP2023-07-01 ~ 2024-06-30
209,648 GBP2022-07-01 ~ 2023-06-30
Total Inventories
2,784,172 GBP2024-06-30
2,637,047 GBP2023-06-30
Debtors
Current
82,192 GBP2024-06-30
215,993 GBP2023-06-30
Cash at bank and in hand
473,793 GBP2024-06-30
314,206 GBP2023-06-30
Current Assets
3,340,157 GBP2024-06-30
3,167,246 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,117,772 GBP2023-06-30
Net Current Assets/Liabilities
-731,683 GBP2024-06-30
-950,526 GBP2023-06-30
Total Assets Less Current Liabilities
-731,683 GBP2024-06-30
-950,526 GBP2023-06-30
Net Assets/Liabilities
-731,683 GBP2024-06-30
-950,526 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
-731,783 GBP2024-06-30
-950,626 GBP2023-06-30
-1,160,274 GBP2022-07-01
Equity
-731,683 GBP2024-06-30
-950,526 GBP2023-06-30
-1,160,174 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
218,843 GBP2023-07-01 ~ 2024-06-30
209,648 GBP2022-07-01 ~ 2023-06-30
Raw materials and consumables
2,784,172 GBP2024-06-30
2,637,047 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,521 GBP2024-06-30
9,074 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
45,600 GBP2024-06-30
109,862 GBP2023-06-30
Other Debtors
Current
16,720 GBP2024-06-30
52,133 GBP2023-06-30
Prepayments/Accrued Income
Current
7,351 GBP2024-06-30
44,924 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,540 GBP2024-06-30
268,913 GBP2023-06-30
Amounts owed to group undertakings
Current
3,685,949 GBP2024-06-30
3,537,935 GBP2023-06-30
Corporation Tax Payable
Current
72,921 GBP2024-06-30
54,046 GBP2023-06-30
Other Creditors
Current
1,770 GBP2024-06-30
1,770 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
285,660 GBP2024-06-30
255,108 GBP2023-06-30
Creditors
Current
4,071,840 GBP2024-06-30
4,117,772 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30