Par Value of Share
Class 1 ordinary share
52023-07-01 ~ 2024-06-30
Turnover/Revenue
3,803,667 GBP2023-07-01 ~ 2024-06-30
3,707,846 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
2,305,352 GBP2023-07-01 ~ 2024-06-30
2,068,738 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,498,315 GBP2023-07-01 ~ 2024-06-30
1,639,108 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,580,017 GBP2023-07-01 ~ 2024-06-30
2,001,759 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-81,702 GBP2023-07-01 ~ 2024-06-30
-362,651 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
106,253 GBP2023-07-01 ~ 2024-06-30
96,140 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-187,955 GBP2023-07-01 ~ 2024-06-30
-458,791 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-750 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-187,955 GBP2023-07-01 ~ 2024-06-30
-458,041 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
83,085 GBP2024-06-30
110,019 GBP2023-06-30
Property, Plant & Equipment
77,801 GBP2024-06-30
102,021 GBP2023-06-30
Fixed Assets
160,886 GBP2024-06-30
212,040 GBP2023-06-30
Total Inventories
457,743 GBP2024-06-30
616,720 GBP2023-06-30
Debtors
2,816,795 GBP2024-06-30
2,727,556 GBP2023-06-30
Cash at bank and in hand
74,510 GBP2024-06-30
67,665 GBP2023-06-30
Current Assets
3,349,048 GBP2024-06-30
3,411,941 GBP2023-06-30
Creditors
Current
1,919,900 GBP2024-06-30
1,841,179 GBP2023-06-30
Net Current Assets/Liabilities
1,429,148 GBP2024-06-30
1,570,762 GBP2023-06-30
Total Assets Less Current Liabilities
1,590,034 GBP2024-06-30
1,782,802 GBP2023-06-30
Creditors
Non-current
4,813 GBP2023-06-30
Net Assets/Liabilities
1,590,034 GBP2024-06-30
1,777,989 GBP2023-06-30
Equity
Called up share capital
31,961 GBP2024-06-30
31,961 GBP2023-06-30
Capital redemption reserve
897 GBP2024-06-30
897 GBP2023-06-30
Retained earnings (accumulated losses)
1,557,176 GBP2024-06-30
1,745,131 GBP2023-06-30
Equity
1,590,034 GBP2024-06-30
1,777,989 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
38,530 GBP2024-06-30
38,530 GBP2023-06-30
Other than goodwill
458,328 GBP2024-06-30
449,008 GBP2023-06-30
Intangible Assets - Gross Cost
496,858 GBP2024-06-30
487,538 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,530 GBP2024-06-30
38,530 GBP2023-06-30
Other than goodwill
375,243 GBP2024-06-30
338,989 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
413,773 GBP2024-06-30
377,519 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,254 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
36,254 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
83,085 GBP2024-06-30
110,019 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170,519 GBP2024-06-30
1,155,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,092,718 GBP2024-06-30
1,053,309 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
77,801 GBP2024-06-30
102,021 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,770 GBP2024-06-30
56,004 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,603,243 GBP2024-06-30
2,479,437 GBP2023-06-30
Other Debtors
Current
30,338 GBP2024-06-30
19,786 GBP2023-06-30
Prepayments
Current
150,444 GBP2024-06-30
172,329 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,816,795 GBP2024-06-30
Current, Amounts falling due within one year
2,727,556 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,842 GBP2023-06-30
Trade Creditors/Trade Payables
Current
300,144 GBP2024-06-30
467,761 GBP2023-06-30
Amounts owed to group undertakings
Current
1,157,768 GBP2024-06-30
879,362 GBP2023-06-30
Other Taxation & Social Security Payable
Current
206,562 GBP2024-06-30
205,301 GBP2023-06-30
Other Creditors
Current
4,335 GBP2024-06-30
4,978 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
251,091 GBP2024-06-30
252,935 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,813 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,000 GBP2024-06-30
210,000 GBP2023-06-30
Between one and five year
1,050,000 GBP2024-06-30
1,050,000 GBP2023-06-30
More than five year
357,000 GBP2024-06-30
567,000 GBP2023-06-30
All periods
1,617,000 GBP2024-06-30
1,827,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
639,220 shares2024-06-30