Turnover/Revenue
828,497 GBP2022-07-01 ~ 2023-06-30
764,514 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-699,209 GBP2022-07-01 ~ 2023-06-30
-640,202 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
129,288 GBP2022-07-01 ~ 2023-06-30
124,312 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-127,577 GBP2022-07-01 ~ 2023-06-30
-139,647 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,711 GBP2022-07-01 ~ 2023-06-30
6,687 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,803 GBP2022-07-01 ~ 2023-06-30
233 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-92 GBP2022-07-01 ~ 2023-06-30
6,920 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
14,600 GBP2023-06-30
14,600 GBP2022-06-30
Property, Plant & Equipment
6,161 GBP2023-06-30
7,324 GBP2022-06-30
Fixed Assets
20,761 GBP2023-06-30
21,924 GBP2022-06-30
Total Inventories
119,048 GBP2023-06-30
131,769 GBP2022-06-30
Debtors
Current
66,129 GBP2023-06-30
52,875 GBP2022-06-30
Cash at bank and in hand
5,938 GBP2023-06-30
639 GBP2022-06-30
Current Assets
191,115 GBP2023-06-30
185,283 GBP2022-06-30
Net Current Assets/Liabilities
72,743 GBP2023-06-30
78,320 GBP2022-06-30
Total Assets Less Current Liabilities
93,504 GBP2023-06-30
100,244 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-41,704 GBP2023-06-30
-47,160 GBP2022-06-30
Net Assets/Liabilities
50,756 GBP2023-06-30
51,849 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
49,756 GBP2023-06-30
50,849 GBP2022-06-30
Equity
50,756 GBP2023-06-30
51,849 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
1,163 GBP2022-07-01 ~ 2023-06-30
1,396 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
14,600 GBP2023-06-30
14,600 GBP2022-06-30
Intangible Assets - Gross Cost
14,600 GBP2023-06-30
14,600 GBP2022-06-30
Intangible Assets
Goodwill
14,600 GBP2023-06-30
14,600 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,508 GBP2023-06-30
39,508 GBP2022-06-30
Motor vehicles
9,600 GBP2023-06-30
9,600 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
49,108 GBP2023-06-30
49,108 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,824 GBP2023-06-30
32,821 GBP2022-06-30
Motor vehicles
9,123 GBP2023-06-30
8,963 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,947 GBP2023-06-30
41,784 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,003 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,684 GBP2023-06-30
6,687 GBP2022-06-30
Motor vehicles
477 GBP2023-06-30
637 GBP2022-06-30
Other types of inventories not specified separately
119,048 GBP2023-06-30
131,769 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
54,933 GBP2023-06-30
47,737 GBP2022-06-30
Prepayments
Current
11,196 GBP2023-06-30
5,138 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
12,553 GBP2022-06-30
Trade Creditors/Trade Payables
59,884 GBP2023-06-30
33,898 GBP2022-06-30
Taxation/Social Security Payable
23,286 GBP2023-06-30
25,427 GBP2022-06-30
Accrued Liabilities
9,672 GBP2023-06-30
8,977 GBP2022-06-30
Other Creditors
4,057 GBP2023-06-30
3,893 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
41,704 GBP2023-06-30
47,160 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Bank Borrowings
Non-current
41,704 GBP2023-06-30
47,160 GBP2022-06-30
Bank Overdrafts
Current
12,553 GBP2022-06-30