Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
931,745 GBP2022-07-01 ~ 2023-06-30
919,595 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
714,464 GBP2022-07-01 ~ 2023-06-30
706,572 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
217,281 GBP2022-07-01 ~ 2023-06-30
213,023 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
35,471 GBP2022-07-01 ~ 2023-06-30
25,705 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
248,437 GBP2022-07-01 ~ 2023-06-30
285,878 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-66,627 GBP2022-07-01 ~ 2023-06-30
-98,560 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
2,690 GBP2022-07-01 ~ 2023-06-30
18 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-69,317 GBP2022-07-01 ~ 2023-06-30
-98,578 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,269 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-69,317 GBP2022-07-01 ~ 2023-06-30
-89,309 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
121,030 GBP2023-06-30
28,616 GBP2022-06-30
Total Inventories
263,379 GBP2023-06-30
209,533 GBP2022-06-30
Debtors
435,470 GBP2023-06-30
588,225 GBP2022-06-30
Cash at bank and in hand
15,747 GBP2023-06-30
1,144 GBP2022-06-30
Current Assets
714,596 GBP2023-06-30
798,902 GBP2022-06-30
Creditors
Current
194,975 GBP2023-06-30
180,858 GBP2022-06-30
Net Current Assets/Liabilities
519,621 GBP2023-06-30
618,044 GBP2022-06-30
Total Assets Less Current Liabilities
640,651 GBP2023-06-30
646,660 GBP2022-06-30
Creditors
Non-current
63,308 GBP2023-06-30
Net Assets/Liabilities
577,343 GBP2023-06-30
646,660 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
577,293 GBP2023-06-30
646,610 GBP2022-06-30
Equity
577,343 GBP2023-06-30
646,660 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,186 GBP2023-06-30
446,036 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,156 GBP2023-06-30
417,420 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,736 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
121,030 GBP2023-06-30
28,616 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
431,712 GBP2023-06-30
557,687 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
3,758 GBP2023-06-30
30,538 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
435,470 GBP2023-06-30
588,225 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
19,992 GBP2023-06-30
Trade Creditors/Trade Payables
Current
156,004 GBP2023-06-30
152,974 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,658 GBP2023-06-30
20,205 GBP2022-06-30
Other Creditors
Current
5,321 GBP2023-06-30
7,679 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,308 GBP2023-06-30