Average Number of Employees
92023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Turnover/Revenue
1,028,191 GBP2023-07-01 ~ 2024-06-30
931,745 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
856,941 GBP2023-07-01 ~ 2024-06-30
714,464 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
171,250 GBP2023-07-01 ~ 2024-06-30
217,281 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
33,571 GBP2023-07-01 ~ 2024-06-30
35,471 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
237,496 GBP2023-07-01 ~ 2024-06-30
248,437 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-99,817 GBP2023-07-01 ~ 2024-06-30
-66,627 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
3,228 GBP2023-07-01 ~ 2024-06-30
2,690 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-103,045 GBP2023-07-01 ~ 2024-06-30
-69,317 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-103,045 GBP2023-07-01 ~ 2024-06-30
-69,317 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
77,952 GBP2024-06-30
121,030 GBP2023-06-30
Total Inventories
147,154 GBP2024-06-30
263,379 GBP2023-06-30
Debtors
439,264 GBP2024-06-30
435,470 GBP2023-06-30
Cash at bank and in hand
12,818 GBP2024-06-30
15,747 GBP2023-06-30
Current Assets
599,236 GBP2024-06-30
714,596 GBP2023-06-30
Creditors
Current
159,574 GBP2024-06-30
194,975 GBP2023-06-30
Net Current Assets/Liabilities
439,662 GBP2024-06-30
519,621 GBP2023-06-30
Total Assets Less Current Liabilities
517,614 GBP2024-06-30
640,651 GBP2023-06-30
Creditors
Non-current
43,316 GBP2024-06-30
63,308 GBP2023-06-30
Net Assets/Liabilities
474,298 GBP2024-06-30
577,343 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
474,248 GBP2024-06-30
577,293 GBP2023-06-30
Equity
474,298 GBP2024-06-30
577,343 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,094 GBP2024-06-30
572,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,142 GBP2024-06-30
451,156 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
77,952 GBP2024-06-30
121,030 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
439,264 GBP2024-06-30
431,712 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,758 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
439,264 GBP2024-06-30
435,470 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,992 GBP2024-06-30
19,992 GBP2023-06-30
Trade Creditors/Trade Payables
Current
125,206 GBP2024-06-30
156,004 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,255 GBP2024-06-30
13,658 GBP2023-06-30
Other Creditors
Current
2,121 GBP2024-06-30
5,321 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,316 GBP2024-06-30
63,308 GBP2023-06-30