Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
1,375,803 GBP2023-07-01 ~ 2024-06-30
881,750 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-954,064 GBP2023-07-01 ~ 2024-06-30
-590,319 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
421,739 GBP2023-07-01 ~ 2024-06-30
291,431 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-505,802 GBP2023-07-01 ~ 2024-06-30
-514,173 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-31,363 GBP2023-07-01 ~ 2024-06-30
-81,742 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,257 GBP2023-07-01 ~ 2024-06-30
287 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-680 GBP2023-07-01 ~ 2024-06-30
-928 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-30,786 GBP2023-07-01 ~ 2024-06-30
-82,383 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-30,786 GBP2023-07-01 ~ 2024-06-30
-82,383 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
97,992 GBP2024-06-30
122,633 GBP2023-06-30
Total Inventories
370,118 GBP2024-06-30
217,032 GBP2023-06-30
Debtors
699,677 GBP2024-06-30
259,656 GBP2023-06-30
Cash at bank and in hand
122,355 GBP2024-06-30
72,868 GBP2023-06-30
Current Assets
1,192,150 GBP2024-06-30
549,556 GBP2023-06-30
Net Current Assets/Liabilities
-67,284 GBP2024-06-30
-51,139 GBP2023-06-30
Total Assets Less Current Liabilities
30,708 GBP2024-06-30
71,494 GBP2023-06-30
Net Assets/Liabilities
19,041 GBP2024-06-30
49,827 GBP2023-06-30
Equity
Called up share capital
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Capital redemption reserve
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Retained earnings (accumulated losses)
-994,959 GBP2024-06-30
-964,173 GBP2023-06-30
Equity
19,041 GBP2024-06-30
49,827 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,002 GBP2023-07-01 ~ 2024-06-30
26,194 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,106 GBP2024-06-30
225,106 GBP2023-06-30
Furniture and fittings
27,398 GBP2024-06-30
25,037 GBP2023-06-30
Motor vehicles
11,445 GBP2024-06-30
11,445 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
263,949 GBP2024-06-30
261,588 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,522 GBP2024-06-30
104,530 GBP2023-06-30
Furniture and fittings
24,991 GBP2024-06-30
22,981 GBP2023-06-30
Motor vehicles
11,444 GBP2024-06-30
11,444 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,957 GBP2024-06-30
138,955 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,992 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
95,584 GBP2024-06-30
120,576 GBP2023-06-30
Furniture and fittings
2,407 GBP2024-06-30
2,056 GBP2023-06-30
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Merchandise
370,118 GBP2024-06-30
217,032 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
128,132 GBP2024-06-30
81,194 GBP2023-06-30
Other Debtors
Current
201,990 GBP2024-06-30
147,586 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
34,757 GBP2024-06-30
Prepayments/Accrued Income
Current
25,609 GBP2024-06-30
23,931 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
699,677 GBP2024-06-30
259,656 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
414,250 GBP2024-06-30
89,024 GBP2023-06-30
Amounts owed to group undertakings
Current
724,005 GBP2024-06-30
422,167 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,771 GBP2024-06-30
29,732 GBP2023-06-30
Other Creditors
Current
12,317 GBP2024-06-30
11,178 GBP2023-06-30
Accrued Liabilities
Current
13,761 GBP2024-06-30
16,841 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-30,786 GBP2023-07-01 ~ 2024-06-30