Turnover/Revenue
558,000 GBP2022-07-01 ~ 2023-06-30
612,000 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-481,000 GBP2022-07-01 ~ 2023-06-30
-470,000 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
77,000 GBP2022-07-01 ~ 2023-06-30
142,000 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-13,000 GBP2022-07-01 ~ 2023-06-30
-11,000 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-61,000 GBP2022-07-01 ~ 2023-06-30
-107,000 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
3,000 GBP2022-07-01 ~ 2023-06-30
24,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
3,000 GBP2022-07-01 ~ 2023-06-30
24,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
3,000 GBP2022-07-01 ~ 2023-06-30
24,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
1,000 GBP2023-06-30
2,000 GBP2022-06-30
Property, Plant & Equipment
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Fixed Assets
11,000 GBP2023-06-30
12,000 GBP2022-06-30
Total Inventories
429,000 GBP2023-06-30
367,000 GBP2022-06-30
Debtors
139,000 GBP2023-06-30
154,000 GBP2022-06-30
Cash at bank and in hand
2,000 GBP2022-06-30
Current Assets
568,000 GBP2023-06-30
523,000 GBP2022-06-30
Net Current Assets/Liabilities
427,000 GBP2023-06-30
436,000 GBP2022-06-30
Total Assets Less Current Liabilities
438,000 GBP2023-06-30
448,000 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-356,000 GBP2023-06-30
-369,000 GBP2022-06-30
Net Assets/Liabilities
81,000 GBP2023-06-30
78,000 GBP2022-06-30
Equity
Called up share capital
31,000 GBP2023-06-30
31,000 GBP2022-06-30
Share premium
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Retained earnings (accumulated losses)
44,000 GBP2023-06-30
41,000 GBP2022-06-30
Equity
81,000 GBP2023-06-30
78,000 GBP2022-06-30
Average Number of Employees
40002022-07-01 ~ 2023-06-30
40002021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
4,000 GBP2022-07-01 ~ 2023-06-30
3,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Development expenditure
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Intangible Assets - Gross Cost
109,000 GBP2023-06-30
109,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Development expenditure
8,000 GBP2023-06-30
7,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
108,000 GBP2023-06-30
107,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
1,000 GBP2023-06-30
2,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
59,000 GBP2023-06-30
56,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
59,000 GBP2023-06-30
56,000 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,000 GBP2023-06-30
46,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,000 GBP2023-06-30
46,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Debtors/Trade Receivables
35,000 GBP2023-06-30
58,000 GBP2022-06-30
Amounts Owed By Related Parties
96,000 GBP2023-06-30
89,000 GBP2022-06-30
Other Debtors
2,000 GBP2023-06-30
Prepayments
6,000 GBP2023-06-30
7,000 GBP2022-06-30
Debtors
Current
139,000 GBP2023-06-30
154,000 GBP2022-06-30
Trade Creditors/Trade Payables
139,000 GBP2023-06-30
78,000 GBP2022-06-30
Taxation/Social Security Payable
7,000 GBP2022-06-30
Other Creditors
1,000 GBP2023-06-30
1,000 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
31,250 shares2023-06-30
31,250 shares2022-06-30