Turnover/Revenue
363,926 GBP2023-07-01 ~ 2024-06-30
630,942 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-499,454 GBP2023-07-01 ~ 2024-06-30
-609,080 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
-135,528 GBP2023-07-01 ~ 2024-06-30
21,862 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-12,579 GBP2023-07-01 ~ 2024-06-30
-22,864 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-270,673 GBP2023-07-01 ~ 2024-06-30
-255,876 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-418,780 GBP2023-07-01 ~ 2024-06-30
-256,878 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-31,055 GBP2023-07-01 ~ 2024-06-30
-19,228 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-279,835 GBP2023-07-01 ~ 2024-06-30
-136,106 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,737 GBP2023-07-01 ~ 2024-06-30
36,083 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-258,098 GBP2023-07-01 ~ 2024-06-30
-100,023 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
332,175 GBP2024-06-30
414,378 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
332,176 GBP2024-06-30
414,379 GBP2023-06-30
Total Inventories
159,824 GBP2024-06-30
195,240 GBP2023-06-30
Debtors
Current
219,696 GBP2024-06-30
196,815 GBP2023-06-30
Cash at bank and in hand
595 GBP2024-06-30
135 GBP2023-06-30
Current Assets
380,115 GBP2024-06-30
392,190 GBP2023-06-30
Net Current Assets/Liabilities
-280,503 GBP2024-06-30
-93,354 GBP2023-06-30
Total Assets Less Current Liabilities
51,673 GBP2024-06-30
321,025 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-99,879 GBP2024-06-30
-111,133 GBP2023-06-30
Net Assets/Liabilities
-48,206 GBP2024-06-30
209,892 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
181,276 GBP2024-06-30
181,276 GBP2023-06-30
Tools/Equipment for furniture and fittings
881,578 GBP2024-06-30
897,651 GBP2023-06-30
Motor vehicles
18,900 GBP2024-06-30
48,895 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,081,754 GBP2024-06-30
1,127,822 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-52,938 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-29,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-82,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,746 GBP2024-06-30
59,489 GBP2023-06-30
Tools/Equipment for furniture and fittings
665,143 GBP2024-06-30
641,421 GBP2023-06-30
Motor vehicles
6,690 GBP2024-06-30
12,534 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,579 GBP2024-06-30
713,444 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,257 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
37,531 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,809 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
103,530 GBP2024-06-30
121,787 GBP2023-06-30
Tools/Equipment for furniture and fittings
216,435 GBP2024-06-30
256,230 GBP2023-06-30
Motor vehicles
12,210 GBP2024-06-30
36,361 GBP2023-06-30
Other types of inventories not specified separately
159,824 GBP2024-06-30
195,240 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,080 GBP2024-06-30
40,384 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
57,821 GBP2024-06-30
41,858 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
219,696 GBP2024-06-30
196,815 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
184,190 GBP2024-06-30
170,874 GBP2023-06-30
Non-current, Amounts falling due after one year
99,879 GBP2024-06-30
111,133 GBP2023-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
179,188 shares2024-06-30
179,188 shares2023-06-30
Bank Borrowings
Non-current
97,979 GBP2024-06-30
101,783 GBP2023-06-30
Total Borrowings
Non-current
99,879 GBP2024-06-30
111,133 GBP2023-06-30
Bank Borrowings
Current
71,409 GBP2024-06-30
53,214 GBP2023-06-30
Bank Overdrafts
Current
106,249 GBP2024-06-30
98,358 GBP2023-06-30
Total Borrowings
Current
184,190 GBP2024-06-30
170,874 GBP2023-06-30