Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Profit/Loss
5,364 GBP2023-07-01 ~ 2024-06-30
5,636 GBP2022-07-01 ~ 2023-06-30
Turnover/Revenue
1,771,415 GBP2023-07-01 ~ 2024-06-30
3,031,300 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
1,759,215 GBP2023-07-01 ~ 2024-06-30
2,765,709 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
12,200 GBP2023-07-01 ~ 2024-06-30
265,591 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
4,239 GBP2023-07-01 ~ 2024-06-30
291 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
60,922 GBP2023-07-01 ~ 2024-06-30
279,077 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
23,439 GBP2023-07-01 ~ 2024-06-30
20,531 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
17,449 GBP2023-07-01 ~ 2024-06-30
13,179 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
5,990 GBP2023-07-01 ~ 2024-06-30
7,352 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
626 GBP2023-07-01 ~ 2024-06-30
1,716 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
5,364 GBP2023-07-01 ~ 2024-06-30
5,636 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-07-01 ~ 2024-06-30
-2,000 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
198,506 GBP2024-06-30
194,142 GBP2023-06-30
190,506 GBP2022-06-30
Property, Plant & Equipment
8,483 GBP2024-06-30
3,337 GBP2023-06-30
Total Inventories
712,058 GBP2024-06-30
1,102,326 GBP2023-06-30
Debtors
340,986 GBP2024-06-30
560,169 GBP2023-06-30
Cash at bank and in hand
36,149 GBP2024-06-30
52,671 GBP2023-06-30
Current Assets
1,089,193 GBP2024-06-30
1,715,166 GBP2023-06-30
Creditors
Amounts falling due within one year
849,788 GBP2024-06-30
1,425,681 GBP2023-06-30
Net Current Assets/Liabilities
239,405 GBP2024-06-30
289,485 GBP2023-06-30
Total Assets Less Current Liabilities
247,888 GBP2024-06-30
292,822 GBP2023-06-30
Creditors
Amounts falling due after one year
48,382 GBP2024-06-30
97,680 GBP2023-06-30
Net Assets/Liabilities
199,506 GBP2024-06-30
195,142 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Equity
199,506 GBP2024-06-30
195,142 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
2,828 GBP2023-07-01 ~ 2024-06-30
1,113 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,156 GBP2024-06-30
12,182 GBP2023-06-30
Office equipment
23,875 GBP2024-06-30
23,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,031 GBP2024-06-30
36,057 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,476 GBP2024-06-30
11,249 GBP2023-06-30
Office equipment
22,072 GBP2024-06-30
21,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,548 GBP2024-06-30
32,720 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,227 GBP2023-07-01 ~ 2024-06-30
Office equipment
601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,680 GBP2024-06-30
933 GBP2023-06-30
Office equipment
1,803 GBP2024-06-30
2,404 GBP2023-06-30
Trade Debtors/Trade Receivables
338,126 GBP2024-06-30
557,309 GBP2023-06-30
Other Debtors
2,860 GBP2024-06-30
2,860 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,909 GBP2024-06-30
45,963 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
531,099 GBP2024-06-30
1,063,945 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
10,622 GBP2024-06-30
17,116 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
146,064 GBP2024-06-30
138,206 GBP2023-06-30
Other Creditors
Amounts falling due within one year
61,094 GBP2024-06-30
160,451 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,382 GBP2024-06-30
97,680 GBP2023-06-30