Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Turnover/Revenue
11,092,728 GBP2023-07-01 ~ 2024-06-30
13,193,254 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-9,422,552 GBP2023-07-01 ~ 2024-06-30
-11,325,779 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,670,176 GBP2023-07-01 ~ 2024-06-30
1,867,475 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,622,044 GBP2023-07-01 ~ 2024-06-30
-1,526,394 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
48,132 GBP2023-07-01 ~ 2024-06-30
341,081 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
29 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
35,362 GBP2023-07-01 ~ 2024-06-30
331,120 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
45,599 GBP2023-07-01 ~ 2024-06-30
282,852 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
45,599 GBP2023-07-01 ~ 2024-06-30
282,852 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
198,341 GBP2024-06-30
113,977 GBP2023-06-30
Total Inventories
706,817 GBP2024-06-30
1,183,570 GBP2023-06-30
Debtors
Current
1,399,970 GBP2024-06-30
1,446,501 GBP2023-06-30
Cash at bank and in hand
26,005 GBP2024-06-30
21,809 GBP2023-06-30
Current Assets
2,132,792 GBP2024-06-30
2,651,880 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,068,656 GBP2023-06-30
Net Current Assets/Liabilities
473,940 GBP2024-06-30
583,224 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-98,149 GBP2024-06-30
-116,404 GBP2023-06-30
Net Assets/Liabilities
574,132 GBP2024-06-30
580,797 GBP2023-06-30
Equity
Called up share capital
20,100 GBP2024-06-30
20,100 GBP2023-06-30
20,100 GBP2022-07-01
Retained earnings (accumulated losses)
554,032 GBP2024-06-30
560,697 GBP2023-06-30
585,109 GBP2022-07-01
Equity
574,132 GBP2024-06-30
580,797 GBP2023-06-30
605,209 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
45,599 GBP2023-07-01 ~ 2024-06-30
282,852 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,599 GBP2023-07-01 ~ 2024-06-30
282,852 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-52,264 GBP2023-07-01 ~ 2024-06-30
-307,264 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-52,264 GBP2023-07-01 ~ 2024-06-30
-307,264 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-52,264 GBP2023-07-01 ~ 2024-06-30
-307,264 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-52,264 GBP2023-07-01 ~ 2024-06-30
-307,264 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,545 GBP2023-07-01 ~ 2024-06-30
8,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
8,841 GBP2023-07-01 ~ 2024-06-30
62,913 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
52,264 GBP2023-07-01 ~ 2024-06-30
307,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
252,366 GBP2024-06-30
123,619 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
278,692 GBP2024-06-30
149,945 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,642 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,968 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
44,383 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
44,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
54,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,351 GBP2024-06-30
Property, Plant & Equipment
Office equipment
198,341 GBP2024-06-30
113,977 GBP2023-06-30
Finished Goods/Goods for Resale
706,817 GBP2024-06-30
1,183,570 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,073,994 GBP2024-06-30
1,152,774 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
202,074 GBP2024-06-30
Other Debtors
Current
59,025 GBP2024-06-30
227,722 GBP2023-06-30
Prepayments/Accrued Income
Current
64,877 GBP2024-06-30
66,005 GBP2023-06-30
Bank Overdrafts
-806,672 GBP2024-06-30
-645,041 GBP2023-06-30
Cash and Cash Equivalents
-780,667 GBP2024-06-30
-623,232 GBP2023-06-30
Bank Overdrafts
Current
806,672 GBP2024-06-30
645,041 GBP2023-06-30
Bank Borrowings
Current
28,005 GBP2024-06-30
28,005 GBP2023-06-30
Trade Creditors/Trade Payables
Current
640,229 GBP2024-06-30
892,778 GBP2023-06-30
Amounts owed to group undertakings
Current
242,220 GBP2023-06-30
Corporation Tax Payable
Current
48,275 GBP2023-06-30
Taxation/Social Security Payable
Current
150,198 GBP2024-06-30
120,142 GBP2023-06-30
Other Creditors
Current
3,304 GBP2024-06-30
3,501 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
30,444 GBP2024-06-30
88,694 GBP2023-06-30
Creditors
Current
1,658,852 GBP2024-06-30
2,068,656 GBP2023-06-30
Bank Borrowings
Non-current
98,149 GBP2024-06-30
116,404 GBP2023-06-30
Creditors
Non-current
98,149 GBP2024-06-30
116,404 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
28,005 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
28,005 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
28,005 GBP2024-06-30
28,005 GBP2023-06-30
Between two and five year, Non-current
70,144 GBP2024-06-30
Non-current, Between two and five year
84,015 GBP2023-06-30
Total Borrowings
126,154 GBP2024-06-30
144,409 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30