Turnover/Revenue
972,250 GBP2022-07-01 ~ 2023-06-30
1,095,290 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-348,713 GBP2022-07-01 ~ 2023-06-30
-484,553 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
623,537 GBP2022-07-01 ~ 2023-06-30
610,737 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-36,572 GBP2022-07-01 ~ 2023-06-30
-23,616 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-363,014 GBP2022-07-01 ~ 2023-06-30
-316,652 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
223,951 GBP2022-07-01 ~ 2023-06-30
270,469 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
338 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-10,451 GBP2022-07-01 ~ 2023-06-30
-7,628 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
213,838 GBP2022-07-01 ~ 2023-06-30
262,841 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,820 GBP2022-07-01 ~ 2023-06-30
-49,990 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
31,790 GBP2023-06-30
14,324 GBP2022-06-30
Fixed Assets - Investments
77 GBP2023-06-30
77 GBP2022-06-30
Fixed Assets
31,867 GBP2023-06-30
14,401 GBP2022-06-30
Total Inventories
174,000 GBP2023-06-30
124,000 GBP2022-06-30
Debtors
367,066 GBP2023-06-30
448,560 GBP2022-06-30
Cash at bank and in hand
161,645 GBP2023-06-30
182,686 GBP2022-06-30
Current Assets
702,711 GBP2023-06-30
755,246 GBP2022-06-30
Net Current Assets/Liabilities
477,878 GBP2023-06-30
437,107 GBP2022-06-30
Total Assets Less Current Liabilities
509,745 GBP2023-06-30
451,508 GBP2022-06-30
Net Assets/Liabilities
497,670 GBP2023-06-30
395,152 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
497,668 GBP2023-06-30
395,150 GBP2022-06-30
Equity
497,670 GBP2023-06-30
395,152 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,717 GBP2023-06-30
54,888 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
79,717 GBP2023-06-30
54,888 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,927 GBP2023-06-30
40,564 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,927 GBP2023-06-30
40,564 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
31,790 GBP2023-06-30
14,324 GBP2022-06-30
Other types of inventories not specified separately
174,000 GBP2023-06-30
124,000 GBP2022-06-30
Trade Debtors/Trade Receivables
1,490 GBP2023-06-30
8,316 GBP2022-06-30
Other Debtors
365,576 GBP2023-06-30
440,244 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,106 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,835 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,516 GBP2023-06-30
222,924 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,399 GBP2023-06-30
52,625 GBP2022-06-30
Other Creditors
Amounts falling due within one year
21,083 GBP2023-06-30
15,484 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,680 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,072 GBP2023-06-30