Turnover/Revenue
1,068,120 GBP2023-07-01 ~ 2023-11-30
3,503,557 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
760,784 GBP2023-07-01 ~ 2023-11-30
1,905,022 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
307,336 GBP2023-07-01 ~ 2023-11-30
1,598,535 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
578,267 GBP2023-07-01 ~ 2023-11-30
943,054 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-270,931 GBP2023-07-01 ~ 2023-11-30
655,481 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
6,501 GBP2023-07-01 ~ 2023-11-30
22,428 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-277,432 GBP2023-07-01 ~ 2023-11-30
633,053 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-277,432 GBP2023-07-01 ~ 2023-11-30
633,053 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
137,443 GBP2023-11-30
128,366 GBP2023-06-30
Total Inventories
34,916 GBP2023-11-30
34,548 GBP2023-06-30
Debtors
1,120,742 GBP2023-11-30
1,010,590 GBP2023-06-30
Cash at bank and in hand
61,073 GBP2023-11-30
583,938 GBP2023-06-30
Current Assets
1,216,731 GBP2023-11-30
1,629,076 GBP2023-06-30
Creditors
Current
403,219 GBP2023-11-30
508,222 GBP2023-06-30
Net Current Assets/Liabilities
813,512 GBP2023-11-30
1,120,854 GBP2023-06-30
Total Assets Less Current Liabilities
950,955 GBP2023-11-30
1,249,220 GBP2023-06-30
Creditors
Non-current
95,405 GBP2023-11-30
116,238 GBP2023-06-30
Net Assets/Liabilities
855,550 GBP2023-11-30
1,132,982 GBP2023-06-30
Equity
Called up share capital
19,245 GBP2023-11-30
19,245 GBP2023-06-30
19,245 GBP2022-06-30
Share premium
2,915,685 GBP2023-11-30
2,915,685 GBP2023-06-30
2,915,685 GBP2022-06-30
Retained earnings (accumulated losses)
-2,079,380 GBP2023-11-30
-1,801,948 GBP2023-06-30
-2,435,001 GBP2022-06-30
Equity
855,550 GBP2023-11-30
1,132,982 GBP2023-06-30
499,929 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-277,432 GBP2023-07-01 ~ 2023-11-30
633,053 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-277,432 GBP2023-07-01 ~ 2023-11-30
633,053 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
112023-07-01 ~ 2023-11-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,137 GBP2023-07-01 ~ 2023-11-30
43,152 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
313,938 GBP2023-11-30
290,724 GBP2023-06-30
Land and buildings
142,672 GBP2023-11-30
142,672 GBP2023-06-30
Plant and equipment
171,266 GBP2023-11-30
148,052 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,495 GBP2023-11-30
162,358 GBP2023-06-30
Land and buildings
57,288 GBP2023-11-30
51,559 GBP2023-06-30
Plant and equipment
119,207 GBP2023-11-30
110,799 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,137 GBP2023-07-01 ~ 2023-11-30
Land and buildings
5,729 GBP2023-07-01 ~ 2023-11-30
Plant and equipment
8,408 GBP2023-07-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
85,384 GBP2023-11-30
91,113 GBP2023-06-30
Plant and equipment
52,059 GBP2023-11-30
37,253 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
725,171 GBP2023-11-30
578,809 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
304,517 GBP2023-11-30
304,517 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
91,054 GBP2023-11-30
127,264 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,120,742 GBP2023-11-30
1,010,590 GBP2023-06-30
Trade Creditors/Trade Payables
Current
133,064 GBP2023-11-30
95,050 GBP2023-06-30
Amounts owed to group undertakings
Current
50,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,178 GBP2023-11-30
15,048 GBP2023-06-30
Other Creditors
Current
201,977 GBP2023-11-30
398,124 GBP2023-06-30
Non-current
95,405 GBP2023-11-30
116,238 GBP2023-06-30