Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Gross Profit/Loss
372,610 GBP2023-07-01 ~ 2024-06-30
364,541 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-331,136 GBP2023-07-01 ~ 2024-06-30
-304,670 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-106,539 GBP2023-07-01 ~ 2024-06-30
-115,588 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-65,065 GBP2023-07-01 ~ 2024-06-30
-55,717 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
123 GBP2023-07-01 ~ 2024-06-30
17 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,653 GBP2023-07-01 ~ 2024-06-30
-866 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-69,287 GBP2023-07-01 ~ 2024-06-30
-56,566 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-308 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-69,287 GBP2023-07-01 ~ 2024-06-30
-56,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
31,035 GBP2024-06-30
45,523 GBP2023-06-30
Fixed Assets
31,035 GBP2024-06-30
45,523 GBP2023-06-30
Total Inventories
911 GBP2024-06-30
3,121 GBP2023-06-30
Debtors
67,386 GBP2024-06-30
74,492 GBP2023-06-30
Cash at bank and in hand
5,018 GBP2024-06-30
13,343 GBP2023-06-30
Current Assets
73,315 GBP2024-06-30
90,956 GBP2023-06-30
Creditors
Amounts falling due within one year
-95,331 GBP2024-06-30
-118,489 GBP2023-06-30
Net Current Assets/Liabilities
-22,016 GBP2024-06-30
-27,533 GBP2023-06-30
Total Assets Less Current Liabilities
9,019 GBP2024-06-30
17,990 GBP2023-06-30
Creditors
Amounts falling due after one year
-88,027 GBP2024-06-30
-27,711 GBP2023-06-30
Net Assets/Liabilities
-79,008 GBP2024-06-30
-9,721 GBP2023-06-30
Equity
Called up share capital
103,125 GBP2024-06-30
103,125 GBP2023-06-30
82,500 GBP2022-06-30
Retained earnings (accumulated losses)
-182,133 GBP2024-06-30
-112,846 GBP2023-06-30
-55,972 GBP2022-06-30
Equity
-79,008 GBP2024-06-30
-9,721 GBP2023-06-30
26,528 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-69,287 GBP2023-07-01 ~ 2024-06-30
-56,874 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-69,287 GBP2023-07-01 ~ 2024-06-30
-56,874 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-69,287 GBP2023-07-01 ~ 2024-06-30
-56,874 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
20,625 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
20,625 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
20,625 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
20,625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
26,910 GBP2023-07-01 ~ 2024-06-30
22,695 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
365,592 GBP2024-06-30
357,294 GBP2023-06-30
Property, Plant & Equipment - Disposals
-4,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,557 GBP2024-06-30
311,772 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,126 GBP2023-07-01 ~ 2024-06-30
Advances or credits made to directors during the period
-65,000 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
-65,000 GBP2024-06-30