Cost of Sales
-1,065,670 GBP2022-07-01 ~ 2023-06-30
-687,867 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-65,922 GBP2022-07-01 ~ 2023-06-30
-44,371 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-402,082 GBP2022-07-01 ~ 2023-06-30
-357,615 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-757 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
38,217 GBP2022-07-01 ~ 2023-06-30
13,722 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,449 GBP2022-07-01 ~ 2023-06-30
-4,424 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,768 GBP2022-07-01 ~ 2023-06-30
9,298 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
581,130 GBP2023-06-30
650,589 GBP2022-06-30
Debtors
353,286 GBP2023-06-30
282,499 GBP2022-06-30
Cash at bank and in hand
164,365 GBP2023-06-30
48,441 GBP2022-06-30
Current Assets
948,379 GBP2023-06-30
764,463 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-967,811 GBP2023-06-30
-872,064 GBP2022-06-30
Net Current Assets/Liabilities
-19,432 GBP2023-06-30
-107,601 GBP2022-06-30
Total Assets Less Current Liabilities
561,698 GBP2023-06-30
542,988 GBP2022-06-30
Net Assets/Liabilities
426,932 GBP2023-06-30
424,164 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
426,930 GBP2023-06-30
424,162 GBP2022-06-30
Equity
426,932 GBP2023-06-30
424,164 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
1,090,984 GBP2023-06-30
1,057,091 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
509,854 GBP2023-06-30
406,502 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
103,352 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
581,130 GBP2023-06-30
650,589 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
142,814 GBP2023-06-30
242,238 GBP2022-06-30
Other Debtors
Amounts falling due within one year
210,472 GBP2023-06-30
40,261 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
353,286 GBP2023-06-30
282,499 GBP2022-06-30
Trade Creditors/Trade Payables
Current
73,159 GBP2023-06-30
87,735 GBP2022-06-30
Amounts owed to group undertakings
Current
828,135 GBP2023-06-30
723,626 GBP2022-06-30
Corporation Tax Payable
Current
19,507 GBP2023-06-30
14,398 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,099 GBP2023-06-30
8,844 GBP2022-06-30
Other Creditors
Current
32,911 GBP2023-06-30
37,461 GBP2022-06-30
Creditors
Current
967,811 GBP2023-06-30
872,064 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
365,334 GBP2023-06-30
423,025 GBP2022-06-30