Cost of Sales
-2,487,402 GBP2023-07-01 ~ 2024-12-30
-1,375,835 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-168,994 GBP2023-07-01 ~ 2024-12-30
-144,163 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-656,098 GBP2023-07-01 ~ 2024-12-30
-357,433 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-24,286 GBP2023-07-01 ~ 2024-12-30
-13,457 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-248,418 GBP2023-07-01 ~ 2024-12-30
137,076 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
433,551 GBP2024-12-30
440,054 GBP2023-06-30
Cash and Cash Equivalents
59,773 GBP2024-12-30
98,804 GBP2023-06-30
Creditors
Current
-534,083 GBP2024-12-30
-373,520 GBP2023-06-30
Non-current
0 GBP2024-12-30
-95,190 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
25,297 GBP2024-12-30
273,715 GBP2023-06-30
Equity
26,297 GBP2024-12-30
274,715 GBP2023-06-30
136,639 GBP2022-06-30
Average Number of Employees
102023-07-01 ~ 2024-12-30
132022-07-01 ~ 2023-06-30
Wages/Salaries
409,044 GBP2023-07-01 ~ 2024-12-30
397,269 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,356 GBP2023-07-01 ~ 2024-12-30
5,864 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
458,914 GBP2023-07-01 ~ 2024-12-30
439,913 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-274,091 GBP2023-07-01 ~ 2024-12-30
173,943 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-68,523 GBP2023-07-01 ~ 2024-12-30
35,658 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
227,164 GBP2023-06-30
Plant and equipment
231,895 GBP2024-12-30
231,895 GBP2023-06-30
Furniture and fittings
10,526 GBP2024-12-30
10,526 GBP2023-06-30
Motor vehicles
2,069 GBP2024-12-30
2,069 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
523,477 GBP2024-12-30
523,477 GBP2023-06-30
Owned/Freehold, Land and buildings
227,164 GBP2024-12-30
Land and buildings, Under hire purchased contracts or finance leases
51,823 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,117 GBP2023-06-30
Plant and equipment
217,495 GBP2024-12-30
161,012 GBP2023-06-30
Furniture and fittings
10,526 GBP2024-12-30
5,065 GBP2023-06-30
Motor vehicles
2,069 GBP2024-12-30
85 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,821 GBP2024-12-30
302,310 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,791 GBP2023-07-01 ~ 2024-12-30
Plant and equipment
16,826 GBP2023-07-01 ~ 2024-12-30
Furniture and fittings
1,107 GBP2023-07-01 ~ 2024-12-30
Motor vehicles
627 GBP2023-07-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,245 GBP2023-07-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,823 GBP2024-12-30
Prepayments
Current
4,897 GBP2024-12-30
21,190 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,220 GBP2024-12-30
10,000 GBP2023-06-30
-10,000 GBP2023-06-30
Non-current
0 GBP2024-12-30
19,927 GBP2023-06-30
-19,927 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-12-30
36,867 GBP2023-06-30
-36,867 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,077 GBP2024-12-30
74,836 GBP2023-06-30
Accrued Liabilities
Current
64,038 GBP2024-12-30
21,972 GBP2023-06-30