Turnover/Revenue
700,375 GBP2023-07-01 ~ 2024-06-30
779,220 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-402,433 GBP2023-07-01 ~ 2024-06-30
-363,141 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
297,942 GBP2023-07-01 ~ 2024-06-30
416,079 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-551,511 GBP2023-07-01 ~ 2024-06-30
-675,452 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-253,569 GBP2023-07-01 ~ 2024-06-30
-259,373 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-253,569 GBP2023-07-01 ~ 2024-06-30
-259,373 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-184,175 GBP2023-07-01 ~ 2024-06-30
-205,051 GBP2022-07-01 ~ 2023-06-30
Total Inventories
183,773 GBP2024-06-30
163,530 GBP2023-06-30
Debtors
Current
309,183 GBP2024-06-30
178,331 GBP2023-06-30
Cash at bank and in hand
130 GBP2024-06-30
23,280 GBP2023-06-30
Current Assets
493,086 GBP2024-06-30
365,141 GBP2023-06-30
Net Assets/Liabilities
-215,766 GBP2024-06-30
-31,591 GBP2023-06-30
Wages/Salaries
389,550 GBP2023-07-01 ~ 2024-06-30
399,565 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
34,232 GBP2023-07-01 ~ 2024-06-30
36,315 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
455,931 GBP2023-07-01 ~ 2024-06-30
482,756 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Audit Fees/Expenses
2,303 GBP2023-07-01 ~ 2024-06-30
2,142 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-69,394 GBP2023-07-01 ~ 2024-06-30
-54,322 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
14,699 GBP2024-06-30
14,699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,699 GBP2024-06-30
14,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,699 GBP2024-06-30
14,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,699 GBP2024-06-30
14,699 GBP2023-06-30
Finished Goods/Goods for Resale
183,773 GBP2024-06-30
163,530 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,167 GBP2024-06-30
122,593 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
309,183 GBP2024-06-30
178,331 GBP2023-06-30
Cash and Cash Equivalents
130 GBP2024-06-30
23,280 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
8,088 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-06-30
500,000 shares2023-06-30
Bank Overdrafts
Current
8,088 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,623 GBP2024-06-30
16,623 GBP2023-06-30
Between two and five year
17,379 GBP2024-06-30
34,001 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,002 GBP2024-06-30
50,624 GBP2023-06-30