Turnover/Revenue
1,036,709 GBP2023-07-01 ~ 2024-06-30
1,017,055 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
530,158 GBP2023-07-01 ~ 2024-06-30
808,412 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
506,551 GBP2023-07-01 ~ 2024-06-30
208,643 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
279,487 GBP2023-07-01 ~ 2024-06-30
267,234 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
227,064 GBP2023-07-01 ~ 2024-06-30
318,223 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
414,565 GBP2023-07-01 ~ 2024-06-30
476,101 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-187,501 GBP2023-07-01 ~ 2024-06-30
-157,878 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-187,501 GBP2023-07-01 ~ 2024-06-30
-157,878 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
244,044 GBP2023-06-30
Total Inventories
2,476 GBP2024-06-30
67,379 GBP2023-06-30
Debtors
1,472,704 GBP2024-06-30
2,328,119 GBP2023-06-30
Cash at bank and in hand
129,462 GBP2024-06-30
131,559 GBP2023-06-30
Current Assets
1,604,642 GBP2024-06-30
2,527,057 GBP2023-06-30
Creditors
Current
1,216,343 GBP2024-06-30
1,125,055 GBP2023-06-30
Net Current Assets/Liabilities
388,299 GBP2024-06-30
1,402,002 GBP2023-06-30
Total Assets Less Current Liabilities
388,299 GBP2024-06-30
1,646,046 GBP2023-06-30
Creditors
Non-current
1,100,243 GBP2024-06-30
2,170,489 GBP2023-06-30
Net Assets/Liabilities
-711,944 GBP2024-06-30
-524,443 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-711,945 GBP2024-06-30
-524,444 GBP2023-06-30
Equity
-711,944 GBP2024-06-30
-524,443 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,483 GBP2023-07-01 ~ 2024-06-30
51,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,356 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-553,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,312 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-348,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
244,044 GBP2023-06-30
Raw Materials
54,536 GBP2023-06-30
Value of work in progress
2,476 GBP2024-06-30
-2,763 GBP2023-06-30
Finished Goods
15,606 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
105,684 GBP2024-06-30
163,321 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,366,913 GBP2024-06-30
2,136,132 GBP2023-06-30
Other Debtors
Current
107 GBP2024-06-30
2,803 GBP2023-06-30
Prepayments/Accrued Income
Current
25,863 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,472,704 GBP2024-06-30
Amounts falling due within one year, Current
2,328,119 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,068,409 GBP2024-06-30
948,048 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,994 GBP2024-06-30
54,605 GBP2023-06-30
Amounts owed to group undertakings
Current
6,060 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,865 GBP2023-06-30
Other Creditors
Current
19,087 GBP2024-06-30
4,504 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
16,375 GBP2024-06-30
90,091 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,100,243 GBP2024-06-30
2,170,489 GBP2023-06-30