82990 - Other Business Support Service Activities N.e.c.
Total Borrowings
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Current
0 GBP2024-06-30
204,873 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
300 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
21,402,228 GBP2024-06-30
33,228,553 GBP2023-06-30
Equity
0 GBP2024-06-30
25,447,545 GBP2023-06-30
7,781,408 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,149 GBP2023-07-01 ~ 2024-06-30
57,468 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,667 GBP2023-07-01 ~ 2024-06-30
450,819 GBP2022-07-01 ~ 2023-06-30
Other Remaining Borrowings
Current
214,796 GBP2024-06-30
409,746 GBP2023-06-30
Average Number of Employees
822023-07-01 ~ 2024-06-30
862022-07-01 ~ 2023-06-30
Total Inventories
7,092,996 GBP2024-06-30
7,178,196 GBP2023-06-30
Cash and Cash Equivalents
4,965,210 GBP2024-06-30
2,917,247 GBP2023-06-30
Current Assets
15,757,902 GBP2024-06-30
13,973,500 GBP2023-06-30
Total assets
18,018,482 GBP2024-06-30
16,592,277 GBP2023-06-30
Deferred Tax Liabilities
39,927 GBP2024-06-30
47,163 GBP2023-06-30
Total liabilities
7,317,268 GBP2024-06-30
8,109,762 GBP2023-06-30
Net Assets/Liabilities
10,701,214 GBP2024-06-30
8,482,515 GBP2023-06-30
Profit/Loss
2,213,888 GBP2023-07-01 ~ 2024-06-30
981,862 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
2,213,888 GBP2023-07-01 ~ 2024-06-30
981,862 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,213,888 GBP2023-07-01 ~ 2024-06-30
981,862 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,213,888 GBP2023-07-01 ~ 2024-06-30
981,862 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-300,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
4,811 GBP2023-07-01 ~ 2024-06-30
-280,755 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
4,811 GBP2023-07-01 ~ 2024-06-30
-280,755 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
386,667 GBP2023-07-01 ~ 2024-06-30
450,819 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,776 GBP2024-06-30
473,791 GBP2023-06-30
455,184 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
4,273,510 GBP2024-06-30
4,586,601 GBP2023-06-30
4,407,215 GBP2022-07-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-229,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-345,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,299 GBP2024-06-30
321,613 GBP2023-06-30
264,145 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,026,420 GBP2024-06-30
1,984,824 GBP2023-06-30
1,534,005 GBP2022-07-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-229,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-345,071 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
2,472,569 GBP2024-06-30
2,565,205 GBP2023-06-30
Amounts Owed By Related Parties
190,994 GBP2024-06-30
324,908 GBP2023-06-30
Prepayments/Accrued Income
542,100 GBP2024-06-30
509,445 GBP2023-06-30
Trade Creditors/Trade Payables
2,686,077 GBP2024-06-30
3,226,957 GBP2023-06-30
Accrued Liabilities
417,509 GBP2024-06-30
264,348 GBP2023-06-30
Other Taxation & Social Security Payable
1,487,019 GBP2024-06-30
833,741 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
5,786 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-2,686,077 GBP2024-06-30
-3,226,957 GBP2023-06-30
Accrued Liabilities
Current
-417,509 GBP2024-06-30
-264,348 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,903,068 GBP2024-06-30
2,081,150 GBP2023-06-30
Total Borrowings
2,117,864 GBP2024-06-30
2,286,023 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.001 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
100,000 shares2023-06-30