Turnover/Revenue
1,071,010 GBP2022-07-01 ~ 2023-06-30
1,122,040 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
866,515 GBP2022-07-01 ~ 2023-06-30
814,299 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
204,495 GBP2022-07-01 ~ 2023-06-30
307,741 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
380,782 GBP2022-07-01 ~ 2023-06-30
336,162 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-176,287 GBP2022-07-01 ~ 2023-06-30
-28,421 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
17,328 GBP2022-07-01 ~ 2023-06-30
18,013 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-193,615 GBP2022-07-01 ~ 2023-06-30
-46,434 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-193,615 GBP2022-07-01 ~ 2023-06-30
-46,434 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
78,849 GBP2022-06-30
Total Inventories
20,322 GBP2023-06-30
95,515 GBP2022-06-30
Debtors
65,674 GBP2023-06-30
57,353 GBP2022-06-30
Cash at bank and in hand
1,811 GBP2023-06-30
1,811 GBP2022-06-30
Current Assets
87,807 GBP2023-06-30
154,679 GBP2022-06-30
Creditors
Current
156,277 GBP2023-06-30
218,980 GBP2022-06-30
Net Current Assets/Liabilities
-68,470 GBP2023-06-30
-64,301 GBP2022-06-30
Total Assets Less Current Liabilities
-68,470 GBP2023-06-30
14,548 GBP2022-06-30
Net Assets/Liabilities
-427,361 GBP2023-06-30
-233,746 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-427,461 GBP2023-06-30
-233,846 GBP2022-06-30
Equity
-427,361 GBP2023-06-30
-233,746 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,070 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,772 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-147,772 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,923 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,923 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
78,849 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,424 GBP2023-06-30
56,103 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,250 GBP2023-06-30
1,250 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
65,674 GBP2023-06-30
57,353 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,346 GBP2023-06-30
22,900 GBP2022-06-30
Trade Creditors/Trade Payables
Current
57,113 GBP2023-06-30
38,771 GBP2022-06-30
Other Taxation & Social Security Payable
Current
29,850 GBP2023-06-30
32,572 GBP2022-06-30
Other Creditors
Current
67,968 GBP2023-06-30
124,737 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
297,783 GBP2023-06-30
192,088 GBP2022-06-30
Other Creditors
Non-current
42,400 GBP2023-06-30
37,498 GBP2022-06-30