Turnover/Revenue
119,811 GBP2023-07-11 ~ 2024-07-10
126,644 GBP2022-07-11 ~ 2023-07-10
Cost of Sales
-88,161 GBP2023-07-11 ~ 2024-07-10
-98,143 GBP2022-07-11 ~ 2023-07-10
Gross Profit/Loss
31,650 GBP2023-07-11 ~ 2024-07-10
28,501 GBP2022-07-11 ~ 2023-07-10
Distribution Costs
-8,778 GBP2023-07-11 ~ 2024-07-10
-656 GBP2022-07-11 ~ 2023-07-10
Administrative Expenses
-26,418 GBP2023-07-11 ~ 2024-07-10
-20,022 GBP2022-07-11 ~ 2023-07-10
Other operating income
0 GBP2023-07-11 ~ 2024-07-10
0 GBP2022-07-11 ~ 2023-07-10
Operating Profit/Loss
-3,546 GBP2023-07-11 ~ 2024-07-10
7,823 GBP2022-07-11 ~ 2023-07-10
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2023-07-11 ~ 2024-07-10
1 GBP2022-07-11 ~ 2023-07-10
Interest Payable/Similar Charges (Finance Costs)
-289 GBP2023-07-11 ~ 2024-07-10
-730 GBP2022-07-11 ~ 2023-07-10
Profit/Loss on Ordinary Activities Before Tax
-3,818 GBP2023-07-11 ~ 2024-07-10
7,094 GBP2022-07-11 ~ 2023-07-10
Intangible Assets
0 GBP2024-07-10
0 GBP2023-07-10
Property, Plant & Equipment
0 GBP2024-07-10
0 GBP2023-07-10
Fixed Assets - Investments
0 GBP2024-07-10
0 GBP2023-07-10
Fixed Assets
0 GBP2024-07-10
0 GBP2023-07-10
Total Inventories
0 GBP2024-07-10
0 GBP2023-07-10
Debtors
0 GBP2024-07-10
0 GBP2023-07-10
Cash at bank and in hand
420 GBP2024-07-10
102 GBP2023-07-10
Current assets - Investments
0 GBP2024-07-10
0 GBP2023-07-10
Current Assets
420 GBP2024-07-10
102 GBP2023-07-10
Net Current Assets/Liabilities
-8,665 GBP2024-07-10
-5,147 GBP2023-07-10
Total Assets Less Current Liabilities
-8,665 GBP2024-07-10
-5,147 GBP2023-07-10
Net Assets/Liabilities
-20,990 GBP2024-07-10
-17,172 GBP2023-07-10
Equity
Retained earnings (accumulated losses)
-20,990 GBP2024-07-10
-17,172 GBP2023-07-10
Equity
-20,990 GBP2024-07-10
-17,172 GBP2023-07-10
Average Number of Employees
162023-07-11 ~ 2024-07-10
152022-07-11 ~ 2023-07-10
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,085 GBP2024-07-10
5,249 GBP2023-07-10
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-07-10
0 GBP2023-07-10
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-07-10
0 GBP2023-07-10
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-07-10
0 GBP2023-07-10
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-07-10
0 GBP2023-07-10
Other Creditors
Amounts falling due within one year
0 GBP2024-07-10
0 GBP2023-07-10
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,325 GBP2024-07-10
12,025 GBP2023-07-10
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-07-10
0 GBP2023-07-10
Other Creditors
Amounts falling due after one year
0 GBP2024-07-10
0 GBP2023-07-10