Turnover/Revenue
2,072,542 GBP2022-07-01 ~ 2023-06-30
2,649,049 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-1,804,016 GBP2022-07-01 ~ 2023-06-30
-2,337,064 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
268,526 GBP2022-07-01 ~ 2023-06-30
311,985 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-240,941 GBP2022-07-01 ~ 2023-06-30
-263,001 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
27,585 GBP2022-07-01 ~ 2023-06-30
48,984 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,275 GBP2022-07-01 ~ 2023-06-30
-10,031 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
22,310 GBP2022-07-01 ~ 2023-06-30
38,953 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
538 GBP2023-06-30
717 GBP2022-06-30
Fixed Assets
538 GBP2023-06-30
717 GBP2022-06-30
Total Inventories
119,365 GBP2023-06-30
64,100 GBP2022-06-30
Debtors
122,851 GBP2023-06-30
218,262 GBP2022-06-30
Cash at bank and in hand
222,355 GBP2023-06-30
298,331 GBP2022-06-30
Current Assets
464,571 GBP2023-06-30
580,693 GBP2022-06-30
Net Current Assets/Liabilities
328,666 GBP2023-06-30
417,980 GBP2022-06-30
Total Assets Less Current Liabilities
329,204 GBP2023-06-30
418,697 GBP2022-06-30
Creditors
Non-current
-78,880 GBP2023-06-30
-190,683 GBP2022-06-30
Net Assets/Liabilities
250,324 GBP2023-06-30
228,014 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
250,224 GBP2023-06-30
227,914 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,651 GBP2023-06-30
2,651 GBP2022-06-30
Furniture and fittings
657 GBP2023-06-30
657 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,308 GBP2023-06-30
3,308 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,179 GBP2023-06-30
2,022 GBP2022-06-30
Furniture and fittings
591 GBP2023-06-30
569 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,770 GBP2023-06-30
2,591 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
22 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
472 GBP2023-06-30
629 GBP2022-06-30
Furniture and fittings
66 GBP2023-06-30
88 GBP2022-06-30
Finished Goods
119,365 GBP2023-06-30
64,100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
74,042 GBP2023-06-30
213,662 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
4,600 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,156 GBP2023-06-30
8,428 GBP2022-06-30
Amounts owed by directors
Current
44,653 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-45,627 GBP2023-06-30
-31,063 GBP2022-06-30
Corporation Tax Payable
Current
15,559 GBP2023-06-30
10,284 GBP2022-06-30
Amount of value-added tax that is payable
Current
20,023 GBP2023-06-30
Other Creditors
Current
139,950 GBP2023-06-30
139,950 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-06-30
21,250 GBP2022-06-30
Amounts owed to directors
Current
13,864 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
78,880 GBP2023-06-30
190,683 GBP2022-06-30