Turnover/Revenue
4,376,643 GBP2023-07-01 ~ 2024-06-30
2,072,542 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,771,331 GBP2023-07-01 ~ 2024-06-30
-1,804,016 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
605,312 GBP2023-07-01 ~ 2024-06-30
268,526 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-520,225 GBP2023-07-01 ~ 2024-06-30
-240,941 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
85,087 GBP2023-07-01 ~ 2024-06-30
27,585 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
813 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-23,606 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
62,294 GBP2023-07-01 ~ 2024-06-30
27,585 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,758 GBP2023-07-01 ~ 2024-06-30
-5,275 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
49,536 GBP2023-07-01 ~ 2024-06-30
22,310 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
538 GBP2024-06-30
538 GBP2023-06-30
Fixed Assets
538 GBP2024-06-30
538 GBP2023-06-30
Total Inventories
143,734 GBP2024-06-30
119,365 GBP2023-06-30
Debtors
268,022 GBP2024-06-30
122,851 GBP2023-06-30
Cash at bank and in hand
583,743 GBP2024-06-30
222,355 GBP2023-06-30
Current Assets
995,499 GBP2024-06-30
464,571 GBP2023-06-30
Net Current Assets/Liabilities
299,322 GBP2024-06-30
328,666 GBP2023-06-30
Total Assets Less Current Liabilities
299,860 GBP2024-06-30
329,204 GBP2023-06-30
Creditors
Non-current
-78,880 GBP2023-06-30
Net Assets/Liabilities
299,860 GBP2024-06-30
250,324 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
299,760 GBP2024-06-30
250,224 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,651 GBP2024-06-30
2,651 GBP2023-06-30
Furniture and fittings
657 GBP2024-06-30
657 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,308 GBP2024-06-30
3,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,179 GBP2024-06-30
2,179 GBP2023-06-30
Furniture and fittings
591 GBP2024-06-30
591 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,770 GBP2024-06-30
2,770 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
472 GBP2024-06-30
472 GBP2023-06-30
Furniture and fittings
66 GBP2024-06-30
66 GBP2023-06-30
Finished Goods
143,734 GBP2024-06-30
119,365 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
211,448 GBP2024-06-30
74,042 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
24,691 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,818 GBP2024-06-30
4,156 GBP2023-06-30
Amounts owed by directors
Current
31,883 GBP2024-06-30
44,653 GBP2023-06-30
Trade Creditors/Trade Payables
Current
132,967 GBP2024-06-30
-45,627 GBP2023-06-30
Corporation Tax Payable
Current
12,626 GBP2024-06-30
15,559 GBP2023-06-30
Amount of value-added tax that is payable
Current
20,023 GBP2023-06-30
Other Creditors
Current
472,251 GBP2024-06-30
139,950 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
71,620 GBP2024-06-30
6,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
78,880 GBP2023-06-30