Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
17,382,232 GBP2023-07-01 ~ 2024-06-30
16,864,275 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
13,326,418 GBP2023-07-01 ~ 2024-06-30
12,019,092 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,055,814 GBP2023-07-01 ~ 2024-06-30
4,845,183 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,425,264 GBP2023-07-01 ~ 2024-06-30
1,442,709 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,630,550 GBP2023-07-01 ~ 2024-06-30
3,405,219 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
136,143 GBP2023-07-01 ~ 2024-06-30
25,943 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
46,516 GBP2023-07-01 ~ 2024-06-30
114,005 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,720,177 GBP2023-07-01 ~ 2024-06-30
3,317,157 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,720,177 GBP2023-07-01 ~ 2024-06-30
3,317,157 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,720,177 GBP2023-07-01 ~ 2024-06-30
3,317,157 GBP2022-07-01 ~ 2023-06-30
Total Inventories
4,605,000 GBP2024-06-30
4,402,356 GBP2023-06-30
Debtors
11,929,288 GBP2024-06-30
3,280,512 GBP2023-06-30
Cash at bank and in hand
3,842,991 GBP2024-06-30
2,381,776 GBP2023-06-30
Current Assets
20,377,279 GBP2024-06-30
10,064,644 GBP2023-06-30
Creditors
Current
13,490,769 GBP2024-06-30
5,898,311 GBP2023-06-30
Net Current Assets/Liabilities
6,886,510 GBP2024-06-30
4,166,333 GBP2023-06-30
Total Assets Less Current Liabilities
6,886,510 GBP2024-06-30
4,166,333 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
6,886,509 GBP2024-06-30
4,166,332 GBP2023-06-30
849,175 GBP2022-06-30
Equity
6,886,510 GBP2024-06-30
4,166,333 GBP2023-06-30
849,176 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,720,177 GBP2023-07-01 ~ 2024-06-30
3,317,157 GBP2022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
9,607,252 GBP2024-06-30
2,838,278 GBP2023-06-30
Other Debtors
Current
1,292,574 GBP2024-06-30
Prepayments
Current
1,029,462 GBP2024-06-30
442,234 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,929,288 GBP2024-06-30
3,280,512 GBP2023-06-30
Other Remaining Borrowings
Current
1,228,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,060,676 GBP2024-06-30
591,050 GBP2023-06-30
Other Creditors
Current
11,389,922 GBP2024-06-30
3,607,106 GBP2023-06-30
Accrued Liabilities
Current
545,211 GBP2024-06-30
12,047 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,720,177 GBP2023-07-01 ~ 2024-06-30