Turnover/Revenue
1,927,860 GBP2023-07-01 ~ 2024-06-30
1,890,062 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-2,169,207 GBP2023-07-01 ~ 2024-06-30
-1,724,753 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
-241,347 GBP2023-07-01 ~ 2024-06-30
165,309 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-395,965 GBP2023-07-01 ~ 2024-06-30
-191,542 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-628,108 GBP2023-07-01 ~ 2024-06-30
-431 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-35,911 GBP2023-07-01 ~ 2024-06-30
-28,835 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-664,019 GBP2023-07-01 ~ 2024-06-30
-29,266 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-579 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-664,598 GBP2023-07-01 ~ 2024-06-30
-29,266 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
3,248 GBP2024-06-30
6,496 GBP2023-06-30
Property, Plant & Equipment
2,265 GBP2024-06-30
2,733 GBP2023-06-30
Fixed Assets
5,513 GBP2024-06-30
9,229 GBP2023-06-30
Total Inventories
207,590 GBP2024-06-30
207,590 GBP2023-06-30
Debtors
578,460 GBP2024-06-30
503,241 GBP2023-06-30
Cash at bank and in hand
10,405 GBP2024-06-30
36,536 GBP2023-06-30
Current Assets
796,455 GBP2024-06-30
747,367 GBP2023-06-30
Net Current Assets/Liabilities
99,083 GBP2024-06-30
361,682 GBP2023-06-30
Total Assets Less Current Liabilities
104,596 GBP2024-06-30
370,911 GBP2023-06-30
Net Assets/Liabilities
-601,926 GBP2024-06-30
62,672 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,101,928 GBP2024-06-30
-437,330 GBP2023-06-30
Equity
-601,926 GBP2024-06-30
62,672 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
16,240 GBP2024-06-30
16,240 GBP2023-06-30
Intangible Assets - Gross Cost
16,240 GBP2024-06-30
16,240 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,992 GBP2024-06-30
9,744 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
12,992 GBP2024-06-30
9,744 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,248 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,248 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,248 GBP2024-06-30
6,496 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,658 GBP2024-06-30
13,658 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,945 GBP2024-06-30
13,658 GBP2023-06-30
Office equipment
287 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,608 GBP2024-06-30
10,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,680 GBP2024-06-30
10,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
683 GBP2023-07-01 ~ 2024-06-30
Office equipment
72 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
72 GBP2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,050 GBP2024-06-30
2,733 GBP2023-06-30
Office equipment
215 GBP2024-06-30
Trade Debtors/Trade Receivables
85,821 GBP2024-06-30
18,286 GBP2023-06-30
Prepayments/Accrued Income
9,481 GBP2024-06-30
207,047 GBP2023-06-30
Other Debtors
483,158 GBP2024-06-30
277,908 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2024-06-30
5,147 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
455,970 GBP2024-06-30
108,337 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,835 GBP2024-06-30
11,518 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,680 GBP2023-06-30
Other Creditors
Amounts falling due within one year
226,685 GBP2024-06-30
254,003 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,922 GBP2024-06-30
35,539 GBP2023-06-30
Other Creditors
Amounts falling due after one year
677,600 GBP2024-06-30
272,700 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30