Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Turnover/Revenue
1,430,688 GBP2022-07-01 ~ 2023-06-30
1,359,615 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,430,688 GBP2022-07-01 ~ 2023-06-30
1,359,615 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,289,321 GBP2022-07-01 ~ 2023-06-30
-1,295,391 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
141,367 GBP2022-07-01 ~ 2023-06-30
64,224 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,963 GBP2022-07-01 ~ 2023-06-30
179 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,708 GBP2022-07-01 ~ 2023-06-30
-43,797 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
139,622 GBP2022-07-01 ~ 2023-06-30
20,606 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,687 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
136,935 GBP2022-07-01 ~ 2023-06-30
20,606 GBP2021-07-01 ~ 2022-06-30
Total Inventories
488,715 GBP2023-06-30
507,564 GBP2022-06-30
Debtors
Non-current
78,187 GBP2023-06-30
85,803 GBP2022-06-30
Current
313,579 GBP2023-06-30
336,869 GBP2022-06-30
Cash at bank and in hand
394,098 GBP2023-06-30
308,196 GBP2022-06-30
Current Assets
1,274,579 GBP2023-06-30
1,238,432 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-750,597 GBP2023-06-30
-803,242 GBP2022-06-30
Net Current Assets/Liabilities
523,982 GBP2023-06-30
435,190 GBP2022-06-30
Total Assets Less Current Liabilities
523,982 GBP2023-06-30
435,190 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-553,995 GBP2023-06-30
-602,138 GBP2022-06-30
Net Assets/Liabilities
-30,013 GBP2023-06-30
-166,948 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Other miscellaneous reserve
3,825 GBP2022-06-30
Retained earnings (accumulated losses)
-31,013 GBP2023-06-30
-171,773 GBP2022-06-30
Equity
-30,013 GBP2023-06-30
-166,948 GBP2022-06-30
Other Debtors
Non-current
78,187 GBP2023-06-30
85,803 GBP2022-06-30
Current
301,092 GBP2023-06-30
336,869 GBP2022-06-30
Prepayments/Accrued Income
Current
12,487 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
66,882 GBP2023-06-30
72,756 GBP2022-06-30
Corporation Tax Payable
Current
2,687 GBP2023-06-30
Taxation/Social Security Payable
Current
6,703 GBP2023-06-30
Other Creditors
Current
368,068 GBP2023-06-30
544,171 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
296,257 GBP2023-06-30
176,315 GBP2022-06-30
Creditors
Current
750,597 GBP2023-06-30
803,242 GBP2022-06-30
Bank Borrowings
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Other Creditors
Non-current
533,995 GBP2023-06-30
572,138 GBP2022-06-30
Creditors
Non-current
553,995 GBP2023-06-30
602,138 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
10,000 GBP2023-06-30
20,000 GBP2022-06-30
Total Borrowings
30,000 GBP2023-06-30
40,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,017,134 GBP2023-06-30
1,017,134 GBP2022-06-30
Between one and five year
4,068,536 GBP2023-06-30
4,068,536 GBP2022-06-30
More than five year
10,171,340 GBP2023-06-30
11,188,474 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,257,010 GBP2023-06-30
16,274,144 GBP2022-06-30