Turnover/Revenue
1,003,870 GBP2022-07-01 ~ 2023-06-30
603,244 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-553,939 GBP2022-07-01 ~ 2023-06-30
-424,680 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
449,931 GBP2022-07-01 ~ 2023-06-30
178,564 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-496,447 GBP2022-07-01 ~ 2023-06-30
-472,855 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-45,028 GBP2022-07-01 ~ 2023-06-30
-243,015 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
82 GBP2022-07-01 ~ 2023-06-30
10 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-583 GBP2022-07-01 ~ 2023-06-30
-1,899 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-45,529 GBP2022-07-01 ~ 2023-06-30
-244,904 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,907 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-45,529 GBP2022-07-01 ~ 2023-06-30
-198,997 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
11,292 GBP2023-06-30
15,390 GBP2022-06-30
Property, Plant & Equipment
74,605 GBP2023-06-30
77,852 GBP2022-06-30
Fixed Assets
85,897 GBP2023-06-30
93,242 GBP2022-06-30
Total Inventories
36,213 GBP2023-06-30
18,213 GBP2022-06-30
Debtors
96,426 GBP2023-06-30
71,920 GBP2022-06-30
Cash at bank and in hand
4,120 GBP2023-06-30
62,943 GBP2022-06-30
Current Assets
136,759 GBP2023-06-30
153,076 GBP2022-06-30
Net Current Assets/Liabilities
-701,754 GBP2023-06-30
-657,990 GBP2022-06-30
Total Assets Less Current Liabilities
-615,857 GBP2023-06-30
-564,748 GBP2022-06-30
Net Assets/Liabilities
-537,003 GBP2023-06-30
-491,474 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
-587,003 GBP2023-06-30
-541,474 GBP2022-06-30
Equity
-537,003 GBP2023-06-30
-491,474 GBP2022-06-30
Average Number of Employees
492022-07-01 ~ 2023-06-30
462021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
40,984 GBP2023-06-30
40,984 GBP2022-06-30
Intangible Assets - Gross Cost
40,984 GBP2023-06-30
40,984 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,692 GBP2023-06-30
25,594 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,692 GBP2023-06-30
25,594 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,098 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,098 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
11,292 GBP2023-06-30
15,390 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,500 GBP2023-06-30
196,582 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
206,500 GBP2023-06-30
196,582 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,895 GBP2023-06-30
118,729 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,895 GBP2023-06-30
118,729 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,166 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,166 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
74,605 GBP2023-06-30
77,852 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,581 GBP2023-06-30
60,541 GBP2022-06-30
Other Debtors
Amounts falling due within one year
18,845 GBP2023-06-30
11,379 GBP2022-06-30
Debtors
Amounts falling due within one year
96,426 GBP2023-06-30
71,920 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,422 GBP2023-06-30
52,920 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
5,580 GBP2023-06-30
7,308 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,856 GBP2023-06-30
42,892 GBP2022-06-30
Other Creditors
Amounts falling due within one year
732,655 GBP2023-06-30
707,946 GBP2022-06-30