Turnover/Revenue
691,313 GBP2022-07-01 ~ 2023-12-31
95,782 GBP2022-04-01 ~ 2022-06-30
Cost of Sales
-102,733 GBP2022-07-01 ~ 2023-12-31
-60,789 GBP2022-04-01 ~ 2022-06-30
Gross Profit/Loss
588,580 GBP2022-07-01 ~ 2023-12-31
34,993 GBP2022-04-01 ~ 2022-06-30
Distribution Costs
-10,218 GBP2022-07-01 ~ 2023-12-31
-6 GBP2022-04-01 ~ 2022-06-30
Administrative Expenses
-509,209 GBP2022-07-01 ~ 2023-12-31
-76,325 GBP2022-04-01 ~ 2022-06-30
Operating Profit/Loss
69,153 GBP2022-07-01 ~ 2023-12-31
-41,338 GBP2022-04-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2022-07-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-328 GBP2022-07-01 ~ 2023-12-31
-108 GBP2022-04-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
68,828 GBP2022-07-01 ~ 2023-12-31
-41,446 GBP2022-04-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,928 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
64,900 GBP2022-07-01 ~ 2023-12-31
-41,446 GBP2022-04-01 ~ 2022-06-30
Comprehensive Income/Expense
64,900 GBP2022-07-01 ~ 2023-12-31
-41,446 GBP2022-04-01 ~ 2022-06-30
Property, Plant & Equipment
14,720 GBP2023-12-31
1,791 GBP2022-06-30
Fixed Assets
14,720 GBP2023-12-31
1,791 GBP2022-06-30
Total Inventories
4,000 GBP2023-12-31
4,000 GBP2022-06-30
Debtors
193,519 GBP2023-12-31
41,397 GBP2022-06-30
Cash at bank and in hand
21,222 GBP2023-12-31
59,806 GBP2022-06-30
Current Assets
218,741 GBP2023-12-31
105,203 GBP2022-06-30
Net Current Assets/Liabilities
102,805 GBP2023-12-31
54,815 GBP2022-06-30
Total Assets Less Current Liabilities
117,525 GBP2023-12-31
56,606 GBP2022-06-30
Net Assets/Liabilities
108,545 GBP2023-12-31
43,645 GBP2022-06-30
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-07-01
30 GBP2022-06-30
Share premium
29,970 GBP2023-12-31
29,970 GBP2022-07-01
29,970 GBP2022-06-30
Retained earnings (accumulated losses)
78,545 GBP2023-12-31
13,645 GBP2022-07-01
13,645 GBP2022-06-30
Equity
108,545 GBP2023-12-31
43,645 GBP2022-07-01
43,645 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
64,900 GBP2022-07-01 ~ 2023-12-31
-41,446 GBP2022-04-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2022-04-01 ~ 2022-06-30
Dividends Paid
-7,500 GBP2022-04-01 ~ 2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-12-31
72022-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,961 GBP2023-12-31
3,961 GBP2022-07-01
Plant and equipment
58,796 GBP2023-12-31
39,046 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
62,757 GBP2023-12-31
43,007 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,113 GBP2023-12-31
2,519 GBP2022-07-01
Plant and equipment
44,924 GBP2023-12-31
38,697 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,037 GBP2023-12-31
41,216 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,227 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,821 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
848 GBP2023-12-31
Plant and equipment
13,872 GBP2023-12-31
Raw materials and consumables
4,000 GBP2023-12-31
4,000 GBP2022-06-30
Trade Debtors/Trade Receivables
136,109 GBP2023-12-31
15,858 GBP2022-06-30
Prepayments/Accrued Income
57,410 GBP2023-12-31
25,539 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,028 GBP2023-12-31
3,881 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,528 GBP2023-12-31
11,431 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,915 GBP2023-12-31
21,915 GBP2022-06-30
Taxation/Social Security Payable
29,282 GBP2023-12-31
11,343 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,059 GBP2023-12-31
470 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,124 GBP2023-12-31
1,348 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,950 GBP2023-12-31
12,961 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,301 GBP2023-12-31
Deferred Tax Liabilities
2,030 GBP2023-12-31