Turnover/Revenue
206,953 GBP2023-07-01 ~ 2024-06-30
205,638 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-97,722 GBP2023-07-01 ~ 2024-06-30
-93,050 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
109,231 GBP2023-07-01 ~ 2024-06-30
112,588 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-1,151 GBP2023-07-01 ~ 2024-06-30
-1,036 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-107,029 GBP2023-07-01 ~ 2024-06-30
-107,569 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,051 GBP2023-07-01 ~ 2024-06-30
3,983 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,051 GBP2023-07-01 ~ 2024-06-30
3,983 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,606 GBP2024-06-30
3,258 GBP2023-06-30
Fixed Assets
2,606 GBP2024-06-30
3,258 GBP2023-06-30
Debtors
5,735 GBP2024-06-30
49,721 GBP2023-06-30
Cash at bank and in hand
33,482 GBP2024-06-30
289 GBP2023-06-30
Current Assets
39,217 GBP2024-06-30
50,010 GBP2023-06-30
Net Current Assets/Liabilities
27,279 GBP2024-06-30
39,488 GBP2023-06-30
Total Assets Less Current Liabilities
29,885 GBP2024-06-30
42,746 GBP2023-06-30
Net Assets/Liabilities
1,031 GBP2024-06-30
-20 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
931 GBP2024-06-30
-120 GBP2023-06-30
Equity
1,031 GBP2024-06-30
-20 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,566 GBP2024-06-30
5,566 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,554 GBP2024-06-30
6,554 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,120 GBP2024-06-30
12,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,360 GBP2024-06-30
4,058 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,154 GBP2024-06-30
4,804 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,514 GBP2024-06-30
8,862 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,206 GBP2024-06-30
1,508 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,400 GBP2024-06-30
1,750 GBP2023-06-30
Other Debtors
5,735 GBP2024-06-30
49,721 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,956 GBP2024-06-30
7,836 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,191 GBP2024-06-30
953 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,791 GBP2024-06-30
1,733 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,854 GBP2024-06-30
42,766 GBP2023-06-30