Turnover/Revenue
2,342,689 GBP2023-07-01 ~ 2024-06-30
2,212,024 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,327,239 GBP2023-07-01 ~ 2024-06-30
-1,267,472 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,015,450 GBP2023-07-01 ~ 2024-06-30
944,552 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,065,040 GBP2023-07-01 ~ 2024-06-30
-801,199 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-49,590 GBP2023-07-01 ~ 2024-06-30
143,353 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-75 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-49,590 GBP2023-07-01 ~ 2024-06-30
143,278 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
313 GBP2023-07-01 ~ 2024-06-30
-53,115 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
134,815 GBP2024-06-30
168,518 GBP2023-06-30
Property, Plant & Equipment
306,103 GBP2024-06-30
188,624 GBP2023-06-30
Fixed Assets
440,918 GBP2024-06-30
357,142 GBP2023-06-30
Total Inventories
390,341 GBP2024-06-30
481,880 GBP2023-06-30
Debtors
201,793 GBP2024-06-30
562,966 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
176,787 GBP2023-06-30
Current Assets
592,134 GBP2024-06-30
1,221,633 GBP2023-06-30
Net Current Assets/Liabilities
-748,866 GBP2024-06-30
-615,813 GBP2023-06-30
Total Assets Less Current Liabilities
-307,948 GBP2024-06-30
-258,671 GBP2023-06-30
Net Assets/Liabilities
-307,948 GBP2024-06-30
-258,671 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,018,522 GBP2024-06-30
-969,245 GBP2023-06-30
Equity
-307,948 GBP2024-06-30
-258,671 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
337,031 GBP2024-06-30
337,031 GBP2023-06-30
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Gross Cost
337,031 GBP2024-06-30
337,031 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,216 GBP2024-06-30
168,513 GBP2023-06-30
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
202,216 GBP2024-06-30
168,513 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,703 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
33,703 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
134,815 GBP2024-06-30
168,518 GBP2023-06-30
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,192 GBP2024-06-30
46,070 GBP2023-06-30
Tools/Equipment for furniture and fittings
366,354 GBP2024-06-30
203,393 GBP2023-06-30
Office equipment
14,054 GBP2024-06-30
9,815 GBP2023-06-30
Vehicles
13,103 GBP2024-06-30
13,103 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
444,703 GBP2024-06-30
272,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,890 GBP2024-06-30
37,806 GBP2023-06-30
Tools/Equipment for furniture and fittings
69,967 GBP2024-06-30
23,033 GBP2023-06-30
Office equipment
10,640 GBP2024-06-30
9,815 GBP2023-06-30
Vehicles
13,103 GBP2024-06-30
13,103 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,600 GBP2024-06-30
83,757 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,084 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
46,934 GBP2023-07-01 ~ 2024-06-30
Office equipment
825 GBP2023-07-01 ~ 2024-06-30
Vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,302 GBP2024-06-30
8,264 GBP2023-06-30
Tools/Equipment for furniture and fittings
296,387 GBP2024-06-30
180,360 GBP2023-06-30
Office equipment
3,414 GBP2024-06-30
0 GBP2023-06-30
Vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Other types of inventories not specified separately
390,341 GBP2024-06-30
481,880 GBP2023-06-30
Trade Debtors/Trade Receivables
149,313 GBP2024-06-30
277,472 GBP2023-06-30
Prepayments/Accrued Income
52,480 GBP2024-06-30
13,503 GBP2023-06-30
Other Debtors
0 GBP2024-06-30
271,991 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,320 GBP2024-06-30
171,992 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
68,204 GBP2024-06-30
116,704 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,772 GBP2024-06-30
48,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,087,704 GBP2024-06-30
1,500,750 GBP2023-06-30