Turnover/Revenue
1,912,178 GBP2023-07-01 ~ 2024-06-30
2,109,385 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,605,297 GBP2023-07-01 ~ 2024-06-30
-1,760,190 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
306,881 GBP2023-07-01 ~ 2024-06-30
349,195 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-198,436 GBP2023-07-01 ~ 2024-06-30
-209,034 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
121,967 GBP2023-07-01 ~ 2024-06-30
169,094 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-37,570 GBP2023-07-01 ~ 2024-06-30
-9,343 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
84,397 GBP2023-07-01 ~ 2024-06-30
159,751 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,517 GBP2023-07-01 ~ 2024-06-30
-30,353 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
61,880 GBP2023-07-01 ~ 2024-06-30
129,398 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,912 GBP2024-06-30
9,890 GBP2023-06-30
Fixed Assets
7,912 GBP2024-06-30
9,890 GBP2023-06-30
Total Inventories
510,685 GBP2024-06-30
496,930 GBP2023-06-30
Debtors
78,500 GBP2024-06-30
41,500 GBP2023-06-30
Cash at bank and in hand
3,453 GBP2024-06-30
27,580 GBP2023-06-30
Current Assets
592,638 GBP2024-06-30
566,010 GBP2023-06-30
Net Current Assets/Liabilities
536,157 GBP2024-06-30
403,162 GBP2023-06-30
Total Assets Less Current Liabilities
544,069 GBP2024-06-30
413,052 GBP2023-06-30
Net Assets/Liabilities
264,210 GBP2024-06-30
202,331 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
264,200 GBP2024-06-30
202,321 GBP2023-06-30
Equity
264,210 GBP2024-06-30
202,331 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Office equipment
9,890 GBP2024-06-30
9,890 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,890 GBP2024-06-30
9,890 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,978 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,978 GBP2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Office equipment
7,912 GBP2024-06-30
9,890 GBP2023-06-30
Other Debtors
78,500 GBP2024-06-30
41,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,806 GBP2024-06-30
7,677 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,675 GBP2024-06-30
35,666 GBP2023-06-30
Other Creditors
Amounts falling due within one year
119,505 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
279,859 GBP2024-06-30
210,721 GBP2023-06-30