Turnover/Revenue
1,994,875 GBP2023-07-01 ~ 2024-06-29
1,705,634 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-874,380 GBP2023-07-01 ~ 2024-06-29
-651,010 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,120,495 GBP2023-07-01 ~ 2024-06-29
1,054,624 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-223,808 GBP2023-07-01 ~ 2024-06-29
-203,637 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,108,454 GBP2023-07-01 ~ 2024-06-29
-931,816 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-211,767 GBP2023-07-01 ~ 2024-06-29
-80,829 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-211,767 GBP2023-07-01 ~ 2024-06-29
-80,829 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
0 GBP2024-06-29
0 GBP2023-06-30
Property, Plant & Equipment
14,952 GBP2024-06-29
26,031 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-29
0 GBP2023-06-30
Fixed Assets
14,952 GBP2024-06-29
26,031 GBP2023-06-30
Total Inventories
369,178 GBP2024-06-29
272,542 GBP2023-06-30
Debtors
9,992 GBP2024-06-29
163,187 GBP2023-06-30
Cash at bank and in hand
1,092 GBP2024-06-29
12,048 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-29
0 GBP2023-06-30
Current Assets
380,262 GBP2024-06-29
447,777 GBP2023-06-30
Net Current Assets/Liabilities
-734,512 GBP2024-06-29
-533,822 GBP2023-06-30
Total Assets Less Current Liabilities
-719,560 GBP2024-06-29
-507,791 GBP2023-06-30
Net Assets/Liabilities
-719,560 GBP2024-06-29
-507,791 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-29
1 GBP2023-06-30
Retained earnings (accumulated losses)
-719,561 GBP2024-06-29
-507,792 GBP2023-06-30
Equity
-719,560 GBP2024-06-29
-507,791 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-29
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,232 GBP2024-06-29
38,232 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,232 GBP2024-06-29
38,232 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,280 GBP2024-06-29
12,201 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,280 GBP2024-06-29
12,201 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,079 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,079 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
14,952 GBP2024-06-29
26,031 GBP2023-06-30
Other types of inventories not specified separately
369,178 GBP2024-06-29
272,542 GBP2023-06-30
Trade Debtors/Trade Receivables
9,992 GBP2024-06-29
163,187 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,114,774 GBP2024-06-29
981,599 GBP2023-06-30