Turnover/Revenue
30,291 GBP2023-07-01 ~ 2024-06-30
28,366 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-16,588 GBP2023-07-01 ~ 2024-06-30
-14,450 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
13,703 GBP2023-07-01 ~ 2024-06-30
13,916 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-9,609 GBP2023-07-01 ~ 2024-06-30
-3,897 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-56,333 GBP2023-07-01 ~ 2024-06-30
-69,072 GBP2022-07-01 ~ 2023-06-30
Other operating income
19,919 GBP2023-07-01 ~ 2024-06-30
66,591 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-32,320 GBP2023-07-01 ~ 2024-06-30
7,538 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
265 GBP2023-07-01 ~ 2024-06-30
91 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,351 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-33,406 GBP2023-07-01 ~ 2024-06-30
7,629 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,451 GBP2023-07-01 ~ 2024-06-30
-1,451 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,213 GBP2024-06-30
2,038 GBP2023-06-30
Fixed Assets
1,213 GBP2024-06-30
2,038 GBP2023-06-30
Total Inventories
8,503 GBP2024-06-30
8,728 GBP2023-06-30
Debtors
1,841 GBP2024-06-30
1,613 GBP2023-06-30
Cash at bank and in hand
20,093 GBP2024-06-30
25,894 GBP2023-06-30
Current Assets
30,437 GBP2024-06-30
36,235 GBP2023-06-30
Net Current Assets/Liabilities
-10,173 GBP2024-06-30
22,408 GBP2023-06-30
Total Assets Less Current Liabilities
-8,960 GBP2024-06-30
24,446 GBP2023-06-30
Net Assets/Liabilities
-8,960 GBP2024-06-30
22,995 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-8,960 GBP2024-06-30
22,995 GBP2023-06-30
Equity
-8,960 GBP2024-06-30
22,995 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
858 GBP2024-06-30
858 GBP2023-06-30
Office equipment
2,344 GBP2024-06-30
2,344 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,202 GBP2024-06-30
3,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419 GBP2024-06-30
200 GBP2023-06-30
Office equipment
1,570 GBP2024-06-30
964 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,989 GBP2024-06-30
1,164 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-07-01 ~ 2024-06-30
Office equipment
606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
439 GBP2024-06-30
658 GBP2023-06-30
Office equipment
774 GBP2024-06-30
1,380 GBP2023-06-30
Other types of inventories not specified separately
8,503 GBP2024-06-30
8,728 GBP2023-06-30
Trade Debtors/Trade Receivables
963 GBP2024-06-30
943 GBP2023-06-30
Prepayments/Accrued Income
853 GBP2024-06-30
670 GBP2023-06-30
Other Debtors
25 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,472 GBP2024-06-30
41 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
868 GBP2024-06-30
979 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,416 GBP2024-06-30
2,234 GBP2023-06-30
Other Creditors
Amounts falling due within one year
34,854 GBP2024-06-30
10,573 GBP2023-06-30