Turnover/Revenue
84,006 GBP2023-07-01 ~ 2024-06-30
77,940 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-50,883 GBP2023-07-01 ~ 2024-06-30
-28,903 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
33,123 GBP2023-07-01 ~ 2024-06-30
49,037 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-11,221 GBP2023-07-01 ~ 2024-06-30
-9,610 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-14,718 GBP2023-07-01 ~ 2024-06-30
-14,263 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,402 GBP2023-07-01 ~ 2024-06-30
-2,111 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,782 GBP2023-07-01 ~ 2024-06-30
23,053 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,035 GBP2023-07-01 ~ 2024-06-30
-4,164 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,747 GBP2023-07-01 ~ 2024-06-30
18,889 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,554 GBP2024-06-30
7,406 GBP2023-06-30
Total Inventories
14,890 GBP2024-06-30
14,115 GBP2023-06-30
Cash at bank and in hand
9,469 GBP2024-06-30
20,313 GBP2023-06-30
Current Assets
24,359 GBP2024-06-30
34,428 GBP2023-06-30
Net Current Assets/Liabilities
18,862 GBP2024-06-30
17,415 GBP2023-06-30
Total Assets Less Current Liabilities
24,416 GBP2024-06-30
24,821 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,822 GBP2024-06-30
-15,973 GBP2023-06-30
Net Assets/Liabilities
9,594 GBP2024-06-30
8,848 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
1,852 GBP2023-07-01 ~ 2024-06-30
1,262 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,980 GBP2024-06-30
1,980 GBP2023-06-30
Motor vehicles
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,980 GBP2024-06-30
8,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,020 GBP2024-06-30
699 GBP2023-06-30
Motor vehicles
2,406 GBP2024-06-30
875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,426 GBP2024-06-30
1,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
321 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
960 GBP2024-06-30
1,281 GBP2023-06-30
Motor vehicles
4,594 GBP2024-06-30
6,125 GBP2023-06-30
Merchandise
14,890 GBP2024-06-30
14,115 GBP2023-06-30
-14,115 GBP2023-06-30
-2,100 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
3,458 GBP2024-06-30
Non-current, Amounts falling due after one year
14,822 GBP2024-06-30
15,973 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
14,822 GBP2024-06-30
15,973 GBP2023-06-30
Current
3,458 GBP2024-06-30
7,167 GBP2023-06-30