Turnover/Revenue
7,208,146 GBP2023-07-01 ~ 2024-06-30
5,208,335 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-5,185,303 GBP2023-07-01 ~ 2024-06-30
-4,014,041 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,022,843 GBP2023-07-01 ~ 2024-06-30
1,194,294 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-943,462 GBP2023-07-01 ~ 2024-06-30
-709,824 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,498,134 GBP2023-07-01 ~ 2024-06-30
-1,338,648 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-418,753 GBP2023-07-01 ~ 2024-06-30
-854,178 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-9,325 GBP2023-07-01 ~ 2024-06-30
-4,184 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-428,078 GBP2023-07-01 ~ 2024-06-30
-858,362 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
867,369 GBP2024-06-30
Fixed Assets
867,369 GBP2024-06-30
Total Inventories
1,296,219 GBP2024-06-30
1,104,308 GBP2023-06-30
Debtors
200,632 GBP2024-06-30
275,435 GBP2023-06-30
Cash at bank and in hand
121,847 GBP2024-06-30
414,162 GBP2023-06-30
Current Assets
1,618,698 GBP2024-06-30
1,793,905 GBP2023-06-30
Net Current Assets/Liabilities
-1,117,722 GBP2024-06-30
-617,661 GBP2023-06-30
Total Assets Less Current Liabilities
-250,353 GBP2024-06-30
-617,661 GBP2023-06-30
Net Assets/Liabilities
-2,324,760 GBP2024-06-30
-1,896,682 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,324,860 GBP2024-06-30
-1,896,782 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
874,200 GBP2024-06-30
Plant and equipment
19,476 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
893,676 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,307 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,307 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
847,893 GBP2024-06-30
Plant and equipment
19,476 GBP2024-06-30
Other types of inventories not specified separately
44 GBP2023-06-30
Raw Materials
266,320 GBP2024-06-30
407,201 GBP2023-06-30
Finished Goods
512,600 GBP2024-06-30
361,569 GBP2023-06-30
Value of work in progress
517,299 GBP2024-06-30
335,494 GBP2023-06-30
Trade Creditors/Trade Payables
Current
711,329 GBP2024-06-30
518,033 GBP2023-06-30
Amounts owed to group undertakings
Current
1,755,099 GBP2024-06-30
1,753,440 GBP2023-06-30
Other Taxation & Social Security Payable
Current
179,042 GBP2024-06-30
108,260 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,287,867 GBP2024-06-30
1,279,021 GBP2023-06-30