Turnover/Revenue
534,355 GBP2022-07-01 ~ 2023-06-30
703,366 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
626,751 GBP2022-07-01 ~ 2023-06-30
726,230 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
-92,396 GBP2022-07-01 ~ 2023-06-30
-22,864 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
3,164 GBP2022-07-01 ~ 2023-06-30
6,041 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
333,200 GBP2022-07-01 ~ 2023-06-30
213,600 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-428,760 GBP2022-07-01 ~ 2023-06-30
-242,505 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
6,711 GBP2022-07-01 ~ 2023-06-30
7,713 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-435,471 GBP2022-07-01 ~ 2023-06-30
-250,218 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
792,047 GBP2023-06-30
770,146 GBP2022-06-30
Fixed Assets
792,047 GBP2023-06-30
770,146 GBP2022-06-30
Debtors
251,865 GBP2023-06-30
217,911 GBP2022-06-30
Cash at bank and in hand
6,993 GBP2023-06-30
151,397 GBP2022-06-30
Current Assets
258,858 GBP2023-06-30
369,308 GBP2022-06-30
Creditors
Current
834,272 GBP2023-06-30
580,182 GBP2022-06-30
Net Current Assets/Liabilities
-575,414 GBP2023-06-30
-210,874 GBP2022-06-30
Total Assets Less Current Liabilities
216,633 GBP2023-06-30
559,272 GBP2022-06-30
Creditors
Non-current
72,657 GBP2023-06-30
96,746 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,009 GBP2022-07-01 ~ 2023-06-30
85,615 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,310,294 GBP2023-06-30
1,267,090 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,388,954 GBP2023-06-30
1,280,044 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,875 GBP2023-06-30
506,732 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,907 GBP2023-06-30
509,898 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,143 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,009 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
724,419 GBP2023-06-30
760,358 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
82,551 GBP2023-06-30
95,510 GBP2022-06-30
Other Debtors
Current
54,630 GBP2023-06-30
55,055 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
6,603 GBP2023-06-30
6,375 GBP2022-06-30
Prepayments
Current
14,721 GBP2023-06-30
14,079 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
251,865 GBP2023-06-30
217,911 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
29,894 GBP2023-06-30
34,687 GBP2022-06-30
Trade Creditors/Trade Payables
Current
794,568 GBP2023-06-30
521,910 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,510 GBP2023-06-30
20,285 GBP2022-06-30
Accrued Liabilities
Current
3,300 GBP2023-06-30
3,300 GBP2022-06-30