Turnover/Revenue
155,758 GBP2022-07-01 ~ 2023-06-30
145,507 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
88,786 GBP2022-07-01 ~ 2023-06-30
84,853 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
66,972 GBP2022-07-01 ~ 2023-06-30
60,654 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
45,568 GBP2022-07-01 ~ 2023-06-30
47,780 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
21,404 GBP2022-07-01 ~ 2023-06-30
15,629 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2022-07-01 ~ 2023-06-30
2 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
21,406 GBP2022-07-01 ~ 2023-06-30
15,631 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
314 GBP2023-06-30
369 GBP2022-06-30
Total Inventories
6,986 GBP2023-06-30
8,362 GBP2022-06-30
Debtors
30,614 GBP2023-06-30
26,392 GBP2022-06-30
Cash at bank and in hand
5,822 GBP2023-06-30
8,482 GBP2022-06-30
Current Assets
43,422 GBP2023-06-30
43,236 GBP2022-06-30
Creditors
Current
43,736 GBP2023-06-30
43,605 GBP2022-06-30
Net Current Assets/Liabilities
-314 GBP2023-06-30
-369 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
55 GBP2022-07-01 ~ 2023-06-30
65 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
286 GBP2023-06-30
231 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
314 GBP2023-06-30
369 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
14,052 GBP2023-06-30
14,462 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
30,614 GBP2023-06-30
26,392 GBP2022-06-30
Other Taxation & Social Security Payable
Current
504 GBP2023-06-30
433 GBP2022-06-30
Other Creditors
Current
38,582 GBP2023-06-30
38,582 GBP2022-06-30
Accrued Liabilities
Current
4,650 GBP2023-06-30
4,590 GBP2022-06-30