Turnover/Revenue
111,774 GBP2023-07-01 ~ 2024-06-30
104,214 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
54,593 GBP2023-07-01 ~ 2024-06-30
66,523 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
57,181 GBP2023-07-01 ~ 2024-06-30
37,691 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
53,950 GBP2023-07-01 ~ 2024-06-30
44,085 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,231 GBP2023-07-01 ~ 2024-06-30
-6,394 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
1,030 GBP2023-07-01 ~ 2024-06-30
521 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,201 GBP2023-07-01 ~ 2024-06-30
-6,915 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,872 GBP2024-06-30
3,038 GBP2023-06-30
Total Inventories
253,904 GBP2024-06-30
246,223 GBP2023-06-30
Debtors
60,869 GBP2024-06-30
12,704 GBP2023-06-30
Cash at bank and in hand
29,010 GBP2024-06-30
31,689 GBP2023-06-30
Current Assets
343,783 GBP2024-06-30
290,616 GBP2023-06-30
Creditors
Current
26,876 GBP2024-06-30
10,663 GBP2023-06-30
Net Current Assets/Liabilities
316,907 GBP2024-06-30
279,953 GBP2023-06-30
Total Assets Less Current Liabilities
318,779 GBP2024-06-30
282,991 GBP2023-06-30
Creditors
Non-current
36,040 GBP2024-06-30
36,900 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,166 GBP2023-07-01 ~ 2024-06-30
4,966 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,838 GBP2024-06-30
11,474 GBP2023-06-30
Furniture and fittings
8,705 GBP2024-06-30
8,144 GBP2023-06-30
Computers
1,880 GBP2024-06-30
805 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,423 GBP2024-06-30
20,423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,475 GBP2024-06-30
8,601 GBP2023-06-30
Furniture and fittings
8,150 GBP2024-06-30
8,041 GBP2023-06-30
Computers
926 GBP2024-06-30
743 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,551 GBP2024-06-30
17,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,874 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
109 GBP2023-07-01 ~ 2024-06-30
Computers
183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
363 GBP2024-06-30
2,873 GBP2023-06-30
Furniture and fittings
555 GBP2024-06-30
103 GBP2023-06-30
Computers
954 GBP2024-06-30
62 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,070 GBP2024-06-30
4,827 GBP2023-06-30
Other Debtors
Current
808 GBP2024-06-30
517 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
603 GBP2024-06-30
135 GBP2023-06-30
Prepayments
Current
54,839 GBP2024-06-30
6,010 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
60,869 GBP2024-06-30
Amounts falling due within one year, Current
12,704 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,325 GBP2024-06-30
4,999 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,037 GBP2024-06-30
1,888 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60 GBP2024-06-30
Other Creditors
Current
458 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,996 GBP2024-06-30
3,776 GBP2023-06-30
Other Creditors
Non-current
36,040 GBP2024-06-30
36,900 GBP2023-06-30