Turnover/Revenue
122,758 GBP2022-07-01 ~ 2023-06-30
194,163 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
64,872 GBP2022-07-01 ~ 2023-06-30
129,374 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
57,886 GBP2022-07-01 ~ 2023-06-30
64,789 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
51,941 GBP2022-07-01 ~ 2023-06-30
39,515 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
5,945 GBP2022-07-01 ~ 2023-06-30
28,755 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
15,461 GBP2022-07-01 ~ 2023-06-30
5,003 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-9,516 GBP2022-07-01 ~ 2023-06-30
23,752 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
12,997 GBP2023-06-30
10,145 GBP2022-06-30
Total Inventories
60,510 GBP2023-06-30
64,405 GBP2022-06-30
Cash at bank and in hand
17,631 GBP2023-06-30
70,540 GBP2022-06-30
Current Assets
78,141 GBP2023-06-30
134,945 GBP2022-06-30
Creditors
Current
37,789 GBP2023-06-30
63,985 GBP2022-06-30
Net Current Assets/Liabilities
40,352 GBP2023-06-30
70,960 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,148 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,405 GBP2023-06-30
26,405 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,408 GBP2023-06-30
16,260 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,148 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,997 GBP2023-06-30
10,145 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
24,340 GBP2023-06-30
45,918 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,849 GBP2022-06-30
Other Taxation & Social Security Payable
Current
128 GBP2023-06-30
177 GBP2022-06-30
Other Creditors
Current
13,321 GBP2023-06-30
14,041 GBP2022-06-30