Turnover/Revenue
7,800,459 GBP2024-07-01 ~ 2025-06-30
8,234,019 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-4,220,964 GBP2024-07-01 ~ 2025-06-30
-4,756,965 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,579,495 GBP2024-07-01 ~ 2025-06-30
3,477,054 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-450,794 GBP2024-07-01 ~ 2025-06-30
-648,154 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,325,419 GBP2024-07-01 ~ 2025-06-30
-5,109,322 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
722 GBP2024-07-01 ~ 2025-06-30
38,567 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
2,000 GBP2024-07-01 ~ 2025-06-30
-6,939 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,140,518 GBP2024-07-01 ~ 2025-06-30
-2,329,320 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,140,518 GBP2024-07-01 ~ 2025-06-30
-2,411,320 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
142,722 GBP2025-06-30
125,905 GBP2024-06-30
Property, Plant & Equipment
701,491 GBP2025-06-30
894,727 GBP2024-06-30
Fixed Assets
844,213 GBP2025-06-30
1,020,632 GBP2024-06-30
Total Inventories
155,291 GBP2025-06-30
203,280 GBP2024-06-30
Debtors
Current
376,639 GBP2025-06-30
461,795 GBP2024-06-30
Cash at bank and in hand
337,181 GBP2025-06-30
274,722 GBP2024-06-30
Current Assets
869,111 GBP2025-06-30
939,797 GBP2024-06-30
Net Current Assets/Liabilities
-2,929,749 GBP2025-06-30
-1,874,241 GBP2024-06-30
Total Assets Less Current Liabilities
-2,085,536 GBP2025-06-30
-853,609 GBP2024-06-30
Net Assets/Liabilities
-2,147,590 GBP2025-06-30
-1,007,072 GBP2024-06-30
Equity
Called up share capital
193,945 GBP2025-06-30
193,945 GBP2024-06-30
193,945 GBP2023-06-30
Share premium
1,222,433 GBP2025-06-30
1,222,433 GBP2024-06-30
1,222,433 GBP2023-06-30
Revaluation reserve
123,207 GBP2025-06-30
123,207 GBP2024-06-30
123,207 GBP2023-06-30
Retained earnings (accumulated losses)
-3,688,596 GBP2025-06-30
-2,548,078 GBP2024-06-30
-136,758 GBP2023-06-30
Equity
-2,147,590 GBP2025-06-30
-1,007,072 GBP2024-06-30
1,404,248 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,140,518 GBP2024-07-01 ~ 2025-06-30
-2,411,320 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-30
642023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
458,419 GBP2025-06-30
383,053 GBP2024-06-30
Other
175,521 GBP2025-06-30
175,521 GBP2024-06-30
Intangible Assets - Gross Cost
694,481 GBP2025-06-30
619,115 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
317,375 GBP2025-06-30
261,396 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
551,759 GBP2025-06-30
493,210 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
55,979 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
58,549 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
141,044 GBP2025-06-30
121,657 GBP2024-06-30
Other
1,678 GBP2025-06-30
2,413 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
314,202 GBP2025-06-30
314,202 GBP2024-06-30
Other
2,163,005 GBP2025-06-30
2,484,552 GBP2024-06-30
Tools/Equipment for furniture and fittings
455,182 GBP2025-06-30
459,607 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,481,302 GBP2025-06-30
3,802,941 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-321,547 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-4,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-325,972 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,859 GBP2025-06-30
106,391 GBP2024-06-30
Other
1,774,427 GBP2025-06-30
1,967,735 GBP2024-06-30
Tools/Equipment for furniture and fittings
411,020 GBP2025-06-30
380,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,779,811 GBP2025-06-30
2,908,214 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,468 GBP2024-07-01 ~ 2025-06-30
Other
82,644 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
34,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-275,952 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-4,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
202,343 GBP2025-06-30
207,811 GBP2024-06-30
Other
388,578 GBP2025-06-30
516,817 GBP2024-06-30
Tools/Equipment for furniture and fittings
44,162 GBP2025-06-30
78,838 GBP2024-06-30
Raw materials and consumables
144,734 GBP2025-06-30
170,031 GBP2024-06-30
Value of work in progress
10,557 GBP2025-06-30
33,249 GBP2024-06-30
Trade Debtors/Trade Receivables
27,336 GBP2024-06-30
Prepayments
327,992 GBP2025-06-30
333,094 GBP2024-06-30
Other Debtors
48,647 GBP2025-06-30
101,365 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
376,639 GBP2025-06-30
461,795 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
475,247 GBP2025-06-30
542,033 GBP2024-06-30
Between two and five year
1,216,761 GBP2025-06-30
1,811,103 GBP2024-06-30
More than five year
1,536,000 GBP2025-06-30
1,764,148 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,228,008 GBP2025-06-30
4,117,284 GBP2024-06-30