Turnover/Revenue
1,637,620 GBP2023-07-01 ~ 2024-06-30
2,947,414 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-900,651 GBP2023-07-01 ~ 2024-06-30
-2,028,753 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
736,969 GBP2023-07-01 ~ 2024-06-30
918,661 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-850,503 GBP2023-07-01 ~ 2024-06-30
-851,381 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-113,534 GBP2023-07-01 ~ 2024-06-30
67,280 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,535 GBP2023-07-01 ~ 2024-06-30
107 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-110,999 GBP2023-07-01 ~ 2024-06-30
67,387 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-110,999 GBP2023-07-01 ~ 2024-06-30
67,387 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
358,374 GBP2024-06-30
425,859 GBP2023-06-30
Fixed Assets
358,374 GBP2024-06-30
425,859 GBP2023-06-30
Total Inventories
267,831 GBP2024-06-30
193,548 GBP2023-06-30
Debtors
222,653 GBP2024-06-30
595,570 GBP2023-06-30
Cash at bank and in hand
314,882 GBP2024-06-30
196,712 GBP2023-06-30
Current Assets
805,366 GBP2024-06-30
985,830 GBP2023-06-30
Net Current Assets/Liabilities
341,066 GBP2024-06-30
594,066 GBP2023-06-30
Total Assets Less Current Liabilities
699,440 GBP2024-06-30
1,019,925 GBP2023-06-30
Net Assets/Liabilities
699,440 GBP2024-06-30
1,019,925 GBP2023-06-30
Equity
Called up share capital
4,931 GBP2024-06-30
6,080 GBP2023-06-30
Revaluation reserve
360,483 GBP2024-06-30
447,891 GBP2023-06-30
Retained earnings (accumulated losses)
334,026 GBP2024-06-30
565,954 GBP2023-06-30
Equity
699,440 GBP2024-06-30
1,019,925 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
358,374 GBP2024-06-30
425,859 GBP2023-06-30
Intangible Assets - Gross Cost
358,374 GBP2024-06-30
425,859 GBP2023-06-30
Intangible Assets
Other than goodwill
358,374 GBP2024-06-30
425,859 GBP2023-06-30
Trade Debtors/Trade Receivables
148,640 GBP2024-06-30
430,098 GBP2023-06-30
Prepayments/Accrued Income
74,013 GBP2024-06-30
72,095 GBP2023-06-30
Other Debtors
0 GBP2024-06-30
93,377 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
312,831 GBP2024-06-30
256,119 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
144,855 GBP2024-06-30
130,486 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,614 GBP2024-06-30
5,159 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-87,408 GBP2023-07-01 ~ 2024-06-30