Turnover/Revenue
1,652,033 GBP2024-07-01 ~ 2025-06-30
Cost of Sales
-912,843 GBP2024-07-01 ~ 2025-06-30
Gross Profit/Loss
739,190 GBP2024-07-01 ~ 2025-06-30
Administrative Expenses
-683,801 GBP2024-07-01 ~ 2025-06-30
Operating Profit/Loss
55,389 GBP2024-07-01 ~ 2025-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,540 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
56,929 GBP2024-07-01 ~ 2025-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-170,621 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-113,692 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
283,432 GBP2025-06-30
358,374 GBP2024-06-30
Fixed Assets
283,432 GBP2025-06-30
358,374 GBP2024-06-30
Total Inventories
138,020 GBP2025-06-30
267,831 GBP2024-06-30
Debtors
72,124 GBP2025-06-30
222,653 GBP2024-06-30
Cash at bank and in hand
208,891 GBP2025-06-30
314,883 GBP2024-06-30
Current Assets
419,035 GBP2025-06-30
805,367 GBP2024-06-30
Net Current Assets/Liabilities
153,144 GBP2025-06-30
341,067 GBP2024-06-30
Total Assets Less Current Liabilities
436,576 GBP2025-06-30
699,441 GBP2024-06-30
Net Assets/Liabilities
436,576 GBP2025-06-30
699,441 GBP2024-06-30
Equity
Called up share capital
3,900 GBP2025-06-30
4,932 GBP2024-06-30
Revaluation reserve
285,100 GBP2025-06-30
360,483 GBP2024-06-30
Retained earnings (accumulated losses)
147,576 GBP2025-06-30
334,026 GBP2024-06-30
Equity
436,576 GBP2025-06-30
699,441 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
283,432 GBP2025-06-30
358,374 GBP2024-06-30
Intangible Assets - Gross Cost
283,432 GBP2025-06-30
358,374 GBP2024-06-30
Intangible Assets
Other than goodwill
283,432 GBP2025-06-30
358,374 GBP2024-06-30
Trade Debtors/Trade Receivables
70,398 GBP2025-06-30
148,640 GBP2024-06-30
Prepayments/Accrued Income
1,726 GBP2025-06-30
74,013 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
208,737 GBP2025-06-30
312,831 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,619 GBP2025-06-30
144,855 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,535 GBP2025-06-30
6,614 GBP2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-75,383 GBP2024-07-01 ~ 2025-06-30