Turnover/Revenue
146,968 GBP2024-07-01 ~ 2025-06-30
151,758 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-76,815 GBP2024-07-01 ~ 2025-06-30
-82,820 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
70,153 GBP2024-07-01 ~ 2025-06-30
68,938 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-73,682 GBP2024-07-01 ~ 2025-06-30
-72,738 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-3,529 GBP2024-07-01 ~ 2025-06-30
-3,800 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,529 GBP2024-07-01 ~ 2025-06-30
-3,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,294 GBP2025-06-30
19,798 GBP2024-06-30
Fixed Assets
16,294 GBP2025-06-30
19,798 GBP2024-06-30
Total Inventories
12,597 GBP2025-06-30
10,178 GBP2024-06-30
Debtors
5,821 GBP2025-06-30
3,969 GBP2024-06-30
Cash at bank and in hand
13,245 GBP2025-06-30
28,192 GBP2024-06-30
Current Assets
31,663 GBP2025-06-30
42,339 GBP2024-06-30
Net Current Assets/Liabilities
-10,953 GBP2025-06-30
-10,928 GBP2024-06-30
Total Assets Less Current Liabilities
5,341 GBP2025-06-30
8,870 GBP2024-06-30
Net Assets/Liabilities
5,341 GBP2025-06-30
8,870 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
5,341 GBP2025-06-30
8,870 GBP2024-06-30
Equity
5,341 GBP2025-06-30
8,870 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,500 GBP2025-06-30
34,500 GBP2024-06-30
Plant and equipment
9,703 GBP2025-06-30
9,703 GBP2024-06-30
Tools/Equipment for furniture and fittings
206 GBP2025-06-30
206 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,409 GBP2025-06-30
44,409 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,500 GBP2025-06-30
15,300 GBP2024-06-30
Plant and equipment
9,517 GBP2025-06-30
9,244 GBP2024-06-30
Tools/Equipment for furniture and fittings
98 GBP2025-06-30
67 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,115 GBP2025-06-30
24,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
273 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
31 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
16,000 GBP2025-06-30
19,200 GBP2024-06-30
Plant and equipment
186 GBP2025-06-30
459 GBP2024-06-30
Tools/Equipment for furniture and fittings
108 GBP2025-06-30
139 GBP2024-06-30
Other types of inventories not specified separately
12,597 GBP2025-06-30
10,178 GBP2024-06-30
Trade Debtors/Trade Receivables
3,252 GBP2025-06-30
2,532 GBP2024-06-30
Prepayments/Accrued Income
2,569 GBP2025-06-30
1,437 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,437 GBP2025-06-30
10,219 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,140 GBP2025-06-30
1,252 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,913 GBP2025-06-30
41,686 GBP2024-06-30
Other Creditors
Amounts falling due within one year
126 GBP2025-06-30
110 GBP2024-06-30