Turnover/Revenue
1,217,394 GBP2024-07-01 ~ 2025-06-30
933,582 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-525,332 GBP2024-07-01 ~ 2025-06-30
-267,640 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
692,062 GBP2024-07-01 ~ 2025-06-30
665,942 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-716,256 GBP2024-07-01 ~ 2025-06-30
-694,364 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-24,194 GBP2024-07-01 ~ 2025-06-30
-28,422 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,250 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
-9,317 GBP2024-07-01 ~ 2025-06-30
-5,489 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-32,261 GBP2024-07-01 ~ 2025-06-30
-33,911 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
655,429 GBP2025-06-30
512,243 GBP2024-06-30
Fixed Assets
655,429 GBP2025-06-30
512,243 GBP2024-06-30
Total Inventories
7,473 GBP2025-06-30
9,620 GBP2024-06-30
Debtors
26,136 GBP2025-06-30
26,923 GBP2024-06-30
Cash at bank and in hand
685,407 GBP2025-06-30
670,276 GBP2024-06-30
Current Assets
719,016 GBP2025-06-30
706,819 GBP2024-06-30
Net Current Assets/Liabilities
11,389 GBP2025-06-30
93,220 GBP2024-06-30
Total Assets Less Current Liabilities
666,818 GBP2025-06-30
605,463 GBP2024-06-30
Net Assets/Liabilities
534,883 GBP2025-06-30
567,144 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
534,883 GBP2025-06-30
567,144 GBP2024-06-30
Equity
534,883 GBP2025-06-30
567,144 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,298,320 GBP2025-06-30
1,104,332 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,298,320 GBP2025-06-30
1,104,332 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-33,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,891 GBP2025-06-30
592,089 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,891 GBP2025-06-30
592,089 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
655,429 GBP2025-06-30
512,243 GBP2024-06-30
Other types of inventories not specified separately
7,473 GBP2025-06-30
9,620 GBP2024-06-30
Trade Debtors/Trade Receivables
5,526 GBP2025-06-30
652 GBP2024-06-30
Other Debtors
20,610 GBP2025-06-30
26,271 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,220 GBP2025-06-30
11,220 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,966 GBP2025-06-30
37,742 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,746 GBP2025-06-30
65,550 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,682 GBP2025-06-30
23,261 GBP2024-06-30
Other Creditors
Amounts falling due within one year
608,013 GBP2025-06-30
475,826 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,780 GBP2025-06-30
13,780 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
128,155 GBP2025-06-30
24,539 GBP2024-06-30