Turnover/Revenue
170,207 GBP2024-07-01 ~ 2025-06-30
133,635 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-148,103 GBP2024-07-01 ~ 2025-06-30
-139,607 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
22,104 GBP2024-07-01 ~ 2025-06-30
-5,972 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
22,104 GBP2024-07-01 ~ 2025-06-30
-5,972 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
22,104 GBP2024-07-01 ~ 2025-06-30
-5,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,650 GBP2025-06-30
2,084 GBP2024-06-30
Fixed Assets
1,650 GBP2025-06-30
2,084 GBP2024-06-30
Total Inventories
100 GBP2025-06-30
100 GBP2024-06-30
Debtors
23,855 GBP2025-06-30
16,570 GBP2024-06-30
Cash at bank and in hand
86,717 GBP2025-06-30
71,508 GBP2024-06-30
Current Assets
110,672 GBP2025-06-30
88,178 GBP2024-06-30
Net Current Assets/Liabilities
108,942 GBP2025-06-30
86,404 GBP2024-06-30
Total Assets Less Current Liabilities
110,592 GBP2025-06-30
88,488 GBP2024-06-30
Net Assets/Liabilities
110,592 GBP2025-06-30
88,488 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
110,592 GBP2025-06-30
88,488 GBP2024-06-30
Equity
110,592 GBP2025-06-30
88,488 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,403 GBP2025-06-30
4,993 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,955 GBP2025-06-30
6,855 GBP2024-06-30
Office equipment
618 GBP2025-06-30
618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,976 GBP2025-06-30
12,466 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,597 GBP2025-06-30
4,398 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,111 GBP2025-06-30
5,366 GBP2024-06-30
Office equipment
618 GBP2025-06-30
618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,326 GBP2025-06-30
10,382 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
806 GBP2025-06-30
595 GBP2024-06-30
Tools/Equipment for furniture and fittings
844 GBP2025-06-30
1,489 GBP2024-06-30
Office equipment
0 GBP2025-06-30
0 GBP2024-06-30
Other types of inventories not specified separately
100 GBP2025-06-30
100 GBP2024-06-30
Prepayments/Accrued Income
23,855 GBP2025-06-30
16,570 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,730 GBP2025-06-30
1,774 GBP2024-06-30