Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Gross Profit/Loss
840,897 GBP2024-07-01 ~ 2025-06-30
762,503 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-691,031 GBP2024-07-01 ~ 2025-06-30
-603,451 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
149,866 GBP2024-07-01 ~ 2025-06-30
159,052 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
17,847 GBP2024-07-01 ~ 2025-06-30
15,585 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
167,713 GBP2024-07-01 ~ 2025-06-30
174,637 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,745 GBP2024-07-01 ~ 2025-06-30
-46,532 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
131,968 GBP2024-07-01 ~ 2025-06-30
128,105 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-15,000 GBP2024-07-01 ~ 2025-06-30
-267,500 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
1,328,057 GBP2025-06-30
1,211,089 GBP2024-06-30
1,350,484 GBP2023-06-30
Property, Plant & Equipment
212,413 GBP2025-06-30
250,013 GBP2024-06-30
Fixed Assets
212,413 GBP2025-06-30
250,013 GBP2024-06-30
Total Inventories
64,840 GBP2025-06-30
77,628 GBP2024-06-30
Debtors
264,638 GBP2025-06-30
128,613 GBP2024-06-30
Cash at bank and in hand
1,110,095 GBP2025-06-30
1,066,267 GBP2024-06-30
Current Assets
1,439,573 GBP2025-06-30
1,272,508 GBP2024-06-30
Creditors
Amounts falling due within one year
-306,183 GBP2025-06-30
-279,894 GBP2024-06-30
Net Current Assets/Liabilities
1,133,390 GBP2025-06-30
992,614 GBP2024-06-30
Total Assets Less Current Liabilities
1,345,803 GBP2025-06-30
1,242,627 GBP2024-06-30
Net Assets/Liabilities
1,328,059 GBP2025-06-30
1,211,091 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Equity
1,328,059 GBP2025-06-30
1,211,091 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
63,619 GBP2024-07-01 ~ 2025-06-30
40,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
611,017 GBP2025-06-30
589,774 GBP2024-06-30
Property, Plant & Equipment - Disposals
-4,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,604 GBP2025-06-30
339,761 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,776 GBP2024-07-01 ~ 2025-06-30
Advances or credits given to directors
-322 GBP2025-06-30
-322 GBP2024-06-30
-322 GBP2023-06-30
Advances or credits made to directors during the period
-161 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
161 GBP2024-07-01 ~ 2025-06-30