32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Gross Profit/Loss
1,798,862 GBP2024-07-01 ~ 2025-06-30
1,570,601 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,968,185 GBP2024-07-01 ~ 2025-06-30
-1,718,748 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-169,323 GBP2024-07-01 ~ 2025-06-30
-148,147 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
8,834 GBP2024-07-01 ~ 2025-06-30
8,014 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-160,489 GBP2024-07-01 ~ 2025-06-30
-140,133 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
221,631 GBP2024-07-01 ~ 2025-06-30
-89,900 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
61,142 GBP2024-07-01 ~ 2025-06-30
-230,033 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
2,682,004 GBP2025-06-30
2,620,862 GBP2024-07-01
2,620,862 GBP2024-06-30
2,970,895 GBP2023-07-01
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,060,049 GBP2025-06-30
1,689,433 GBP2024-06-30
Total Inventories
172,395 GBP2025-06-30
1,284,444 GBP2024-06-30
Debtors
1,539,649 GBP2025-06-30
2,283,360 GBP2024-06-30
Cash at bank and in hand
225,473 GBP2025-06-30
900,687 GBP2024-06-30
Current Assets
1,937,517 GBP2025-06-30
4,468,491 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,314,312 GBP2025-06-30
-3,535,812 GBP2024-06-30
Net Current Assets/Liabilities
623,205 GBP2025-06-30
932,679 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
250 GBP2025-06-30
250 GBP2024-06-30
Equity
2,683,254 GBP2025-06-30
2,622,112 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
84,917 GBP2024-07-01 ~ 2025-06-30
36,002 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
2,667,690 GBP2025-06-30
2,281,978 GBP2024-07-01
Property, Plant & Equipment - Disposals
-149,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,641 GBP2025-06-30
592,545 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,821 GBP2024-07-01 ~ 2025-06-30