Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Turnover/Revenue
31,306 GBP2024-07-01 ~ 2025-06-30
28,546 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-835 GBP2024-07-01 ~ 2025-06-30
-1,300 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
30,471 GBP2024-07-01 ~ 2025-06-30
27,246 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-34,842 GBP2024-07-01 ~ 2025-06-30
-46,214 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-4,371 GBP2024-07-01 ~ 2025-06-30
-18,968 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
280 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-11 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,382 GBP2024-07-01 ~ 2025-06-30
-18,688 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-3,549 GBP2024-07-01 ~ 2025-06-30
-15,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
48,719 GBP2025-06-30
36,465 GBP2024-06-30
Debtors
Current
65,320 GBP2025-06-30
58,055 GBP2024-06-30
Current assets - Investments
10,583 GBP2025-06-30
4,347 GBP2024-06-30
Cash at bank and in hand
14,334 GBP2025-06-30
29,828 GBP2024-06-30
Current Assets
90,237 GBP2025-06-30
92,230 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-15,433 GBP2025-06-30
Net Current Assets/Liabilities
74,804 GBP2025-06-30
79,107 GBP2024-06-30
Net Assets/Liabilities
123,523 GBP2025-06-30
115,572 GBP2024-06-30
Equity
Called up share capital
390,000 GBP2025-06-30
390,000 GBP2024-06-30
380,000 GBP2023-07-01
Capital redemption reserve
11,500 GBP2025-06-30
Retained earnings (accumulated losses)
-277,977 GBP2025-06-30
-274,428 GBP2024-06-30
-259,291 GBP2023-07-01
Equity
123,523 GBP2025-06-30
115,572 GBP2024-06-30
120,709 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-3,549 GBP2024-07-01 ~ 2025-06-30
-15,137 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
11,500 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
11,500 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
6,890 GBP2024-07-01 ~ 2025-06-30
4,527 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
14,334 GBP2025-06-30
29,828 GBP2024-06-30
45,994 GBP2023-07-01
Audit Fees/Expenses
7,722 GBP2024-07-01 ~ 2025-06-30
6,243 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,515 GBP2024-07-01 ~ 2025-06-30
14,341 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
145 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,515 GBP2024-07-01 ~ 2025-06-30
14,486 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
1,515 GBP2024-07-01 ~ 2025-06-30
14,341 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-833 GBP2024-07-01 ~ 2025-06-30
-3,551 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-833 GBP2024-07-01 ~ 2025-06-30
-3,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,761 GBP2025-06-30
45,261 GBP2024-06-30
Furniture and fittings
3,763 GBP2025-06-30
2,646 GBP2024-06-30
Computers
15,656 GBP2025-06-30
15,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,180 GBP2025-06-30
63,035 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,654 GBP2024-06-30
Furniture and fittings
1,443 GBP2024-06-30
Computers
11,474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,571 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,899 GBP2025-06-30
Furniture and fittings
2,061 GBP2025-06-30
Computers
13,501 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,461 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
44,862 GBP2025-06-30
31,607 GBP2024-06-30
Furniture and fittings
1,702 GBP2025-06-30
1,203 GBP2024-06-30
Computers
2,155 GBP2025-06-30
3,654 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,620 GBP2025-06-30
Other Debtors
Current
4,825 GBP2025-06-30
1,507 GBP2024-06-30
Prepayments/Accrued Income
Current
619 GBP2025-06-30
125 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
57,256 GBP2025-06-30
56,423 GBP2024-06-30
Trade Creditors/Trade Payables
Current
595 GBP2025-06-30
194 GBP2024-06-30
Taxation/Social Security Payable
Current
61 GBP2025-06-30
Other Creditors
Current
326 GBP2025-06-30
1,874 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,451 GBP2025-06-30
11,055 GBP2024-06-30
Creditors
Current
15,433 GBP2025-06-30
13,123 GBP2024-06-30
Net Deferred Tax Liability/Asset
57,256 GBP2025-06-30
56,423 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
833 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
390,000 shares2025-06-30
390,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30