Turnover/Revenue
356,034 GBP2024-07-01 ~ 2025-06-30
335,065 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-150,198 GBP2024-07-01 ~ 2025-06-30
-148,994 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
205,836 GBP2024-07-01 ~ 2025-06-30
186,071 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-141,626 GBP2024-07-01 ~ 2025-06-30
-139,760 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
-122 GBP2024-07-01 ~ 2025-06-30
-138 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
64,089 GBP2024-07-01 ~ 2025-06-30
46,173 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,543 GBP2024-07-01 ~ 2025-06-30
-8,888 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
50,546 GBP2024-07-01 ~ 2025-06-30
37,285 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
2,737 GBP2025-06-30
3,649 GBP2024-06-30
Property, Plant & Equipment
18,236 GBP2025-06-30
24,316 GBP2024-06-30
Fixed Assets
20,973 GBP2025-06-30
27,965 GBP2024-06-30
Total Inventories
11,102 GBP2025-06-30
11,050 GBP2024-06-30
Debtors
Current
59,746 GBP2025-06-30
131,359 GBP2024-06-30
Cash at bank and in hand
196,599 GBP2025-06-30
60,617 GBP2024-06-30
Current Assets
267,447 GBP2025-06-30
203,026 GBP2024-06-30
Net Current Assets/Liabilities
183,538 GBP2025-06-30
167,779 GBP2024-06-30
Total Assets Less Current Liabilities
204,511 GBP2025-06-30
195,744 GBP2024-06-30
Net Assets/Liabilities
199,952 GBP2025-06-30
189,665 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
199,832 GBP2025-06-30
189,545 GBP2024-06-30
229,001 GBP2023-06-30
Equity
199,952 GBP2025-06-30
189,665 GBP2024-06-30
229,121 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
50,546 GBP2024-07-01 ~ 2025-06-30
37,285 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,259 GBP2024-07-01 ~ 2025-06-30
-76,741 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-40,259 GBP2024-07-01 ~ 2025-06-30
-76,741 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
6,080 GBP2024-07-01 ~ 2025-06-30
7,947 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
121,430 GBP2025-06-30
121,430 GBP2024-06-30
Intangible Assets - Gross Cost
121,430 GBP2025-06-30
121,430 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
118,693 GBP2025-06-30
117,781 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
118,693 GBP2025-06-30
117,781 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
912 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
912 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
2,737 GBP2025-06-30
3,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,354 GBP2025-06-30
27,354 GBP2024-06-30
Plant and equipment
35,264 GBP2025-06-30
35,264 GBP2024-06-30
Motor vehicles
45,920 GBP2025-06-30
45,920 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
108,538 GBP2025-06-30
108,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,633 GBP2025-06-30
19,848 GBP2024-06-30
Plant and equipment
33,142 GBP2025-06-30
32,312 GBP2024-06-30
Motor vehicles
35,527 GBP2025-06-30
32,062 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,302 GBP2025-06-30
84,222 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,785 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
830 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,721 GBP2025-06-30
7,506 GBP2024-06-30
Plant and equipment
2,122 GBP2025-06-30
2,952 GBP2024-06-30
Motor vehicles
10,393 GBP2025-06-30
13,858 GBP2024-06-30
Other types of inventories not specified separately
11,102 GBP2025-06-30
11,050 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,432 GBP2025-06-30
8,998 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
76,124 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
59,746 GBP2025-06-30
131,359 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
4,008 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2025-06-30
79 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
36 shares2025-06-30
36 shares2024-06-30
Number of Shares Issued (Fully Paid)
120 shares2025-06-30
120 shares2024-06-30
Nominal value of allotted share capital
120 GBP2024-07-01 ~ 2025-06-30
120 GBP2023-07-01 ~ 2024-06-30