Turnover/Revenue
910,425 GBP2024-07-01 ~ 2025-06-30
934,153 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-565,972 GBP2024-07-01 ~ 2025-06-30
-638,901 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
344,453 GBP2024-07-01 ~ 2025-06-30
295,252 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-196,462 GBP2024-07-01 ~ 2025-06-30
-195,218 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
147,991 GBP2024-07-01 ~ 2025-06-30
100,034 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
897 GBP2024-07-01 ~ 2025-06-30
944 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-914 GBP2024-07-01 ~ 2025-06-30
-1,545 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
147,974 GBP2024-07-01 ~ 2025-06-30
99,433 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,346 GBP2024-07-01 ~ 2025-06-30
-25,512 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
110,628 GBP2024-07-01 ~ 2025-06-30
73,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
22,570 GBP2025-06-30
19,170 GBP2024-06-30
Fixed Assets
22,570 GBP2025-06-30
19,170 GBP2024-06-30
Debtors
178,173 GBP2025-06-30
151,280 GBP2024-06-30
Cash at bank and in hand
91,903 GBP2025-06-30
88,273 GBP2024-06-30
Current Assets
270,076 GBP2025-06-30
239,553 GBP2024-06-30
Net Current Assets/Liabilities
94,939 GBP2025-06-30
77,044 GBP2024-06-30
Total Assets Less Current Liabilities
117,509 GBP2025-06-30
96,214 GBP2024-06-30
Net Assets/Liabilities
112,083 GBP2025-06-30
82,455 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
111,083 GBP2025-06-30
81,455 GBP2024-07-01
81,455 GBP2024-06-30
151,334 GBP2023-07-01
Equity
112,083 GBP2025-06-30
82,455 GBP2024-06-30
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-07-01
1,000 GBP2024-06-30
1,000 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
110,628 GBP2024-07-01 ~ 2025-06-30
73,921 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
110,628 GBP2024-07-01 ~ 2025-06-30
73,921 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2024-07-01 ~ 2025-06-30
-143,800 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-81,000 GBP2024-07-01 ~ 2025-06-30
-143,800 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,843 GBP2025-06-30
74,843 GBP2024-06-30
Furniture and fittings
21,117 GBP2025-06-30
17,320 GBP2024-06-30
Computers
34,143 GBP2025-06-30
28,279 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
146,956 GBP2025-06-30
137,295 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,403 GBP2025-06-30
67,425 GBP2024-06-30
Furniture and fittings
16,465 GBP2025-06-30
15,302 GBP2024-06-30
Computers
21,665 GBP2025-06-30
18,545 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,386 GBP2025-06-30
118,125 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,163 GBP2024-07-01 ~ 2025-06-30
Computers
3,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,440 GBP2025-06-30
7,418 GBP2024-06-30
Furniture and fittings
4,652 GBP2025-06-30
2,018 GBP2024-06-30
Computers
12,478 GBP2025-06-30
9,734 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,900 GBP2025-06-30
141,045 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
9,233 GBP2025-06-30
10,235 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,040 GBP2025-06-30
Debtors
Amounts falling due within one year
178,173 GBP2025-06-30
151,280 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,582 GBP2025-06-30
64,474 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
36,553 GBP2025-06-30
23,915 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,285 GBP2025-06-30
3,624 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,368 GBP2025-06-30
14,293 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,684 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
40,748 GBP2025-06-30
40,356 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-07-01 ~ 2025-06-30