Turnover/Revenue
822,564 GBP2024-07-01 ~ 2025-06-30
779,160 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-642,203 GBP2024-07-01 ~ 2025-06-30
Gross Profit/Loss
180,361 GBP2024-07-01 ~ 2025-06-30
153,774 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-135,223 GBP2024-07-01 ~ 2025-06-30
-130,474 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
45,138 GBP2024-07-01 ~ 2025-06-30
23,300 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,720 GBP2024-07-01 ~ 2025-06-30
1,532 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-430 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
51,858 GBP2024-07-01 ~ 2025-06-30
24,402 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,905 GBP2024-07-01 ~ 2025-06-30
-4,637 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
41,953 GBP2024-07-01 ~ 2025-06-30
19,765 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
165,492 GBP2025-06-30
124,039 GBP2024-07-01
124,039 GBP2024-06-30
105,941 GBP2023-07-01
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-07-01 ~ 2025-06-30
-1,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
14,209 GBP2025-06-30
12,626 GBP2024-06-30
Total Inventories
100,778 GBP2025-06-30
140,816 GBP2024-06-30
Debtors
6,271 GBP2025-06-30
6,050 GBP2024-06-30
Cash at bank and in hand
643,254 GBP2025-06-30
492,084 GBP2024-06-30
Current Assets
750,303 GBP2025-06-30
638,950 GBP2024-06-30
Creditors
Amounts falling due within one year
-596,220 GBP2025-06-30
-525,038 GBP2024-06-30
Net Current Assets/Liabilities
154,083 GBP2025-06-30
113,912 GBP2024-06-30
Net Assets/Liabilities
165,592 GBP2025-06-30
124,139 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
165,592 GBP2025-06-30
124,139 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
4,251 GBP2024-07-01 ~ 2025-06-30
3,086 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
49,337 GBP2025-06-30
43,503 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,128 GBP2025-06-30
30,877 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,251 GBP2024-07-01 ~ 2025-06-30