Average Number of Employees
02024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Turnover/Revenue
170,600 GBP2024-07-01 ~ 2025-06-30
214,482 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
40,739 GBP2024-07-01 ~ 2025-06-30
49,417 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
129,861 GBP2024-07-01 ~ 2025-06-30
165,065 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
67,366 GBP2024-07-01 ~ 2025-06-30
63,920 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
62,495 GBP2024-07-01 ~ 2025-06-30
101,145 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
14 GBP2024-07-01 ~ 2025-06-30
9 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
62,481 GBP2024-07-01 ~ 2025-06-30
101,136 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,234 GBP2024-07-01 ~ 2025-06-30
22,677 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
50,247 GBP2024-07-01 ~ 2025-06-30
78,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,112 GBP2025-06-30
9,543 GBP2024-06-30
Total Inventories
3,750 GBP2025-06-30
1,175 GBP2024-06-30
Debtors
600 GBP2025-06-30
4,401 GBP2024-06-30
Cash at bank and in hand
966 GBP2025-06-30
18,998 GBP2024-06-30
Current Assets
5,316 GBP2025-06-30
24,574 GBP2024-06-30
Creditors
Current
21,149 GBP2025-06-30
28,201 GBP2024-06-30
Net Current Assets/Liabilities
-15,833 GBP2025-06-30
-3,627 GBP2024-06-30
Total Assets Less Current Liabilities
-7,721 GBP2025-06-30
5,916 GBP2024-06-30
Net Assets/Liabilities
-9,676 GBP2025-06-30
3,620 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-9,776 GBP2025-06-30
3,520 GBP2024-06-30
Equity
-9,676 GBP2025-06-30
3,620 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,431 GBP2024-07-01 ~ 2025-06-30
1,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,635 GBP2024-06-30
Plant and equipment
94,723 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
186,358 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,635 GBP2025-06-30
91,635 GBP2024-06-30
Plant and equipment
86,611 GBP2025-06-30
85,180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,246 GBP2025-06-30
176,815 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,112 GBP2025-06-30
9,543 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
600 GBP2025-06-30
4,401 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,263 GBP2025-06-30
682 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,503 GBP2025-06-30
18,476 GBP2024-06-30
Other Creditors
Current
9,383 GBP2025-06-30
9,043 GBP2024-06-30