Turnover/Revenue
281,022 GBP2024-07-01 ~ 2025-06-30
285,687 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-183,043 GBP2024-07-01 ~ 2025-06-30
-180,753 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
97,979 GBP2024-07-01 ~ 2025-06-30
104,934 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-24,673 GBP2024-07-01 ~ 2025-06-30
-18,452 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-57,210 GBP2024-07-01 ~ 2025-06-30
-48,449 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
16,096 GBP2024-07-01 ~ 2025-06-30
38,033 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,841 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
16,096 GBP2024-07-01 ~ 2025-06-30
36,192 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,026 GBP2024-07-01 ~ 2025-06-30
7,496 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
12,070 GBP2024-07-01 ~ 2025-06-30
43,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
297,100 GBP2025-06-30
302,196 GBP2024-06-30
Fixed Assets
297,100 GBP2025-06-30
302,196 GBP2024-06-30
Total Inventories
9,375 GBP2025-06-30
10,225 GBP2024-06-30
Cash at bank and in hand
3,849 GBP2025-06-30
3,691 GBP2024-06-30
Current Assets
13,224 GBP2025-06-30
13,916 GBP2024-06-30
Net Current Assets/Liabilities
-75,107 GBP2025-06-30
Total Assets Less Current Liabilities
221,993 GBP2025-06-30
225,136 GBP2024-06-30
Creditors
Amounts falling due after one year
-60,404 GBP2025-06-30
-59,108 GBP2024-06-30
Net Assets/Liabilities
161,589 GBP2025-06-30
166,028 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
111,587 GBP2025-06-30
116,026 GBP2024-06-30
Equity
161,589 GBP2025-06-30
166,028 GBP2024-06-30
Finished Goods/Goods for Resale
9,375 GBP2025-06-30
10,225 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,210 GBP2025-06-30
8,794 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,486 GBP2025-06-30
2,302 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,700 GBP2025-06-30
982 GBP2024-06-30
Amounts falling due after one year
60,404 GBP2025-06-30
59,108 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30