96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Turnover/Revenue
2,784,271 GBP2024-07-01 ~ 2025-06-30
12,379,047 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-2,240,062 GBP2024-07-01 ~ 2025-06-30
-9,143,605 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
544,209 GBP2024-07-01 ~ 2025-06-30
3,235,442 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-200,984 GBP2024-07-01 ~ 2025-06-30
-195,605 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
343,225 GBP2024-07-01 ~ 2025-06-30
3,039,837 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
343,224 GBP2024-07-01 ~ 2025-06-30
3,039,767 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
257,418 GBP2024-07-01 ~ 2025-06-30
2,279,825 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
257,418 GBP2024-07-01 ~ 2025-06-30
2,279,825 GBP2023-07-01 ~ 2024-06-30
Total Inventories
3,883,243 GBP2025-06-30
4,999,051 GBP2024-06-30
Debtors
Current
67,730 GBP2025-06-30
479,164 GBP2024-06-30
Cash at bank and in hand
584,350 GBP2025-06-30
1,491,818 GBP2024-06-30
Current Assets
4,535,323 GBP2025-06-30
6,970,033 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,854,043 GBP2024-06-30
Net Current Assets/Liabilities
4,268,319 GBP2025-06-30
4,115,990 GBP2024-06-30
Total Assets Less Current Liabilities
4,268,319 GBP2025-06-30
4,115,990 GBP2024-06-30
Net Assets/Liabilities
4,268,319 GBP2025-06-30
4,115,990 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
4,268,219 GBP2025-06-30
4,115,890 GBP2024-06-30
2,861,065 GBP2023-07-01
Equity
4,268,319 GBP2025-06-30
4,115,990 GBP2024-06-30
2,861,165 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
257,418 GBP2024-07-01 ~ 2025-06-30
2,279,825 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-105,089 GBP2024-07-01 ~ 2025-06-30
-1,025,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-105,089 GBP2024-07-01 ~ 2025-06-30
-1,025,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
85,806 GBP2024-07-01 ~ 2025-06-30
759,942 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
105,089 GBP2024-07-01 ~ 2025-06-30
1,025,000 GBP2023-07-01 ~ 2024-06-30
Finished Goods/Goods for Resale
3,883,243 GBP2025-06-30
4,999,051 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,093 GBP2025-06-30
421,283 GBP2024-06-30
Other Debtors
Current
48,740 GBP2025-06-30
49,175 GBP2024-06-30
Prepayments/Accrued Income
Current
10,897 GBP2025-06-30
8,706 GBP2024-06-30
Cash and Cash Equivalents
584,350 GBP2025-06-30
1,491,818 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,299 GBP2025-06-30
1,824,101 GBP2024-06-30
Corporation Tax Payable
Current
85,806 GBP2025-06-30
759,942 GBP2024-06-30
Other Creditors
Current
121,861 GBP2025-06-30
250,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
25,000 GBP2025-06-30
20,000 GBP2024-06-30
Creditors
Current
267,004 GBP2025-06-30
2,854,043 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,950 GBP2025-06-30
Between one and five year
14,231 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,181 GBP2025-06-30