Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Turnover/Revenue
792,487 GBP2024-07-01 ~ 2025-06-30
1,374,488 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-610,208 GBP2024-07-01 ~ 2025-06-30
-1,124,821 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
182,279 GBP2024-07-01 ~ 2025-06-30
249,667 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-132,537 GBP2024-07-01 ~ 2025-06-30
-199,879 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
49,742 GBP2024-07-01 ~ 2025-06-30
49,788 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
40,292 GBP2024-07-01 ~ 2025-06-30
40,328 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
40,292 GBP2024-07-01 ~ 2025-06-30
40,328 GBP2023-07-01 ~ 2024-06-30
Total Inventories
309,563 GBP2025-06-30
244,926 GBP2024-06-30
Debtors
Current
344,257 GBP2025-06-30
415,518 GBP2024-06-30
Cash at bank and in hand
60,452 GBP2025-06-30
47,555 GBP2024-06-30
Current Assets
714,272 GBP2025-06-30
707,999 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-399,337 GBP2024-06-30
Net Current Assets/Liabilities
348,954 GBP2025-06-30
308,662 GBP2024-06-30
Total Assets Less Current Liabilities
348,954 GBP2025-06-30
308,662 GBP2024-06-30
Net Assets/Liabilities
348,954 GBP2025-06-30
308,662 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
348,854 GBP2025-06-30
308,562 GBP2024-06-30
268,234 GBP2023-07-01
Equity
348,954 GBP2025-06-30
308,662 GBP2024-06-30
268,334 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
40,292 GBP2024-07-01 ~ 2025-06-30
40,328 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,292 GBP2024-07-01 ~ 2025-06-30
40,328 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
49,742 GBP2024-07-01 ~ 2025-06-30
49,788 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
9,450 GBP2024-07-01 ~ 2025-06-30
9,460 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
50,820 GBP2024-06-30
Prepayments/Accrued Income
Current
344,257 GBP2025-06-30
364,698 GBP2024-06-30
Cash and Cash Equivalents
60,452 GBP2025-06-30
47,555 GBP2024-06-30
Bank Borrowings
Current
5,145 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,699 GBP2024-06-30
Corporation Tax Payable
Current
9,450 GBP2025-06-30
7,932 GBP2024-06-30
Taxation/Social Security Payable
Current
101,537 GBP2025-06-30
106,382 GBP2024-06-30
Other Creditors
Current
251,831 GBP2025-06-30
237,679 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Creditors
Current
365,318 GBP2025-06-30
399,337 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,300 GBP2025-06-30
6,686 GBP2024-06-30
Amount of value-added tax that is payable
Current
97,237 GBP2025-06-30
99,696 GBP2024-06-30