Turnover/Revenue
454,076 GBP2024-07-01 ~ 2025-06-30
441,263 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-375,924 GBP2024-07-01 ~ 2025-06-30
-367,881 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
78,152 GBP2024-07-01 ~ 2025-06-30
73,382 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-61,916 GBP2024-07-01 ~ 2025-06-30
-57,204 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
16,236 GBP2024-07-01 ~ 2025-06-30
16,178 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
16,236 GBP2024-07-01 ~ 2025-06-30
16,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,975 GBP2025-06-30
18,172 GBP2024-06-30
Fixed Assets
15,975 GBP2025-06-30
18,172 GBP2024-06-30
Total Inventories
7,183 GBP2025-06-30
6,584 GBP2024-06-30
Debtors
1,746 GBP2025-06-30
4,333 GBP2024-06-30
Cash at bank and in hand
33,788 GBP2025-06-30
10,772 GBP2024-06-30
Current Assets
42,717 GBP2025-06-30
21,689 GBP2024-06-30
Net Current Assets/Liabilities
8,167 GBP2025-06-30
-8,268 GBP2024-06-30
Total Assets Less Current Liabilities
24,142 GBP2025-06-30
9,904 GBP2024-06-30
Net Assets/Liabilities
13,854 GBP2025-06-30
-2,384 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
13,852 GBP2025-06-30
-2,386 GBP2024-06-30
Equity
13,854 GBP2025-06-30
-2,384 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,740 GBP2025-06-30
40,427 GBP2024-06-30
Office equipment
2,655 GBP2025-06-30
1,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,395 GBP2025-06-30
42,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,068 GBP2025-06-30
23,118 GBP2024-06-30
Office equipment
1,352 GBP2025-06-30
1,087 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,420 GBP2025-06-30
24,205 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,950 GBP2024-07-01 ~ 2025-06-30
Office equipment
265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,672 GBP2025-06-30
17,309 GBP2024-06-30
Office equipment
1,303 GBP2025-06-30
863 GBP2024-06-30
Other types of inventories not specified separately
7,183 GBP2025-06-30
6,584 GBP2024-06-30
Trade Debtors/Trade Receivables
1,168 GBP2025-06-30
3,956 GBP2024-06-30
Prepayments/Accrued Income
578 GBP2025-06-30
377 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,811 GBP2025-06-30
10,662 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,739 GBP2025-06-30
19,295 GBP2024-06-30
Other Creditors
Amounts falling due after one year
10,288 GBP2025-06-30
12,288 GBP2024-06-30