Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
3,171,917 GBP2024-07-01 ~ 2025-06-30
3,327,600 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
2,048,982 GBP2024-07-01 ~ 2025-06-30
2,189,022 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,122,935 GBP2024-07-01 ~ 2025-06-30
1,138,578 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
811,514 GBP2024-07-01 ~ 2025-06-30
803,215 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
311,421 GBP2024-07-01 ~ 2025-06-30
335,363 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
20,477 GBP2024-07-01 ~ 2025-06-30
22,522 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
61,352 GBP2024-07-01 ~ 2025-06-30
66,276 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
270,546 GBP2024-07-01 ~ 2025-06-30
291,609 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,163 GBP2024-07-01 ~ 2025-06-30
74,327 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
200,383 GBP2024-07-01 ~ 2025-06-30
217,282 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
200,383 GBP2024-07-01 ~ 2025-06-30
217,282 GBP2023-07-01 ~ 2024-06-30
Total Inventories
277,135 GBP2025-06-30
214,727 GBP2024-06-30
Debtors
144,257 GBP2025-06-30
279,585 GBP2024-06-30
Cash at bank and in hand
269,055 GBP2025-06-30
387,595 GBP2024-06-30
Current Assets
690,447 GBP2025-06-30
881,907 GBP2024-06-30
Creditors
Current
640,372 GBP2025-06-30
782,215 GBP2024-06-30
Net Current Assets/Liabilities
50,075 GBP2025-06-30
99,692 GBP2024-06-30
Total Assets Less Current Liabilities
50,075 GBP2025-06-30
99,692 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
50,074 GBP2025-06-30
99,691 GBP2024-06-30
132,409 GBP2023-06-30
Equity
50,075 GBP2025-06-30
99,692 GBP2024-06-30
132,410 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-07-01 ~ 2025-06-30
-250,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-250,000 GBP2024-07-01 ~ 2025-06-30
-250,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
200,383 GBP2024-07-01 ~ 2025-06-30
217,282 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Current Tax for the Period
70,163 GBP2024-07-01 ~ 2025-06-30
74,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,941 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,941 GBP2024-06-30
Finished Goods
277,135 GBP2025-06-30
214,727 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
23,797 GBP2025-06-30
7,433 GBP2024-06-30
Other Debtors
Current
60,235 GBP2025-06-30
4,919 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
201,589 GBP2024-06-30
Prepayments/Accrued Income
Current
29,625 GBP2025-06-30
35,044 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
113,657 GBP2025-06-30
Current, Amounts falling due within one year
248,985 GBP2024-06-30
Other Debtors
Non-current
30,600 GBP2025-06-30
30,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,140 GBP2025-06-30
15,410 GBP2024-06-30
Amounts owed to group undertakings
Current
485,727 GBP2025-06-30
577,422 GBP2024-06-30
Corporation Tax Payable
Current
16,202 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,279 GBP2025-06-30
4,552 GBP2024-06-30
Other Creditors
Current
6,355 GBP2025-06-30
2,160 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
22,480 GBP2025-06-30
72,042 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,438 GBP2025-06-30
129,156 GBP2024-06-30
Between one and five year
92,867 GBP2025-06-30
217,909 GBP2024-06-30
All periods
217,305 GBP2025-06-30
347,065 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30