Turnover/Revenue
649,177 GBP2024-07-01 ~ 2025-06-30
574,044 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-252,649 GBP2024-07-01 ~ 2025-06-30
-238,483 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
396,528 GBP2024-07-01 ~ 2025-06-30
335,561 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-391,713 GBP2024-07-01 ~ 2025-06-30
-346,142 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
4,815 GBP2024-07-01 ~ 2025-06-30
-10,581 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,815 GBP2024-07-01 ~ 2025-06-30
-10,581 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,596 GBP2025-06-30
6,407 GBP2024-06-30
Fixed Assets
8,596 GBP2025-06-30
6,407 GBP2024-06-30
Total Inventories
8,550 GBP2025-06-30
5,456 GBP2024-06-30
Debtors
12,139 GBP2025-06-30
7,906 GBP2024-06-30
Cash at bank and in hand
23,876 GBP2025-06-30
18,210 GBP2024-06-30
Current Assets
44,565 GBP2025-06-30
31,572 GBP2024-06-30
Net Current Assets/Liabilities
-18,212 GBP2025-06-30
-20,599 GBP2024-06-30
Total Assets Less Current Liabilities
-9,616 GBP2025-06-30
-14,192 GBP2024-06-30
Net Assets/Liabilities
-12,657 GBP2025-06-30
-17,471 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-12,658 GBP2025-06-30
-17,472 GBP2024-06-30
Equity
-12,657 GBP2025-06-30
-17,471 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,775 GBP2025-06-30
8,031 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,775 GBP2025-06-30
8,031 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,179 GBP2025-06-30
1,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,179 GBP2025-06-30
1,624 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,596 GBP2025-06-30
6,407 GBP2024-06-30
Other types of inventories not specified separately
8,550 GBP2025-06-30
5,456 GBP2024-06-30
Trade Debtors/Trade Receivables
1,235 GBP2025-06-30
7,906 GBP2024-06-30
Other Debtors
10,904 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,828 GBP2025-06-30
20,786 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,097 GBP2025-06-30
18,393 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,095 GBP2025-06-30
1,075 GBP2024-06-30
Other Creditors
Amounts falling due within one year
24,757 GBP2025-06-30
13,752 GBP2024-06-30
Amounts falling due after one year
3,041 GBP2025-06-30
3,279 GBP2024-06-30