Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Profit/Loss
446,859 GBP2024-07-01 ~ 2025-06-30
383,086 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
8,052 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,383 GBP2025-06-30
1,773 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,610 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
4,669 GBP2025-06-30
6,279 GBP2024-06-30
Turnover/Revenue
1,581,817 GBP2024-07-01 ~ 2025-06-30
1,319,580 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
552,919 GBP2024-07-01 ~ 2025-06-30
493,710 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,028,898 GBP2024-07-01 ~ 2025-06-30
825,870 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
16,611 GBP2024-07-01 ~ 2025-06-30
27,073 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
402,765 GBP2024-07-01 ~ 2025-06-30
307,809 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
609,522 GBP2024-07-01 ~ 2025-06-30
490,988 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
4,673 GBP2024-07-01 ~ 2025-06-30
3,413 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
604,849 GBP2024-07-01 ~ 2025-06-30
487,575 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
157,990 GBP2024-07-01 ~ 2025-06-30
104,489 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
446,859 GBP2024-07-01 ~ 2025-06-30
383,086 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-298,663 GBP2024-07-01 ~ 2025-06-30
-276,834 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
399,519 GBP2025-06-30
251,323 GBP2024-06-30
145,071 GBP2023-06-30
Intangible Assets
4,669 GBP2025-06-30
6,279 GBP2024-06-30
Property, Plant & Equipment
203,989 GBP2025-06-30
231,099 GBP2024-06-30
Fixed Assets
208,658 GBP2025-06-30
237,378 GBP2024-06-30
Total Inventories
27,138 GBP2025-06-30
28,132 GBP2024-06-30
Debtors
60,534 GBP2025-06-30
34,420 GBP2024-06-30
Cash at bank and in hand
496,558 GBP2025-06-30
299,714 GBP2024-06-30
Current Assets
584,230 GBP2025-06-30
362,266 GBP2024-06-30
Creditors
Amounts falling due within one year
393,269 GBP2025-06-30
348,221 GBP2024-06-30
Net Current Assets/Liabilities
190,961 GBP2025-06-30
14,045 GBP2024-06-30
Total Assets Less Current Liabilities
399,619 GBP2025-06-30
251,423 GBP2024-06-30
Net Assets/Liabilities
399,619 GBP2025-06-30
251,423 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
399,619 GBP2025-06-30
251,423 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
89,538 GBP2024-07-01 ~ 2025-06-30
72,634 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
8,052 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,383 GBP2025-06-30
1,773 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,386 GBP2025-06-30
207,386 GBP2024-06-30
Furniture and fittings
266,295 GBP2025-06-30
203,867 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
473,681 GBP2025-06-30
411,253 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,558 GBP2025-06-30
77,657 GBP2024-06-30
Furniture and fittings
149,134 GBP2025-06-30
102,497 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,692 GBP2025-06-30
180,154 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,901 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
46,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
86,828 GBP2025-06-30
129,729 GBP2024-06-30
Furniture and fittings
117,161 GBP2025-06-30
101,370 GBP2024-06-30
Trade Debtors/Trade Receivables
52,207 GBP2025-06-30
34,420 GBP2024-06-30
Other Debtors
8,327 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,710 GBP2025-06-30
13,178 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,757 GBP2025-06-30
68,048 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
157,990 GBP2025-06-30
104,489 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,952 GBP2025-06-30
2,844 GBP2024-06-30
Other Creditors
Amounts falling due within one year
136,860 GBP2025-06-30
159,662 GBP2024-06-30