Turnover/Revenue
247,171 GBP2024-07-01 ~ 2025-06-30
367,060 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-25,145 GBP2024-07-01 ~ 2025-06-30
-141,485 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
222,026 GBP2024-07-01 ~ 2025-06-30
225,575 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-201,178 GBP2024-07-01 ~ 2025-06-30
-155,841 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
20,848 GBP2024-07-01 ~ 2025-06-30
69,734 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-685 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
20,848 GBP2024-07-01 ~ 2025-06-30
69,049 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,034 GBP2024-07-01 ~ 2025-06-30
-4,019 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
12,814 GBP2024-07-01 ~ 2025-06-30
65,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
307,141 GBP2025-06-30
327,836 GBP2024-06-30
Fixed Assets
307,141 GBP2025-06-30
327,836 GBP2024-06-30
Total Inventories
10,000 GBP2024-06-30
Debtors
166,750 GBP2025-06-30
5,040 GBP2024-06-30
Cash at bank and in hand
28,376 GBP2025-06-30
160,967 GBP2024-06-30
Current Assets
195,126 GBP2025-06-30
176,007 GBP2024-06-30
Net Current Assets/Liabilities
18,268 GBP2025-06-30
27,653 GBP2024-06-30
Total Assets Less Current Liabilities
325,409 GBP2025-06-30
355,489 GBP2024-06-30
Net Assets/Liabilities
311,998 GBP2025-06-30
334,822 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
311,898 GBP2025-06-30
334,722 GBP2024-06-30
Equity
311,998 GBP2025-06-30
334,822 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,591 GBP2025-06-30
401,591 GBP2024-06-30
Motor cars
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Furniture and fittings
20,457 GBP2025-06-30
7,075 GBP2024-06-30
Computers
644 GBP2025-06-30
467 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
430,692 GBP2025-06-30
417,133 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,079 GBP2025-06-30
86,578 GBP2024-06-30
Motor cars
2,400 GBP2025-06-30
800 GBP2024-06-30
Furniture and fittings
2,644 GBP2025-06-30
1,517 GBP2024-06-30
Computers
428 GBP2025-06-30
402 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,551 GBP2025-06-30
89,297 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,501 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,127 GBP2024-07-01 ~ 2025-06-30
Computers
26 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
283,512 GBP2025-06-30
315,013 GBP2024-06-30
Motor cars
5,600 GBP2025-06-30
7,200 GBP2024-06-30
Furniture and fittings
17,813 GBP2025-06-30
5,558 GBP2024-06-30
Computers
216 GBP2025-06-30
65 GBP2024-06-30
Debtors
Amounts falling due within one year
166,750 GBP2025-06-30
5,040 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,230 GBP2025-06-30
42,230 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30