Turnover/Revenue
2,230,376 GBP2024-07-01 ~ 2025-06-30
1,483,201 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-523,026 GBP2024-07-01 ~ 2025-06-30
-539,533 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,707,350 GBP2024-07-01 ~ 2025-06-30
943,668 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-817,943 GBP2024-07-01 ~ 2025-06-30
-595,111 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-73,006 GBP2024-07-01 ~ 2025-06-30
-100,802 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
816,420 GBP2024-07-01 ~ 2025-06-30
247,755 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,622 GBP2024-07-01 ~ 2025-06-30
-20,329 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
727,798 GBP2024-07-01 ~ 2025-06-30
227,426 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
727,798 GBP2024-07-01 ~ 2025-06-30
227,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,424,465 GBP2025-06-30
1,198,184 GBP2024-06-30
Total Inventories
863,465 GBP2025-06-30
Debtors
523,431 GBP2025-06-30
Cash at bank and in hand
471,632 GBP2025-06-30
Current Assets
1,858,528 GBP2025-06-30
Net Current Assets/Liabilities
1,362,688 GBP2025-06-30
Total Assets Less Current Liabilities
2,787,153 GBP2025-06-30
Creditors
Non-current, Amounts falling due after one year
-998,858 GBP2025-06-30
Net Assets/Liabilities
1,788,295 GBP2025-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
350,000 GBP2025-06-30
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,436,295 GBP2025-06-30
709,497 GBP2024-06-30
497,072 GBP2023-06-30
Equity
1,788,295 GBP2025-06-30
1,061,497 GBP2024-06-30
848,072 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
727,798 GBP2024-07-01 ~ 2025-06-30
227,426 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
727,798 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-07-01 ~ 2025-06-30
-15,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000 GBP2024-07-01 ~ 2025-06-30
-15,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
1,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
75,134 GBP2024-07-01 ~ 2025-06-30
81,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
649,477 GBP2025-06-30
649,477 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,161,668 GBP2025-06-30
856,148 GBP2024-06-30
Motor vehicles
72,110 GBP2025-06-30
96,058 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,883,255 GBP2025-06-30
1,601,683 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,047 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,532 GBP2025-06-30
57,696 GBP2024-06-30
Tools/Equipment for furniture and fittings
355,664 GBP2025-06-30
297,572 GBP2024-06-30
Motor vehicles
33,594 GBP2025-06-30
48,231 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,790 GBP2025-06-30
403,499 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,836 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
58,092 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
579,945 GBP2025-06-30
591,781 GBP2024-06-30
Tools/Equipment for furniture and fittings
806,004 GBP2025-06-30
558,576 GBP2024-06-30
Motor vehicles
38,516 GBP2025-06-30
47,827 GBP2024-06-30
Raw materials and consumables
863,465 GBP2025-06-30
825,122 GBP2024-06-30
-825,122 GBP2024-06-30
-728,745 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,778 GBP2025-06-30
186,574 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
456,653 GBP2025-06-30
35,457 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
523,431 GBP2025-06-30
222,031 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
998,858 GBP2025-06-30
1,107,139 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30