Turnover/Revenue
1,432,741 GBP2024-06-30 ~ 2025-06-29
1,342,192 GBP2023-06-30 ~ 2024-06-29
Cost of Sales
-864,130 GBP2024-06-30 ~ 2025-06-29
-652,046 GBP2023-06-30 ~ 2024-06-29
Gross Profit/Loss
568,611 GBP2024-06-30 ~ 2025-06-29
690,146 GBP2023-06-30 ~ 2024-06-29
Distribution Costs
0 GBP2024-06-30 ~ 2025-06-29
0 GBP2023-06-30 ~ 2024-06-29
Administrative Expenses
-366,053 GBP2024-06-30 ~ 2025-06-29
-456,085 GBP2023-06-30 ~ 2024-06-29
Operating Profit/Loss
202,558 GBP2024-06-30 ~ 2025-06-29
234,061 GBP2023-06-30 ~ 2024-06-29
Profit/Loss on Ordinary Activities Before Tax
202,558 GBP2024-06-30 ~ 2025-06-29
234,061 GBP2023-06-30 ~ 2024-06-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-49,928 GBP2024-06-30 ~ 2025-06-29
-58,276 GBP2023-06-30 ~ 2024-06-29
Intangible Assets
0 GBP2025-06-29
0 GBP2024-06-29
Property, Plant & Equipment
58,388 GBP2025-06-29
56,340 GBP2024-06-29
Fixed Assets
58,388 GBP2025-06-29
56,340 GBP2024-06-29
Total Inventories
252,693 GBP2025-06-29
0 GBP2024-06-29
Debtors
303,673 GBP2025-06-29
72,558 GBP2024-06-29
Cash at bank and in hand
181,398 GBP2025-06-29
114,162 GBP2024-06-29
Current Assets
737,764 GBP2025-06-29
186,720 GBP2024-06-29
Net Current Assets/Liabilities
291,672 GBP2025-06-29
141,090 GBP2024-06-29
Total Assets Less Current Liabilities
350,060 GBP2025-06-29
197,430 GBP2024-06-29
Creditors
Amounts falling due after one year
0 GBP2025-06-29
0 GBP2024-06-29
Net Assets/Liabilities
350,060 GBP2025-06-29
197,430 GBP2024-06-29
Equity
Called up share capital
10,000 GBP2025-06-29
10,000 GBP2024-06-29
Retained earnings (accumulated losses)
340,060 GBP2025-06-29
187,430 GBP2024-06-29
Equity
350,060 GBP2025-06-29
197,430 GBP2024-06-29
Average Number of Employees
152024-06-30 ~ 2025-06-29
102023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,120 GBP2025-06-29
18,621 GBP2024-06-29
Tools/Equipment for furniture and fittings
21,083 GBP2025-06-29
16,657 GBP2024-06-29
Office equipment
34,689 GBP2025-06-29
32,189 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
86,892 GBP2025-06-29
67,467 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,351 GBP2025-06-29
3,127 GBP2024-06-29
Tools/Equipment for furniture and fittings
6,882 GBP2025-06-29
2,667 GBP2024-06-29
Office equipment
12,271 GBP2025-06-29
5,333 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,504 GBP2025-06-29
11,127 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,224 GBP2024-06-30 ~ 2025-06-29
Tools/Equipment for furniture and fittings
4,215 GBP2024-06-30 ~ 2025-06-29
Office equipment
6,938 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,377 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
21,769 GBP2025-06-29
15,494 GBP2024-06-29
Tools/Equipment for furniture and fittings
14,201 GBP2025-06-29
13,990 GBP2024-06-29
Office equipment
22,418 GBP2025-06-29
26,856 GBP2024-06-29
Other types of inventories not specified separately
252,693 GBP2025-06-29
0 GBP2024-06-29
Trade Debtors/Trade Receivables
303,673 GBP2025-06-29
72,558 GBP2024-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
446,092 GBP2025-06-29
45,630 GBP2024-06-29