Turnover/Revenue
1,072,749 GBP2024-07-01 ~ 2025-06-30
1,403,554 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-545,933 GBP2024-07-01 ~ 2025-06-30
-605,594 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
526,816 GBP2024-07-01 ~ 2025-06-30
797,960 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-26,675 GBP2024-07-01 ~ 2025-06-30
Administrative Expenses
-367,199 GBP2024-07-01 ~ 2025-06-30
-210,133 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
127,982 GBP2024-07-01 ~ 2025-06-30
587,827 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,368 GBP2024-07-01 ~ 2025-06-30
-3,108 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
125,614 GBP2024-07-01 ~ 2025-06-30
584,719 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,471 GBP2024-07-01 ~ 2025-06-30
-146,581 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
105,143 GBP2024-07-01 ~ 2025-06-30
438,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
98,842 GBP2025-06-30
44,747 GBP2024-06-30
Fixed Assets
98,842 GBP2025-06-30
44,747 GBP2024-06-30
Debtors
248,884 GBP2025-06-30
262,282 GBP2024-06-30
Cash at bank and in hand
203,881 GBP2025-06-30
293,402 GBP2024-06-30
Current Assets
452,765 GBP2025-06-30
555,684 GBP2024-06-30
Net Current Assets/Liabilities
355,121 GBP2025-06-30
381,896 GBP2024-06-30
Total Assets Less Current Liabilities
453,963 GBP2025-06-30
426,643 GBP2024-06-30
Net Assets/Liabilities
449,510 GBP2025-06-30
413,827 GBP2024-06-30
Equity
Called up share capital
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Retained earnings (accumulated losses)
448,010 GBP2025-06-30
412,327 GBP2024-07-01
412,327 GBP2024-06-30
46,188 GBP2023-07-01
Equity
449,510 GBP2025-06-30
413,827 GBP2024-06-30
Called up share capital
1,500 GBP2025-06-30
1,500 GBP2024-07-01
1,500 GBP2024-06-30
1,500 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
105,143 GBP2024-07-01 ~ 2025-06-30
438,138 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,143 GBP2024-07-01 ~ 2025-06-30
438,138 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-69,460 GBP2024-07-01 ~ 2025-06-30
-71,999 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-69,460 GBP2024-07-01 ~ 2025-06-30
-71,999 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
151,721 GBP2025-06-30
82,221 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
151,721 GBP2025-06-30
82,221 GBP2024-06-30
Property, Plant & Equipment - Disposals
-22,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
52,879 GBP2025-06-30
37,474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,879 GBP2025-06-30
37,474 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor cars
98,842 GBP2025-06-30
44,747 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
-10,800 GBP2024-06-30
Debtors
Amounts falling due within one year
214,550 GBP2025-06-30
277,048 GBP2024-06-30
Amounts falling due after one year
34,334 GBP2025-06-30
-14,766 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,173 GBP2025-06-30
173,788 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
20,471 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,453 GBP2025-06-30
8,333 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1,500 shares2024-07-01 ~ 2025-06-30