Turnover/Revenue
209,526 GBP2024-07-01 ~ 2025-06-30
286,830 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
89,531 GBP2024-07-01 ~ 2025-06-30
184,104 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
119,995 GBP2024-07-01 ~ 2025-06-30
102,726 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
54,461 GBP2024-07-01 ~ 2025-06-30
65,640 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
65,534 GBP2024-07-01 ~ 2025-06-30
37,086 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
809 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
66,343 GBP2024-07-01 ~ 2025-06-30
37,086 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,133 GBP2024-07-01 ~ 2025-06-30
8,185 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
51,210 GBP2024-07-01 ~ 2025-06-30
28,901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
22,384 GBP2025-06-30
27,298 GBP2024-06-30
Debtors
13,035 GBP2025-06-30
17,026 GBP2024-06-30
Cash at bank and in hand
41,356 GBP2025-06-30
36,195 GBP2024-06-30
Current Assets
54,391 GBP2025-06-30
53,221 GBP2024-06-30
Creditors
Current
18,995 GBP2025-06-30
18,286 GBP2024-06-30
Net Current Assets/Liabilities
35,396 GBP2025-06-30
34,935 GBP2024-06-30
Total Assets Less Current Liabilities
57,780 GBP2025-06-30
62,233 GBP2024-06-30
Creditors
Non-current
6,550 GBP2025-06-30
9,930 GBP2024-06-30
Net Assets/Liabilities
51,230 GBP2025-06-30
52,303 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
51,228 GBP2025-06-30
52,301 GBP2024-06-30
Equity
51,230 GBP2025-06-30
52,303 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,914 GBP2024-07-01 ~ 2025-06-30
5,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,214 GBP2025-06-30
13,300 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,384 GBP2025-06-30
27,298 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,303 GBP2025-06-30
4,862 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,732 GBP2025-06-30
12,164 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
13,035 GBP2025-06-30
17,026 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,541 GBP2025-06-30
11,513 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,452 GBP2025-06-30
6,771 GBP2024-06-30
Other Creditors
Current
2 GBP2025-06-30
2 GBP2024-06-30
Non-current
6,550 GBP2025-06-30
9,930 GBP2024-06-30