Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
3,755,639 GBP2024-07-01 ~ 2025-06-30
2,707,613 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
2,768,054 GBP2024-07-01 ~ 2025-06-30
1,929,516 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
987,585 GBP2024-07-01 ~ 2025-06-30
778,097 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
90,790 GBP2024-07-01 ~ 2025-06-30
76,012 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
896,795 GBP2024-07-01 ~ 2025-06-30
702,085 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
214,834 GBP2024-07-01 ~ 2025-06-30
176,254 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
681,961 GBP2024-07-01 ~ 2025-06-30
525,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
54,072 GBP2025-06-30
16,614 GBP2024-06-30
Total Inventories
592,817 GBP2025-06-30
243,236 GBP2024-06-30
Debtors
397,808 GBP2025-06-30
345,393 GBP2024-06-30
Cash at bank and in hand
1,032,483 GBP2025-06-30
538,371 GBP2024-06-30
Current Assets
2,023,108 GBP2025-06-30
1,127,000 GBP2024-06-30
Creditors
Current
642,925 GBP2025-06-30
391,320 GBP2024-06-30
Net Current Assets/Liabilities
1,380,183 GBP2025-06-30
735,680 GBP2024-06-30
Total Assets Less Current Liabilities
1,434,255 GBP2025-06-30
752,294 GBP2024-06-30
Creditors
Non-current
30,334 GBP2025-06-30
30,334 GBP2024-06-30
Net Assets/Liabilities
1,403,921 GBP2025-06-30
721,960 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,403,920 GBP2025-06-30
721,959 GBP2024-06-30
Equity
1,403,921 GBP2025-06-30
721,960 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,542 GBP2024-07-01 ~ 2025-06-30
2,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,995 GBP2025-06-30
22,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,923 GBP2025-06-30
6,381 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
54,072 GBP2025-06-30
16,614 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,808 GBP2025-06-30
Amounts falling due within one year, Current
345,393 GBP2024-06-30
Trade Creditors/Trade Payables
Current
251,136 GBP2025-06-30
214,366 GBP2024-06-30
Other Taxation & Social Security Payable
Current
391,089 GBP2025-06-30
176,254 GBP2024-06-30
Other Creditors
Current
700 GBP2025-06-30
700 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
30,334 GBP2025-06-30
30,334 GBP2024-06-30