Turnover/Revenue
2,012,178 GBP2024-07-01 ~ 2025-06-30
1,478,164 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-1,727,496 GBP2024-07-01 ~ 2025-06-30
-1,223,781 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
284,682 GBP2024-07-01 ~ 2025-06-30
254,383 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-151,137 GBP2024-07-01 ~ 2025-06-30
-104,370 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
133,545 GBP2024-07-01 ~ 2025-06-30
150,013 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
133,545 GBP2024-07-01 ~ 2025-06-30
150,013 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,794 GBP2024-07-01 ~ 2025-06-30
-36,003 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
101,751 GBP2024-07-01 ~ 2025-06-30
114,010 GBP2023-07-01 ~ 2024-06-30
Debtors
278,816 GBP2025-06-30
196,943 GBP2024-06-30
Cash at bank and in hand
147,570 GBP2025-06-30
128,323 GBP2024-06-30
Current Assets
426,386 GBP2025-06-30
325,266 GBP2024-06-30
Net Current Assets/Liabilities
19,131 GBP2025-06-30
9,880 GBP2024-06-30
Total Assets Less Current Liabilities
19,131 GBP2025-06-30
9,880 GBP2024-06-30
Net Assets/Liabilities
19,131 GBP2025-06-30
9,880 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
19,128 GBP2025-06-30
9,877 GBP2024-06-30
Equity
19,131 GBP2025-06-30
9,880 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
278,816 GBP2025-06-30
196,943 GBP2024-06-30
Debtors
Amounts falling due within one year
278,816 GBP2025-06-30
196,943 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,843 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
31,794 GBP2025-06-30
36,003 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
920 GBP2025-06-30
1,811 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
290,081 GBP2025-06-30
196,645 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
82,666 GBP2025-06-30
68,084 GBP2024-06-30