Turnover/Revenue
931,741 GBP2024-07-01 ~ 2025-06-30
531,584 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-651,195 GBP2024-07-01 ~ 2025-06-30
-378,333 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
280,546 GBP2024-07-01 ~ 2025-06-30
153,251 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-140,824 GBP2024-07-01 ~ 2025-06-30
-99,878 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
139,722 GBP2024-07-01 ~ 2025-06-30
53,373 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-110 GBP2024-07-01 ~ 2025-06-30
-557 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
139,612 GBP2024-07-01 ~ 2025-06-30
52,816 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,083 GBP2024-07-01 ~ 2025-06-30
-4,710 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
132,529 GBP2024-07-01 ~ 2025-06-30
48,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
154,187 GBP2025-06-30
57,844 GBP2024-06-30
Fixed Assets
154,187 GBP2025-06-30
57,844 GBP2024-06-30
Debtors
36,444 GBP2025-06-30
Cash at bank and in hand
79,524 GBP2025-06-30
46,999 GBP2024-06-30
Current Assets
115,968 GBP2025-06-30
46,999 GBP2024-06-30
Net Current Assets/Liabilities
-16,504 GBP2025-06-30
-12,075 GBP2024-06-30
Total Assets Less Current Liabilities
137,683 GBP2025-06-30
45,769 GBP2024-06-30
Net Assets/Liabilities
119,864 GBP2025-06-30
28,928 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
119,863 GBP2025-06-30
28,927 GBP2024-06-30
Equity
119,864 GBP2025-06-30
28,928 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,583 GBP2025-06-30
81,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
205,583 GBP2025-06-30
81,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,396 GBP2025-06-30
23,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,396 GBP2025-06-30
23,406 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
154,187 GBP2025-06-30
57,844 GBP2024-06-30
Trade Debtors/Trade Receivables
36,444 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,440 GBP2025-06-30
27,924 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,949 GBP2025-06-30
24,864 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,083 GBP2025-06-30
6,286 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,819 GBP2025-06-30
16,841 GBP2024-06-30