Turnover/Revenue
1,395,422 GBP2024-06-27 ~ 2025-06-30
Cost of Sales
-580,376 GBP2024-06-27 ~ 2025-06-30
Gross Profit/Loss
815,046 GBP2024-06-27 ~ 2025-06-30
Distribution Costs
-37,843 GBP2024-06-27 ~ 2025-06-30
Administrative Expenses
-130,564 GBP2024-06-27 ~ 2025-06-30
Operating Profit/Loss
646,639 GBP2024-06-27 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,241 GBP2024-06-27 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
643,398 GBP2024-06-27 ~ 2025-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-160,850 GBP2024-06-27 ~ 2025-06-30
Property, Plant & Equipment
148,777 GBP2025-06-30
Fixed Assets
148,777 GBP2025-06-30
Total Inventories
120,852 GBP2025-06-30
Debtors
265,000 GBP2025-06-30
Cash at bank and in hand
266,746 GBP2025-06-30
Current Assets
652,598 GBP2025-06-30
Net Current Assets/Liabilities
399,537 GBP2025-06-30
Total Assets Less Current Liabilities
548,314 GBP2025-06-30
Net Assets/Liabilities
482,549 GBP2025-06-30
Equity
Called up share capital
1 GBP2025-06-30
Retained earnings (accumulated losses)
482,548 GBP2025-06-30
Equity
482,549 GBP2025-06-30
Average Number of Employees
52024-06-27 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,000 GBP2025-06-30
Tools/Equipment for furniture and fittings
51,200 GBP2025-06-30
Vehicles
58,636 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
184,836 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,000 GBP2024-06-27 ~ 2025-06-30
Tools/Equipment for furniture and fittings
6,400 GBP2024-06-27 ~ 2025-06-30
Vehicles
14,659 GBP2024-06-27 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,059 GBP2024-06-27 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2025-06-30
Tools/Equipment for furniture and fittings
6,400 GBP2025-06-30
Vehicles
14,659 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,059 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
60,000 GBP2025-06-30
Tools/Equipment for furniture and fittings
44,800 GBP2025-06-30
Vehicles
43,977 GBP2025-06-30
Other types of inventories not specified separately
120,852 GBP2025-06-30
Trade Debtors/Trade Receivables
218,439 GBP2025-06-30
Prepayments/Accrued Income
28,347 GBP2025-06-30
Other Debtors
18,214 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,817 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
160,850 GBP2025-06-30
Other Creditors
Amounts falling due within one year
48,394 GBP2025-06-30
Amounts falling due after one year
65,765 GBP2025-06-30