Turnover/Revenue
2,224,758 GBP2024-07-01 ~ 2025-06-30
1,736,763 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-597,807 GBP2024-07-01 ~ 2025-06-30
-330,401 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,626,951 GBP2024-07-01 ~ 2025-06-30
1,406,362 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,401,607 GBP2024-07-01 ~ 2025-06-30
-1,187,301 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
225,344 GBP2024-07-01 ~ 2025-06-30
219,061 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
225,344 GBP2024-07-01 ~ 2025-06-30
219,061 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,493 GBP2024-07-01 ~ 2025-06-30
-9,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,460 GBP2025-06-30
24,219 GBP2024-06-30
Fixed Assets
3,460 GBP2025-06-30
24,219 GBP2024-06-30
Total Inventories
31,001 GBP2025-06-30
71,001 GBP2024-06-30
Debtors
264,268 GBP2025-06-30
288,724 GBP2024-06-30
Cash at bank and in hand
47,036 GBP2025-06-30
59,786 GBP2024-06-30
Current Assets
342,305 GBP2025-06-30
419,511 GBP2024-06-30
Net Current Assets/Liabilities
22,999 GBP2025-06-30
11,874 GBP2024-06-30
Total Assets Less Current Liabilities
26,459 GBP2025-06-30
36,093 GBP2024-06-30
Net Assets/Liabilities
26,459 GBP2025-06-30
19,511 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
26,359 GBP2025-06-30
19,411 GBP2024-06-30
Equity
26,459 GBP2025-06-30
19,511 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,892 GBP2025-06-30
506,324 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
508,892 GBP2025-06-30
506,324 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,432 GBP2025-06-30
482,105 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,432 GBP2025-06-30
482,105 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,460 GBP2025-06-30
24,219 GBP2024-06-30
Other types of inventories not specified separately
31,001 GBP2025-06-30
71,001 GBP2024-06-30
Trade Debtors/Trade Receivables
264,268 GBP2025-06-30
288,724 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
665 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,656 GBP2025-06-30
98,348 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
144,951 GBP2025-06-30
209,777 GBP2024-06-30
Other Creditors
Amounts falling due within one year
69,699 GBP2025-06-30
98,847 GBP2024-06-30
Amounts falling due after one year
16,582 GBP2024-06-30