Turnover/Revenue
2,364,887 GBP2024-07-01 ~ 2025-06-30
2,071,409 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-1,127,241 GBP2024-07-01 ~ 2025-06-30
-1,006,481 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,237,646 GBP2024-07-01 ~ 2025-06-30
1,064,928 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,107,539 GBP2024-07-01 ~ 2025-06-30
-1,015,289 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
130,107 GBP2024-07-01 ~ 2025-06-30
49,639 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
922 GBP2024-07-01 ~ 2025-06-30
526 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-19,005 GBP2024-07-01 ~ 2025-06-30
-7,698 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
112,024 GBP2024-07-01 ~ 2025-06-30
42,467 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,840 GBP2024-07-01 ~ 2025-06-30
-7,584 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
78,184 GBP2024-07-01 ~ 2025-06-30
34,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
561,337 GBP2025-06-30
586,217 GBP2024-06-30
Total Inventories
280,612 GBP2025-06-30
304,447 GBP2024-06-30
Debtors
Current
187,084 GBP2025-06-30
227,053 GBP2024-06-30
Cash at bank and in hand
86,062 GBP2025-06-30
54,825 GBP2024-06-30
Current Assets
553,758 GBP2025-06-30
586,325 GBP2024-06-30
Net Current Assets/Liabilities
252,769 GBP2025-06-30
278,385 GBP2024-06-30
Total Assets Less Current Liabilities
814,106 GBP2025-06-30
864,602 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-174,731 GBP2025-06-30
Net Assets/Liabilities
639,375 GBP2025-06-30
652,941 GBP2024-06-30
Equity
Called up share capital
189,726 GBP2025-06-30
190,476 GBP2024-06-30
250,000 GBP2023-06-30
Retained earnings (accumulated losses)
449,649 GBP2025-06-30
462,465 GBP2024-06-30
521,530 GBP2023-06-30
Equity
639,375 GBP2025-06-30
652,941 GBP2024-06-30
771,530 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
78,184 GBP2024-07-01 ~ 2025-06-30
34,883 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-91,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-91,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
630,656 GBP2025-06-30
630,656 GBP2024-06-30
Tools/Equipment for furniture and fittings
219,447 GBP2025-06-30
214,454 GBP2024-06-30
Motor vehicles
73,629 GBP2025-06-30
73,629 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
923,732 GBP2025-06-30
918,739 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,494 GBP2025-06-30
123,280 GBP2024-06-30
Tools/Equipment for furniture and fittings
176,824 GBP2025-06-30
163,016 GBP2024-06-30
Motor vehicles
53,077 GBP2025-06-30
46,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,395 GBP2025-06-30
332,523 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,214 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
13,808 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,872 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
498,162 GBP2025-06-30
507,376 GBP2024-06-30
Tools/Equipment for furniture and fittings
42,623 GBP2025-06-30
51,439 GBP2024-06-30
Motor vehicles
20,552 GBP2025-06-30
27,402 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,361 GBP2025-06-30
Current, Amounts falling due within one year
130,235 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
43,723 GBP2025-06-30
Current, Amounts falling due within one year
96,818 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
187,084 GBP2025-06-30
Current, Amounts falling due within one year
227,053 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
39,372 GBP2024-06-30
Non-current, Amounts falling due after one year
174,731 GBP2025-06-30
Bank Borrowings
Non-current
170,566 GBP2025-06-30
196,390 GBP2024-06-30
Total Borrowings
Non-current
174,731 GBP2025-06-30
211,661 GBP2024-06-30
Bank Borrowings
Current
24,956 GBP2025-06-30
24,796 GBP2024-06-30
Total Borrowings
Current
36,062 GBP2025-06-30
39,372 GBP2024-06-30