Turnover/Revenue
183,097 GBP2024-07-01 ~ 2025-06-30
167,641 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
76,916 GBP2024-07-01 ~ 2025-06-30
71,799 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
106,181 GBP2024-07-01 ~ 2025-06-30
95,842 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
96,286 GBP2024-07-01 ~ 2025-06-30
86,734 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
9,895 GBP2024-07-01 ~ 2025-06-30
9,108 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,208 GBP2024-07-01 ~ 2025-06-30
1,940 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
7,687 GBP2024-07-01 ~ 2025-06-30
7,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,250 GBP2025-06-30
6,975 GBP2024-06-30
Total Inventories
11,778 GBP2025-06-30
23,000 GBP2024-06-30
Cash at bank and in hand
14,302 GBP2025-06-30
11,397 GBP2024-06-30
Current Assets
26,080 GBP2025-06-30
34,397 GBP2024-06-30
Creditors
Current
31,254 GBP2025-06-30
27,150 GBP2024-06-30
Net Current Assets/Liabilities
-5,174 GBP2025-06-30
7,247 GBP2024-06-30
Total Assets Less Current Liabilities
76 GBP2025-06-30
14,222 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
73 GBP2025-06-30
14,219 GBP2024-06-30
Equity
76 GBP2025-06-30
14,222 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,725 GBP2024-07-01 ~ 2025-06-30
2,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,344 GBP2025-06-30
36,619 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,250 GBP2025-06-30
6,975 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,349 GBP2025-06-30
Trade Creditors/Trade Payables
Current
4,588 GBP2025-06-30
7,972 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,919 GBP2025-06-30
4,663 GBP2024-06-30
Other Creditors
Current
17,398 GBP2025-06-30
14,515 GBP2024-06-30