Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Gross Profit/Loss
441,494 GBP2024-07-01 ~ 2025-06-30
495,158 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-365,253 GBP2024-07-01 ~ 2025-06-30
-365,701 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
76,241 GBP2024-07-01 ~ 2025-06-30
129,457 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
76,241 GBP2024-07-01 ~ 2025-06-30
129,457 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,548 GBP2024-07-01 ~ 2025-06-30
-23,891 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
55,693 GBP2024-07-01 ~ 2025-06-30
105,566 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-51,000 GBP2024-07-01 ~ 2025-06-30
-35,000 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
1,482,965 GBP2025-06-30
1,478,272 GBP2024-06-30
1,407,706 GBP2023-06-30
Property, Plant & Equipment
70,848 GBP2025-06-30
36,296 GBP2024-06-30
Fixed Assets
70,848 GBP2025-06-30
36,296 GBP2024-06-30
Total Inventories
88,492 GBP2025-06-30
Debtors
78,312 GBP2025-06-30
261,760 GBP2024-06-30
Cash at bank and in hand
1,319,817 GBP2025-06-30
1,254,883 GBP2024-06-30
Current Assets
1,486,621 GBP2025-06-30
1,516,643 GBP2024-06-30
Creditors
Amounts falling due within one year
-64,504 GBP2025-06-30
-64,667 GBP2024-06-30
Net Current Assets/Liabilities
1,422,117 GBP2025-06-30
1,451,976 GBP2024-06-30
Total Assets Less Current Liabilities
1,492,965 GBP2025-06-30
1,488,272 GBP2024-06-30
Net Assets/Liabilities
1,492,965 GBP2025-06-30
1,488,272 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Equity
1,492,965 GBP2025-06-30
1,488,272 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
15,448 GBP2024-07-01 ~ 2025-06-30
9,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
133,428 GBP2025-06-30
83,428 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,580 GBP2025-06-30
47,132 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,448 GBP2024-07-01 ~ 2025-06-30