Average Number of Employees
62024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Turnover/Revenue
209,596 GBP2024-07-01 ~ 2025-06-30
1,028,191 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
242,550 GBP2024-07-01 ~ 2025-06-30
856,941 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
-32,954 GBP2024-07-01 ~ 2025-06-30
171,250 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
11,624 GBP2024-07-01 ~ 2025-06-30
33,571 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
165,235 GBP2024-07-01 ~ 2025-06-30
237,496 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-209,813 GBP2024-07-01 ~ 2025-06-30
-99,817 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
1,345 GBP2024-07-01 ~ 2025-06-30
3,228 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-211,158 GBP2024-07-01 ~ 2025-06-30
-103,045 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-211,158 GBP2024-07-01 ~ 2025-06-30
-103,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
77,952 GBP2024-06-30
Total Inventories
1,966 GBP2025-06-30
147,154 GBP2024-06-30
Debtors
262,242 GBP2025-06-30
439,264 GBP2024-06-30
Cash at bank and in hand
14 GBP2025-06-30
12,818 GBP2024-06-30
Current Assets
264,222 GBP2025-06-30
599,236 GBP2024-06-30
Creditors
Current
1,082 GBP2025-06-30
159,574 GBP2024-06-30
Net Current Assets/Liabilities
263,140 GBP2025-06-30
439,662 GBP2024-06-30
Total Assets Less Current Liabilities
263,140 GBP2025-06-30
517,614 GBP2024-06-30
Creditors
Non-current
43,316 GBP2024-06-30
Net Assets/Liabilities
263,140 GBP2025-06-30
474,298 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
263,090 GBP2025-06-30
474,248 GBP2024-06-30
Equity
263,140 GBP2025-06-30
474,298 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,094 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-565,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,142 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-497,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
77,952 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
262,242 GBP2025-06-30
439,264 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,992 GBP2024-06-30
Trade Creditors/Trade Payables
Current
125,206 GBP2024-06-30
Other Taxation & Social Security Payable
Current
260 GBP2025-06-30
12,255 GBP2024-06-30
Other Creditors
Current
822 GBP2025-06-30
2,121 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,316 GBP2024-06-30