Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Turnover/Revenue
69,978,866 GBP2024-07-01 ~ 2025-06-30
54,964,964 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-69,945,168 GBP2024-07-01 ~ 2025-06-30
-54,909,695 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
33,698 GBP2024-07-01 ~ 2025-06-30
55,269 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-32,934 GBP2024-07-01 ~ 2025-06-30
-34,923 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-3,072,067 GBP2024-07-01 ~ 2025-06-30
-222,276 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-2,987,610 GBP2024-07-01 ~ 2025-06-30
-535,183 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
479,834 GBP2024-07-01 ~ 2025-06-30
171,192 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,507,776 GBP2024-07-01 ~ 2025-06-30
-363,991 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-2,507,776 GBP2024-07-01 ~ 2025-06-30
-352,941 GBP2023-07-01 ~ 2024-06-30
Debtors
Current
13,482,026 GBP2025-06-30
26,072,669 GBP2024-06-30
Cash at bank and in hand
18,285,922 GBP2025-06-30
15,103,534 GBP2024-06-30
Current Assets
31,767,948 GBP2025-06-30
41,176,203 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-34,809,247 GBP2025-06-30
Net Current Assets/Liabilities
-3,041,299 GBP2025-06-30
-533,523 GBP2024-06-30
Total Assets Less Current Liabilities
-3,041,299 GBP2025-06-30
-533,523 GBP2024-06-30
Net Assets/Liabilities
-3,041,299 GBP2025-06-30
-533,523 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-07-01
Retained earnings (accumulated losses)
-3,041,301 GBP2025-06-30
-533,525 GBP2024-06-30
-180,584 GBP2023-07-01
Equity
-3,041,299 GBP2025-06-30
-533,523 GBP2024-06-30
-180,582 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-2,507,776 GBP2024-07-01 ~ 2025-06-30
-352,941 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
38,642 GBP2024-07-01 ~ 2025-06-30
6,000 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-626,944 GBP2024-07-01 ~ 2025-06-30
-90,998 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
572,702 GBP2025-06-30
4,907,858 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,906,715 GBP2025-06-30
10,598,776 GBP2024-06-30
Prepayments/Accrued Income
Current
3,002,609 GBP2025-06-30
10,566,035 GBP2024-06-30
Amounts owed to group undertakings
Current
30,526,632 GBP2025-06-30
30,916,554 GBP2024-06-30
Taxation/Social Security Payable
Current
1,236,788 GBP2025-06-30
247,462 GBP2024-06-30
Other Creditors
Current
36,217 GBP2025-06-30
36,217 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,009,610 GBP2025-06-30
10,509,493 GBP2024-06-30
Creditors
Current
34,809,247 GBP2025-06-30
41,709,726 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30