Turnover/Revenue
523,507 GBP2024-07-01 ~ 2025-06-30
2,454,112 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-470,992 GBP2024-07-01 ~ 2025-06-30
-2,273,423 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
52,515 GBP2024-07-01 ~ 2025-06-30
180,689 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-111,184 GBP2024-07-01 ~ 2025-06-30
-219,763 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-58,669 GBP2024-07-01 ~ 2025-06-30
-39,074 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,323 GBP2024-07-01 ~ 2025-06-30
-9,656 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-149,403 GBP2024-07-01 ~ 2025-06-30
-48,730 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
230,240 GBP2025-06-30
230,240 GBP2024-06-30
Property, Plant & Equipment
63,550 GBP2024-06-30
Fixed Assets
230,240 GBP2025-06-30
293,790 GBP2024-06-30
Total Inventories
28,764 GBP2024-06-30
Debtors
16,134 GBP2025-06-30
125,738 GBP2024-06-30
Cash at bank and in hand
23,592 GBP2024-06-30
Current Assets
16,134 GBP2025-06-30
178,094 GBP2024-06-30
Creditors
-195,879 GBP2025-06-30
-272,286 GBP2024-06-30
Net Current Assets/Liabilities
-179,745 GBP2025-06-30
-94,192 GBP2024-06-30
Total Assets Less Current Liabilities
50,495 GBP2025-06-30
199,598 GBP2024-06-30
Creditors
Non-current
-66,853 GBP2025-06-30
-66,553 GBP2024-06-30
Net Assets/Liabilities
-16,358 GBP2025-06-30
133,045 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-16,360 GBP2025-06-30
133,043 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
230,240 GBP2025-06-30
230,240 GBP2024-06-30
Intangible Assets
Net goodwill
230,240 GBP2025-06-30
230,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,738 GBP2024-06-30
Motor vehicles
68,224 GBP2024-06-30
Computers
956 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
268,918 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-228,764 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-68,224 GBP2024-07-01 ~ 2025-06-30
Computers
-956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-297,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,879 GBP2024-06-30
Motor vehicles
43,234 GBP2024-06-30
Computers
255 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,368 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,180 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
937 GBP2024-07-01 ~ 2025-06-30
Computers
48 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,059 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-44,171 GBP2024-07-01 ~ 2025-06-30
Computers
-303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,859 GBP2024-06-30
Motor vehicles
24,990 GBP2024-06-30
Computers
701 GBP2024-06-30
Raw Materials
28,764 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,930 GBP2025-06-30
113,343 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
6,204 GBP2025-06-30
12,395 GBP2024-06-30
Trade Creditors/Trade Payables
Current
195,284 GBP2025-06-30
252,762 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14 GBP2025-06-30
Corporation Tax Payable
Current
2,483 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,041 GBP2024-06-30
Other Creditors
Current
581 GBP2025-06-30
Creditors
Current
195,879 GBP2025-06-30
272,286 GBP2024-06-30
Amounts owed to directors
Non-current
66,853 GBP2025-06-30
66,553 GBP2024-06-30