Average Number of Employees
02024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Turnover/Revenue
48,762 GBP2024-07-01 ~ 2025-06-30
1,036,709 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
18,723 GBP2024-07-01 ~ 2025-06-30
530,158 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
30,039 GBP2024-07-01 ~ 2025-06-30
506,551 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
16,113 GBP2024-07-01 ~ 2025-06-30
279,487 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
223,244 GBP2024-07-01 ~ 2025-06-30
227,064 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
263,262 GBP2024-07-01 ~ 2025-06-30
414,565 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-40,018 GBP2024-07-01 ~ 2025-06-30
-187,501 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-40,018 GBP2024-07-01 ~ 2025-06-30
-187,501 GBP2023-07-01 ~ 2024-06-30
Total Inventories
2,476 GBP2024-06-30
Debtors
91,751 GBP2025-06-30
1,472,704 GBP2024-06-30
Cash at bank and in hand
110,081 GBP2025-06-30
129,462 GBP2024-06-30
Current Assets
201,832 GBP2025-06-30
1,604,642 GBP2024-06-30
Creditors
Current
953,794 GBP2025-06-30
1,216,343 GBP2024-06-30
Net Current Assets/Liabilities
-751,962 GBP2025-06-30
388,299 GBP2024-06-30
Total Assets Less Current Liabilities
-751,962 GBP2025-06-30
388,299 GBP2024-06-30
Creditors
Non-current
1,100,243 GBP2024-06-30
Net Assets/Liabilities
-751,962 GBP2025-06-30
-711,944 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-751,963 GBP2025-06-30
-711,945 GBP2024-06-30
Equity
-751,962 GBP2025-06-30
-711,944 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,483 GBP2023-07-01 ~ 2024-06-30
Value of work in progress
2,476 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
105,684 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
91,751 GBP2025-06-30
1,366,913 GBP2024-06-30
Other Debtors
Current
107 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
91,751 GBP2025-06-30
1,472,704 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
836,036 GBP2025-06-30
1,068,409 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,994 GBP2024-06-30
Amounts owed to group undertakings
Current
83,944 GBP2025-06-30
Other Creditors
Current
19,810 GBP2025-06-30
19,087 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,004 GBP2025-06-30
16,375 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,100,243 GBP2024-06-30