Turnover/Revenue
1,130,775 GBP2024-07-01 ~ 2025-06-30
781,821 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-395,444 GBP2024-07-01 ~ 2025-06-30
-241,240 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
735,331 GBP2024-07-01 ~ 2025-06-30
540,581 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,047,845 GBP2024-07-01 ~ 2025-06-30
-518,933 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-312,514 GBP2024-07-01 ~ 2025-06-30
21,648 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-312,514 GBP2024-07-01 ~ 2025-06-30
21,648 GBP2023-07-01 ~ 2024-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
309,717 GBP2025-06-30
80,909 GBP2024-06-30
Fixed Assets
309,717 GBP2025-06-30
80,909 GBP2024-06-30
Debtors
897,011 GBP2025-06-30
764,576 GBP2024-06-30
Cash at bank and in hand
26,352 GBP2025-06-30
15,532 GBP2024-06-30
Current Assets
923,363 GBP2025-06-30
780,108 GBP2024-06-30
Net Current Assets/Liabilities
604,862 GBP2025-06-30
403,773 GBP2024-06-30
Total Assets Less Current Liabilities
914,579 GBP2025-06-30
484,682 GBP2024-06-30
Net Assets/Liabilities
-1,315,109 GBP2025-06-30
-1,002,595 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-1,315,209 GBP2025-06-30
-1,002,695 GBP2024-06-30
Equity
-1,315,109 GBP2025-06-30
-1,002,595 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,126 GBP2025-06-30
161,162 GBP2024-06-30
Tools/Equipment for furniture and fittings
108,653 GBP2025-06-30
10,655 GBP2024-06-30
Office equipment
108,647 GBP2025-06-30
41,781 GBP2024-06-30
Vehicles
77,700 GBP2025-06-30
77,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
578,126 GBP2025-06-30
291,298 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,183 GBP2025-06-30
116,017 GBP2024-06-30
Tools/Equipment for furniture and fittings
19,985 GBP2025-06-30
9,723 GBP2024-06-30
Office equipment
39,294 GBP2025-06-30
33,127 GBP2024-06-30
Vehicles
70,947 GBP2025-06-30
51,522 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,409 GBP2025-06-30
210,389 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,166 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
10,262 GBP2024-07-01 ~ 2025-06-30
Office equipment
6,167 GBP2024-07-01 ~ 2025-06-30
Vehicles
19,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
144,943 GBP2025-06-30
45,145 GBP2024-06-30
Tools/Equipment for furniture and fittings
88,668 GBP2025-06-30
932 GBP2024-06-30
Office equipment
69,353 GBP2025-06-30
8,654 GBP2024-06-30
Vehicles
6,753 GBP2025-06-30
26,178 GBP2024-06-30
Other Debtors
897,011 GBP2025-06-30
764,576 GBP2024-06-30
Debtors
Amounts falling due after one year
897,011 GBP2025-06-30
764,576 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,924 GBP2025-06-30
222,211 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
115,000 GBP2025-06-30
46,572 GBP2024-06-30
Other Creditors
Amounts falling due within one year
125,577 GBP2025-06-30
107,552 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,315 GBP2025-06-30
32,870 GBP2024-06-30
Other Creditors
Amounts falling due after one year
2,202,373 GBP2025-06-30
1,454,407 GBP2024-06-30