Turnover/Revenue
394,881 GBP2024-01-01 ~ 2024-12-31
691,313 GBP2022-07-01 ~ 2023-12-31
Cost of Sales
-78,958 GBP2024-01-01 ~ 2024-12-31
-102,733 GBP2022-07-01 ~ 2023-12-31
Gross Profit/Loss
315,923 GBP2024-01-01 ~ 2024-12-31
588,580 GBP2022-07-01 ~ 2023-12-31
Distribution Costs
-10,218 GBP2022-07-01 ~ 2023-12-31
Administrative Expenses
-374,002 GBP2024-01-01 ~ 2024-12-31
-509,209 GBP2022-07-01 ~ 2023-12-31
Operating Profit/Loss
-58,079 GBP2024-01-01 ~ 2024-12-31
69,153 GBP2022-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
429 GBP2024-01-01 ~ 2024-12-31
3 GBP2022-07-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-572 GBP2024-01-01 ~ 2024-12-31
-328 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-58,222 GBP2024-01-01 ~ 2024-12-31
68,828 GBP2022-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,811 GBP2024-01-01 ~ 2024-12-31
-3,928 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
-45,411 GBP2024-01-01 ~ 2024-12-31
64,900 GBP2022-07-01 ~ 2023-12-31
Comprehensive Income/Expense
-45,411 GBP2024-01-01 ~ 2024-12-31
64,900 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
21,506 GBP2024-12-31
14,720 GBP2023-12-31
Fixed Assets
21,506 GBP2024-12-31
14,720 GBP2023-12-31
Total Inventories
4,000 GBP2023-12-31
Debtors
80,161 GBP2024-12-31
193,519 GBP2023-12-31
Cash at bank and in hand
102,872 GBP2024-12-31
21,222 GBP2023-12-31
Current Assets
183,033 GBP2024-12-31
218,741 GBP2023-12-31
Net Current Assets/Liabilities
44,440 GBP2024-12-31
102,805 GBP2023-12-31
Total Assets Less Current Liabilities
65,946 GBP2024-12-31
117,525 GBP2023-12-31
Net Assets/Liabilities
63,133 GBP2024-12-31
108,545 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2024-01-01
30 GBP2023-12-31
Share premium
29,970 GBP2024-12-31
29,970 GBP2024-01-01
29,970 GBP2023-12-31
Retained earnings (accumulated losses)
33,133 GBP2024-12-31
78,544 GBP2024-01-01
78,545 GBP2023-12-31
Equity
63,133 GBP2024-12-31
108,544 GBP2024-01-01
108,545 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-45,411 GBP2024-01-01 ~ 2024-12-31
64,900 GBP2022-07-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,390 GBP2024-12-31
3,961 GBP2024-01-01
Plant and equipment
61,669 GBP2024-12-31
58,796 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
75,059 GBP2024-12-31
62,757 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,339 GBP2024-12-31
3,113 GBP2024-01-01
Plant and equipment
49,214 GBP2024-12-31
44,924 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,553 GBP2024-12-31
48,037 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,051 GBP2024-12-31
Plant and equipment
12,455 GBP2024-12-31
Raw materials and consumables
4,000 GBP2023-12-31
Trade Debtors/Trade Receivables
18,713 GBP2024-12-31
136,109 GBP2023-12-31
Amount of corporation tax that is recoverable
1,898 GBP2024-12-31
Prepayments/Accrued Income
50,666 GBP2024-12-31
57,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,134 GBP2024-12-31
4,028 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,842 GBP2024-12-31
27,528 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,915 GBP2024-12-31
21,915 GBP2023-12-31
Taxation/Social Security Payable
27,884 GBP2024-12-31
29,282 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,513 GBP2024-12-31
2,059 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,305 GBP2024-12-31
31,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,813 GBP2024-12-31
6,950 GBP2023-12-31