Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
3,624,973 GBP2024-07-01 ~ 2025-06-30
2,493,046 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-3,208,894 GBP2024-07-01 ~ 2025-06-30
-2,370,143 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
416,079 GBP2024-07-01 ~ 2025-06-30
122,903 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-122,904 GBP2024-07-01 ~ 2025-06-30
-75,320 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,222,940 GBP2024-07-01 ~ 2025-06-30
52 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,099,758 GBP2024-07-01 ~ 2025-06-30
-1,072,070 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
5,416,357 GBP2024-07-01 ~ 2025-06-30
-1,024,435 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,539 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
5,404,818 GBP2024-07-01 ~ 2025-06-30
-1,024,435 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
1 GBP2025-06-30
1 GBP2024-06-30
Total Inventories
5,070,751 GBP2024-06-30
Debtors
Current
4,291,942 GBP2025-06-30
1,718,435 GBP2024-06-30
Cash at bank and in hand
26,465 GBP2025-06-30
32,257 GBP2024-06-30
Current Assets
4,318,407 GBP2025-06-30
6,821,443 GBP2024-06-30
Net Current Assets/Liabilities
3,973,621 GBP2025-06-30
6,732,484 GBP2024-06-30
Total Assets Less Current Liabilities
3,973,622 GBP2025-06-30
6,732,485 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,350,549 GBP2025-06-30
-9,642,001 GBP2024-06-30
Net Assets/Liabilities
2,495,302 GBP2025-06-30
-2,909,516 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,495,301 GBP2025-06-30
-2,909,517 GBP2024-06-30
-1,885,082 GBP2023-06-30
Equity
2,495,302 GBP2025-06-30
-2,909,516 GBP2024-06-30
-1,885,081 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,404,818 GBP2024-07-01 ~ 2025-06-30
-1,024,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,944 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Cost valuation
1 GBP2024-06-30
Other Debtors
1,429,574 GBP2025-06-30
1,718,435 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,291,942 GBP2025-06-30
Amounts falling due within one year, Current
1,718,435 GBP2024-06-30