Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
7,896,147 GBP2024-07-01 ~ 2025-06-30
6,049,076 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-7,629,049 GBP2024-07-01 ~ 2025-06-30
-6,394,808 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
267,098 GBP2024-07-01 ~ 2025-06-30
-345,732 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-313,723 GBP2024-07-01 ~ 2025-06-30
-132,366 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
8,871,521 GBP2024-07-01 ~ 2025-06-30
64 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,204,645 GBP2024-07-01 ~ 2025-06-30
-2,080,554 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
6,620,251 GBP2024-07-01 ~ 2025-06-30
-2,558,588 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
6,620,251 GBP2024-07-01 ~ 2025-06-30
-2,558,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
467 GBP2025-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
468 GBP2025-06-30
1 GBP2024-06-30
Total Inventories
8,558,812 GBP2025-06-30
11,595,169 GBP2024-06-30
Debtors
Current
121,813 GBP2025-06-30
165,102 GBP2024-06-30
Cash at bank and in hand
51,549 GBP2025-06-30
20,807 GBP2024-06-30
Current Assets
8,732,174 GBP2025-06-30
11,781,078 GBP2024-06-30
Net Current Assets/Liabilities
8,364,552 GBP2025-06-30
11,378,318 GBP2024-06-30
Total Assets Less Current Liabilities
8,365,020 GBP2025-06-30
11,378,319 GBP2024-06-30
Net Assets/Liabilities
-433,913 GBP2025-06-30
-7,054,164 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-433,914 GBP2025-06-30
-7,054,165 GBP2024-06-30
-4,495,577 GBP2023-06-30
Equity
-433,913 GBP2025-06-30
-7,054,164 GBP2024-06-30
-4,495,576 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,620,251 GBP2024-07-01 ~ 2025-06-30
-2,558,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
534 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
67 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67 GBP2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
467 GBP2025-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Cost valuation
1 GBP2024-06-30
Value of work in progress
8,393,812 GBP2025-06-30
11,595,169 GBP2024-06-30
Finished Goods/Goods for Resale
165,000 GBP2025-06-30
Other Debtors
119,696 GBP2025-06-30
164,796 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
121,813 GBP2025-06-30
165,102 GBP2024-06-30