Average Number of Employees
02024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Turnover/Revenue
1,224,809 GBP2024-07-01 ~ 2025-06-30
761,264 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
816,521 GBP2024-07-01 ~ 2025-06-30
572,801 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
408,288 GBP2024-07-01 ~ 2025-06-30
188,463 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
41,526 GBP2024-07-01 ~ 2025-06-30
26,124 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,721,076 GBP2024-07-01 ~ 2025-06-30
960,803 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,354,314 GBP2024-07-01 ~ 2025-06-30
-798,464 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,354,314 GBP2024-07-01 ~ 2025-06-30
-798,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
126,767 GBP2025-06-30
129,953 GBP2024-06-30
Debtors
302,089 GBP2025-06-30
352,694 GBP2024-06-30
Cash at bank and in hand
63,206 GBP2025-06-30
19,326 GBP2024-06-30
Current Assets
365,295 GBP2025-06-30
372,020 GBP2024-06-30
Creditors
Current
3,431,796 GBP2025-06-30
2,087,393 GBP2024-06-30
Net Current Assets/Liabilities
-3,066,501 GBP2025-06-30
-1,715,373 GBP2024-06-30
Total Assets Less Current Liabilities
-2,939,734 GBP2025-06-30
-1,585,420 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,939,834 GBP2025-06-30
-1,585,520 GBP2024-06-30
Equity
-2,939,734 GBP2025-06-30
-1,585,420 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,075 GBP2024-07-01 ~ 2025-06-30
30,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,383 GBP2025-06-30
217,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,616 GBP2025-06-30
87,541 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
126,767 GBP2025-06-30
129,953 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,655 GBP2025-06-30
Current, Amounts falling due within one year
195,724 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
107,143 GBP2025-06-30
128,752 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
51,291 GBP2025-06-30
Current, Amounts falling due within one year
28,218 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
302,089 GBP2025-06-30
Current, Amounts falling due within one year
352,694 GBP2024-06-30
Trade Creditors/Trade Payables
Current
120,789 GBP2025-06-30
76,501 GBP2024-06-30
Amounts owed to group undertakings
Current
3,267,070 GBP2025-06-30
1,982,213 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,437 GBP2025-06-30
28,679 GBP2024-06-30