Average Number of Employees
02024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Turnover/Revenue
974,619 GBP2024-07-01 ~ 2025-06-30
587,161 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
312,023 GBP2024-07-01 ~ 2025-06-30
216,097 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
662,596 GBP2024-07-01 ~ 2025-06-30
371,064 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
44,579 GBP2024-07-01 ~ 2025-06-30
29,046 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
747,852 GBP2024-07-01 ~ 2025-06-30
388,328 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-129,835 GBP2024-07-01 ~ 2025-06-30
-34,904 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-129,835 GBP2024-07-01 ~ 2025-06-30
-34,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
122,118 GBP2025-06-30
97,590 GBP2024-06-30
Debtors
134,183 GBP2025-06-30
72,119 GBP2024-06-30
Cash at bank and in hand
35,578 GBP2025-06-30
14,359 GBP2024-06-30
Current Assets
169,761 GBP2025-06-30
86,478 GBP2024-06-30
Creditors
Current
617,887 GBP2025-06-30
380,241 GBP2024-06-30
Net Current Assets/Liabilities
-448,126 GBP2025-06-30
-293,763 GBP2024-06-30
Total Assets Less Current Liabilities
-326,008 GBP2025-06-30
-196,173 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-326,108 GBP2025-06-30
-196,273 GBP2024-06-30
Equity
-326,008 GBP2025-06-30
-196,173 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,561 GBP2025-06-30
172,316 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,443 GBP2025-06-30
74,726 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
122,118 GBP2025-06-30
97,590 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
999 GBP2025-06-30
12,449 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
8,722 GBP2025-06-30
8,722 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
124,462 GBP2025-06-30
50,948 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
134,183 GBP2025-06-30
72,119 GBP2024-06-30
Trade Creditors/Trade Payables
Current
170,993 GBP2025-06-30
123,537 GBP2024-06-30
Amounts owed to group undertakings
Current
414,000 GBP2025-06-30
234,038 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,417 GBP2025-06-30
22,666 GBP2024-06-30
Other Creditors
Current
17,477 GBP2025-06-30