Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
18,075,866 GBP2024-07-01 ~ 2025-06-30
9,090,038 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-15,077,375 GBP2024-07-01 ~ 2025-06-30
-7,337,231 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,998,491 GBP2024-07-01 ~ 2025-06-30
1,752,807 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-431,182 GBP2024-07-01 ~ 2025-06-30
-192,060 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,623,595 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,070,838 GBP2024-07-01 ~ 2025-06-30
-1,826,238 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
5,120,066 GBP2024-07-01 ~ 2025-06-30
-265,491 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
5,120,066 GBP2024-07-01 ~ 2025-06-30
-265,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
489 GBP2025-06-30
Total Inventories
1,214,358 GBP2025-06-30
11,613,566 GBP2024-06-30
Debtors
Current
2,060,153 GBP2025-06-30
353,676 GBP2024-06-30
Current Assets
3,274,511 GBP2025-06-30
11,967,242 GBP2024-06-30
Net Current Assets/Liabilities
2,977,023 GBP2025-06-30
11,198,750 GBP2024-06-30
Total Assets Less Current Liabilities
2,977,512 GBP2025-06-30
11,198,750 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-13,341,304 GBP2024-06-30
Net Assets/Liabilities
2,977,512 GBP2025-06-30
-2,142,554 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,977,511 GBP2025-06-30
-2,142,555 GBP2024-06-30
-1,877,064 GBP2023-06-30
Equity
2,977,512 GBP2025-06-30
-2,142,554 GBP2024-06-30
-1,877,063 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,120,066 GBP2024-07-01 ~ 2025-06-30
-265,491 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
45 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45 GBP2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
489 GBP2025-06-30
Trade Debtors/Trade Receivables
706,476 GBP2025-06-30
Other Debtors
314,219 GBP2025-06-30
353,676 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,060,153 GBP2025-06-30
353,676 GBP2024-06-30