Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Turnover/Revenue
621,411 GBP2024-07-01 ~ 2025-06-30
458,711 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
372,244 GBP2024-07-01 ~ 2025-06-30
222,047 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
249,167 GBP2024-07-01 ~ 2025-06-30
236,664 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
6,771 GBP2024-07-01 ~ 2025-06-30
10,159 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
356,600 GBP2024-07-01 ~ 2025-06-30
301,998 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-114,204 GBP2024-07-01 ~ 2025-06-30
-75,493 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-114,204 GBP2024-07-01 ~ 2025-06-30
-75,493 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
18,333 GBP2025-06-30
38,333 GBP2024-06-30
Property, Plant & Equipment
63,808 GBP2025-06-30
44,680 GBP2024-06-30
Fixed Assets
82,141 GBP2025-06-30
83,013 GBP2024-06-30
Debtors
66,800 GBP2025-06-30
60,379 GBP2024-06-30
Cash at bank and in hand
32,185 GBP2025-06-30
17,536 GBP2024-06-30
Current Assets
98,985 GBP2025-06-30
77,915 GBP2024-06-30
Creditors
Current
603,644 GBP2025-06-30
469,242 GBP2024-06-30
Net Current Assets/Liabilities
-504,659 GBP2025-06-30
-391,327 GBP2024-06-30
Total Assets Less Current Liabilities
-422,518 GBP2025-06-30
-308,314 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-422,618 GBP2025-06-30
-308,414 GBP2024-06-30
Equity
-422,518 GBP2025-06-30
-308,314 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,702 GBP2024-07-01 ~ 2025-06-30
13,485 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,667 GBP2025-06-30
61,667 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
18,333 GBP2025-06-30
38,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,465 GBP2025-06-30
57,465 GBP2024-06-30
Plant and equipment
61,856 GBP2025-06-30
22,026 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
119,321 GBP2025-06-30
79,491 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,546 GBP2025-06-30
28,180 GBP2024-06-30
Plant and equipment
12,967 GBP2025-06-30
6,631 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,513 GBP2025-06-30
34,811 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,366 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,919 GBP2025-06-30
29,285 GBP2024-06-30
Plant and equipment
48,889 GBP2025-06-30
15,395 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,090 GBP2025-06-30
8,701 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
32,210 GBP2025-06-30
24,178 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
39,300 GBP2025-06-30
32,879 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,995 GBP2025-06-30
53,635 GBP2024-06-30
Amounts owed to group undertakings
Current
485,143 GBP2025-06-30
394,714 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,942 GBP2025-06-30
20,893 GBP2024-06-30
Other Creditors
Current
564 GBP2025-06-30