Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-09-26 ~ 2024-06-30
Turnover/Revenue
581,700 GBP2024-07-01 ~ 2025-06-30
Cost of Sales
-514,805 GBP2024-07-01 ~ 2025-06-30
Gross Profit/Loss
66,895 GBP2024-07-01 ~ 2025-06-30
Administrative Expenses
-56,064 GBP2024-07-01 ~ 2025-06-30
-5,293 GBP2023-09-26 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
697,151 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
-666,540 GBP2024-07-01 ~ 2025-06-30
-176,219 GBP2023-09-26 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
41,442 GBP2024-07-01 ~ 2025-06-30
-181,512 GBP2023-09-26 ~ 2024-06-30
Profit/Loss
41,442 GBP2024-07-01 ~ 2025-06-30
-181,512 GBP2023-09-26 ~ 2024-06-30
Property, Plant & Equipment
467 GBP2025-06-30
Total Inventories
12,123,339 GBP2025-06-30
7,489,344 GBP2024-06-30
Debtors
Current
800,323 GBP2025-06-30
5,917 GBP2024-06-30
Current Assets
12,923,662 GBP2025-06-30
7,495,261 GBP2024-06-30
Net Current Assets/Liabilities
6,496,495 GBP2025-06-30
1,835,800 GBP2024-06-30
Total Assets Less Current Liabilities
6,496,962 GBP2025-06-30
1,835,800 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,017,311 GBP2024-06-30
Net Assets/Liabilities
-140,069 GBP2025-06-30
-181,511 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-140,070 GBP2025-06-30
-181,512 GBP2024-06-30
Equity
-140,069 GBP2025-06-30
-181,511 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
41,442 GBP2024-07-01 ~ 2025-06-30
-181,512 GBP2023-09-26 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-09-26 ~ 2024-06-30
Issue of Equity Instruments
1 GBP2023-09-26 ~ 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
Other Debtors
174,758 GBP2025-06-30
5,917 GBP2024-06-30
Prepayments
43,865 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
800,323 GBP2025-06-30
5,917 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
5,188,461 GBP2025-06-30
Other Remaining Borrowings
Current
5,188,461 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30