Average Number of Employees
72024-08-07 ~ 2025-06-30
02023-07-01 ~ 2024-08-06
Turnover/Revenue
69,700 GBP2024-08-07 ~ 2025-06-30
Cost of Sales
-125,775 GBP2024-08-07 ~ 2025-06-30
Gross Profit/Loss
-56,075 GBP2024-08-07 ~ 2025-06-30
Administrative Expenses
-866,730 GBP2024-08-07 ~ 2025-06-30
Operating Profit/Loss
-922,805 GBP2024-08-07 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,124 GBP2024-08-07 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
-924,929 GBP2024-08-07 ~ 2025-06-30
Profit/Loss
-1,096,978 GBP2024-08-07 ~ 2025-06-30
Property, Plant & Equipment
1,403,968 GBP2025-06-30
Fixed Assets
1,403,968 GBP2025-06-30
Total Inventories
29,939 GBP2025-06-30
Debtors
Current
1,587,061 GBP2025-06-30
Cash at bank and in hand
263,910 GBP2025-06-30
Current Assets
1,880,910 GBP2025-06-30
Creditors
Current, Amounts falling due within one year
-2,343,506 GBP2025-06-30
Net Current Assets/Liabilities
-462,596 GBP2025-06-30
Total Assets Less Current Liabilities
941,372 GBP2025-06-30
Net Assets/Liabilities
703,022 GBP2025-06-30
Equity
Called up share capital
1,800,000 GBP2025-06-30
Retained earnings (accumulated losses)
-1,096,978 GBP2025-06-30
Equity
703,022 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,096,978 GBP2024-08-07 ~ 2025-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,096,978 GBP2024-08-07 ~ 2025-06-30
Comprehensive Income/Expense
-1,096,978 GBP2024-08-07 ~ 2025-06-30
Issue of Equity Instruments
Called up share capital
1,800,000 GBP2024-08-07 ~ 2025-06-30
Issue of Equity Instruments
1,800,000 GBP2024-08-07 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
1,800,000 GBP2024-08-07 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
1,800,000 GBP2024-08-07 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
172,049 GBP2024-08-07 ~ 2025-06-30
Tax Expense/Credit at Applicable Tax Rate
-231,232 GBP2024-08-07 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,513 GBP2025-06-30
Motor vehicles
78,854 GBP2025-06-30
Furniture and fittings
63,031 GBP2025-06-30
Computers
27,414 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,408,168 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,200 GBP2024-08-07 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,200 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
320,313 GBP2025-06-30
Motor vehicles
78,854 GBP2025-06-30
Furniture and fittings
63,031 GBP2025-06-30
Computers
27,414 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
123,165 GBP2025-06-30
Finished Goods/Goods for Resale
29,939 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
1,537,084 GBP2025-06-30
Other Debtors
Current
9,841 GBP2025-06-30
Prepayments/Accrued Income
Current
40,136 GBP2025-06-30
Amounts owed to group undertakings
Current
2,031,146 GBP2025-06-30
Taxation/Social Security Payable
Current
25,188 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
35,908 GBP2025-06-30
Other Creditors
Current
99,610 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
151,654 GBP2025-06-30
Creditors
Current
2,343,506 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,176 GBP2025-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-172,049 GBP2024-08-07 ~ 2025-06-30
Net Deferred Tax Liability/Asset
-172,049 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-172,337 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-08-07 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450,000 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1.002024-08-07 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,765 GBP2025-06-30
Between one and five year
421,277 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
522,042 GBP2025-06-30