Property, Plant & Equipment
32,448 GBP2025-06-30
39,633 GBP2024-06-30
Fixed Assets
32,448 GBP2025-06-30
39,633 GBP2024-06-30
Total Inventories
8,900 GBP2025-06-30
9,150 GBP2024-06-30
Trade Debtors/Trade Receivables
21,593 GBP2025-06-30
28,664 GBP2024-06-30
Cash at bank and in hand
1,167 GBP2025-06-30
3,973 GBP2024-06-30
Current Assets
31,660 GBP2025-06-30
41,787 GBP2024-06-30
Net Current Assets/Liabilities
-112,343 GBP2025-06-30
Total Assets Less Current Liabilities
-79,895 GBP2025-06-30
-60,392 GBP2024-06-30
Creditors
Amounts falling due after one year
-6,038 GBP2024-06-30
Net Assets/Liabilities
-79,895 GBP2025-06-30
-65,272 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-80,095 GBP2025-06-30
-65,472 GBP2024-06-30
Equity
-79,895 GBP2025-06-30
-65,272 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
66,900 GBP2025-06-30
66,900 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,900 GBP2025-06-30
66,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,255 GBP2025-06-30
60,680 GBP2024-06-30
Computers
2,991 GBP2025-06-30
2,991 GBP2024-06-30
Furniture and fittings
1,191 GBP2025-06-30
1,191 GBP2024-06-30
Motor cars
16,425 GBP2024-06-30
Plant and equipment
7,988 GBP2025-06-30
7,988 GBP2024-06-30
Buildings
32,085 GBP2025-06-30
32,085 GBP2024-06-30
Property, Plant & Equipment - Disposals
-16,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,807 GBP2025-06-30
21,047 GBP2024-06-30
Computers
2,991 GBP2025-06-30
2,991 GBP2024-06-30
Furniture and fittings
1,163 GBP2025-06-30
1,159 GBP2024-06-30
Motor cars
9,303 GBP2024-06-30
Plant and equipment
7,653 GBP2025-06-30
7,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
59 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
32,085 GBP2025-06-30
32,085 GBP2024-06-30
Plant and equipment
335 GBP2025-06-30
394 GBP2024-06-30
Furniture and fittings
28 GBP2025-06-30
32 GBP2024-06-30
Motor cars
7,122 GBP2024-06-30
Finished Goods/Goods for Resale
8,900 GBP2025-06-30
9,150 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,260 GBP2025-06-30
28,296 GBP2024-06-30
Other Debtors
Amounts falling due within one year
333 GBP2025-06-30
368 GBP2024-06-30
Debtors
Amounts falling due within one year
21,593 GBP2025-06-30
28,664 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,469 GBP2025-06-30
1,404 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,294 GBP2025-06-30
8,330 GBP2024-06-30
Other Creditors
Amounts falling due within one year
126,240 GBP2025-06-30
132,078 GBP2024-06-30
Amounts falling due after one year
6,038 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30