Intangible Assets
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment
26,291 GBP2025-06-30
26,809 GBP2024-06-30
Fixed Assets
46,291 GBP2025-06-30
46,809 GBP2024-06-30
Debtors
27,435 GBP2025-06-30
28,482 GBP2024-06-30
Cash at bank and in hand
4,930 GBP2025-06-30
6,159 GBP2024-06-30
Current Assets
32,365 GBP2025-06-30
34,641 GBP2024-06-30
Creditors
-98,079 GBP2025-06-30
-100,484 GBP2024-06-30
Net Current Assets/Liabilities
-65,714 GBP2025-06-30
-65,843 GBP2024-06-30
Total Assets Less Current Liabilities
-19,423 GBP2025-06-30
-19,034 GBP2024-06-30
Net Assets/Liabilities
-19,423 GBP2025-06-30
-19,034 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-19,424 GBP2025-06-30
-19,035 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets
Net goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,500 GBP2024-06-30
Plant and equipment
58,864 GBP2025-06-30
58,864 GBP2024-06-30
Furniture and fittings
14,376 GBP2025-06-30
14,376 GBP2024-06-30
Computers
4,311 GBP2025-06-30
4,311 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,051 GBP2025-06-30
120,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,700 GBP2024-06-30
Plant and equipment
56,875 GBP2025-06-30
56,524 GBP2024-06-30
Furniture and fittings
14,376 GBP2025-06-30
14,376 GBP2024-06-30
Computers
3,809 GBP2025-06-30
3,642 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,760 GBP2025-06-30
93,242 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2024-07-01 ~ 2025-06-30
Computers
167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,989 GBP2025-06-30
2,340 GBP2024-06-30
Computers
502 GBP2025-06-30
669 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
23,800 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,074 GBP2025-06-30
2,286 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2 GBP2025-06-30
1 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,980 GBP2025-06-30
8,675 GBP2024-06-30
Amounts owed to group undertakings
Current
3,767 GBP2025-06-30
3,767 GBP2024-06-30
Creditors
Current
98,079 GBP2025-06-30
100,484 GBP2024-06-30