Intangible Assets
4,410 GBP2024-06-30
Property, Plant & Equipment
13,957 GBP2025-06-30
16,994 GBP2024-06-30
Fixed Assets
13,957 GBP2025-06-30
21,404 GBP2024-06-30
Total Inventories
21,523 GBP2025-06-30
6,904 GBP2024-06-30
Debtors
110,790 GBP2025-06-30
327,726 GBP2024-06-30
Current assets - Investments
55,000 GBP2025-06-30
55,000 GBP2024-06-30
Cash at bank and in hand
15,589 GBP2025-06-30
43,068 GBP2024-06-30
Current Assets
202,902 GBP2025-06-30
432,698 GBP2024-06-30
Creditors
Current
66,220 GBP2025-06-30
210,820 GBP2024-06-30
Net Current Assets/Liabilities
136,682 GBP2025-06-30
221,878 GBP2024-06-30
Total Assets Less Current Liabilities
150,639 GBP2025-06-30
243,282 GBP2024-06-30
Creditors
Non-current
-59,028 GBP2025-06-30
-86,820 GBP2024-06-30
Net Assets/Liabilities
88,122 GBP2025-06-30
151,111 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
88,019 GBP2025-06-30
151,008 GBP2024-06-30
Equity
88,122 GBP2025-06-30
151,111 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
22,051 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,051 GBP2025-06-30
17,641 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,410 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
4,410 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,806 GBP2024-06-30
Computers
2,583 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,214 GBP2025-06-30
20,815 GBP2024-06-30
Computers
2,218 GBP2025-06-30
1,580 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,432 GBP2025-06-30
22,395 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,399 GBP2024-07-01 ~ 2025-06-30
Computers
638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,592 GBP2025-06-30
15,991 GBP2024-06-30
Computers
365 GBP2025-06-30
1,003 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,709 GBP2025-06-30
130,078 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
20,450 GBP2025-06-30
98,938 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
28,631 GBP2025-06-30
98,710 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
110,790 GBP2025-06-30
327,726 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-06-30
132,055 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,249 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,702 GBP2025-06-30
46,982 GBP2024-06-30
Amounts owed to group undertakings
Current
4,815 GBP2025-06-30
Other Taxation & Social Security Payable
Current
-1,696 GBP2025-06-30
14,497 GBP2024-06-30
Other Creditors
Current
7,732 GBP2025-06-30
14,037 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
59,028 GBP2025-06-30
86,820 GBP2024-06-30