Intangible Assets
3,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment
1,222 GBP2025-06-30
2,346 GBP2024-06-30
Fixed Assets
4,222 GBP2025-06-30
6,346 GBP2024-06-30
Total Inventories
2,603 GBP2025-06-30
2,987 GBP2024-06-30
Debtors
45,424 GBP2025-06-30
136,840 GBP2024-06-30
Cash at bank and in hand
72 GBP2025-06-30
38 GBP2024-06-30
Current Assets
48,099 GBP2025-06-30
139,865 GBP2024-06-30
Creditors
-99,744 GBP2025-06-30
-68,171 GBP2024-06-30
Net Current Assets/Liabilities
-51,645 GBP2025-06-30
71,694 GBP2024-06-30
Total Assets Less Current Liabilities
-47,423 GBP2025-06-30
78,040 GBP2024-06-30
Net Assets/Liabilities
-97,021 GBP2025-06-30
-17,659 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-97,022 GBP2025-06-30
-17,660 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-79,362 GBP2024-07-01 ~ 2025-06-30
-30,792 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
7,400 GBP2025-06-30
7,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,400 GBP2025-06-30
3,400 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
3,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,691 GBP2025-06-30
12,555 GBP2024-06-30
Furniture and fittings
8,690 GBP2025-06-30
8,690 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,381 GBP2025-06-30
21,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,739 GBP2025-06-30
10,749 GBP2024-06-30
Furniture and fittings
8,420 GBP2025-06-30
8,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,159 GBP2025-06-30
18,899 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
952 GBP2025-06-30
1,806 GBP2024-06-30
Furniture and fittings
270 GBP2025-06-30
540 GBP2024-06-30
Finished Goods
2,603 GBP2025-06-30
2,987 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,688 GBP2025-06-30
10,796 GBP2024-06-30
Debtors
Current
17,372 GBP2025-06-30
126,662 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,899 GBP2025-06-30
23,528 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,061 GBP2025-06-30
22,886 GBP2024-06-30
Other Remaining Borrowings
Current
16,667 GBP2025-06-30
16,667 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,073 GBP2025-06-30
Creditors
Current
99,744 GBP2025-06-30
68,171 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,209 GBP2025-06-30
28,769 GBP2024-06-30
Other Remaining Borrowings
Non-current
26,389 GBP2025-06-30
43,056 GBP2024-06-30
Amounts owed to group undertakings
Non-current
23,300 GBP2024-06-30