Intangible Assets
149,336 GBP2025-06-30
160,003 GBP2024-06-30
Property, Plant & Equipment
47,735 GBP2025-06-30
19,125 GBP2024-06-30
Total Inventories
56,000 GBP2025-06-30
10,900 GBP2024-06-30
Debtors
Current
31,696 GBP2025-06-30
37,648 GBP2024-06-30
Cash at bank and in hand
-22,070 GBP2025-06-30
342 GBP2024-06-30
Net Assets/Liabilities
29,146 GBP2025-06-30
62,460 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
29,144 GBP2025-06-30
62,458 GBP2024-06-30
Equity
29,146 GBP2025-06-30
62,460 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Intangible Assets - Gross Cost
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,664 GBP2025-06-30
159,997 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
170,664 GBP2025-06-30
159,997 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,667 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,667 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
149,336 GBP2025-06-30
160,003 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
133,303 GBP2025-06-30
98,958 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,303 GBP2025-06-30
98,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,568 GBP2025-06-30
79,833 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,568 GBP2025-06-30
79,833 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2024-07-01 ~ 2025-06-30
Merchandise
4,000 GBP2025-06-30
3,650 GBP2024-06-30
Value of work in progress
52,000 GBP2025-06-30
7,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,113 GBP2025-06-30
36,982 GBP2024-06-30
Other Debtors
Current
3,583 GBP2025-06-30
666 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,516 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,027 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
138,944 GBP2025-06-30
123,097 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,736 GBP2025-06-30
19,908 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,401 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Non-current
34,438 GBP2025-06-30
0 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30