Intangible Assets
50,200 GBP2025-06-30
50,200 GBP2024-06-30
Property, Plant & Equipment
162,999 GBP2025-06-30
457,579 GBP2024-06-30
Fixed Assets
213,199 GBP2025-06-30
507,779 GBP2024-06-30
Debtors
201,493 GBP2025-06-30
228,731 GBP2024-06-30
Current Assets
201,493 GBP2025-06-30
228,731 GBP2024-06-30
Creditors
-183,562 GBP2025-06-30
-478,805 GBP2024-06-30
Net Current Assets/Liabilities
17,931 GBP2025-06-30
-250,074 GBP2024-06-30
Total Assets Less Current Liabilities
231,130 GBP2025-06-30
257,705 GBP2024-06-30
Net Assets/Liabilities
231,130 GBP2025-06-30
257,705 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
231,030 GBP2025-06-30
257,605 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,200 GBP2025-06-30
50,200 GBP2024-06-30
Intangible Assets
Net goodwill
50,200 GBP2025-06-30
50,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
297,158 GBP2024-06-30
Plant and equipment
241,947 GBP2025-06-30
229,258 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
241,947 GBP2025-06-30
526,416 GBP2024-06-30
Property, Plant & Equipment - Disposals
-297,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,948 GBP2025-06-30
68,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,948 GBP2025-06-30
68,837 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
162,999 GBP2025-06-30
160,421 GBP2024-06-30
Owned/Freehold, Land and buildings
297,158 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
201,493 GBP2025-06-30
212,119 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,204 GBP2025-06-30
11,515 GBP2024-06-30
Other Remaining Borrowings
Current
69,729 GBP2025-06-30
161,175 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,629 GBP2025-06-30
79,495 GBP2024-06-30
Creditors
Current
183,562 GBP2025-06-30
478,805 GBP2024-06-30