Intangible Assets
9,700 GBP2025-06-30
14,550 GBP2024-06-30
Property, Plant & Equipment
2,648 GBP2025-06-30
9,690 GBP2024-06-30
Fixed Assets
12,348 GBP2025-06-30
24,240 GBP2024-06-30
Debtors
15,852 GBP2025-06-30
19,826 GBP2024-06-30
Cash at bank and in hand
64,627 GBP2025-06-30
72,668 GBP2024-06-30
Current Assets
80,479 GBP2025-06-30
125,933 GBP2024-06-30
Net Current Assets/Liabilities
-9,925 GBP2025-06-30
17,767 GBP2024-06-30
Total Assets Less Current Liabilities
2,423 GBP2025-06-30
42,007 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-27,290 GBP2024-06-30
Net Assets/Liabilities
2,394 GBP2025-06-30
13,751 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,294 GBP2025-06-30
13,651 GBP2024-06-30
Equity
2,394 GBP2025-06-30
13,751 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,300 GBP2025-06-30
82,450 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,850 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
9,700 GBP2025-06-30
14,550 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,014 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
50,237 GBP2024-06-30
Furniture and fittings
198 GBP2025-06-30
7,188 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,212 GBP2025-06-30
80,439 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,237 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-57,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,014 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-06-30
45,846 GBP2024-06-30
Furniture and fittings
47 GBP2025-06-30
6,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,564 GBP2025-06-30
70,749 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
88 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,367 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,517 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,497 GBP2025-06-30
4,606 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
4,391 GBP2024-06-30
Furniture and fittings
151 GBP2025-06-30
693 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,852 GBP2025-06-30
15,328 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-06-30
Amounts falling due within one year, Current
4,498 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
15,852 GBP2025-06-30
Amounts falling due within one year, Current
19,826 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,337 GBP2025-06-30
5,580 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,424 GBP2025-06-30
46,330 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,715 GBP2025-06-30
24,043 GBP2024-06-30
Other Creditors
Current
24,928 GBP2025-06-30
32,213 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
27,290 GBP2024-06-30