Intangible Assets
1,670 GBP2025-06-30
2,920 GBP2024-06-30
Property, Plant & Equipment
252,825 GBP2025-06-30
12,357 GBP2024-06-30
Fixed Assets
254,495 GBP2025-06-30
15,277 GBP2024-06-30
Total Inventories
18,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
32,629 GBP2025-06-30
15,800 GBP2024-06-30
Cash at bank and in hand
7,098 GBP2025-06-30
860 GBP2024-06-30
Current Assets
57,727 GBP2025-06-30
21,660 GBP2024-06-30
Creditors
Current
369,212 GBP2025-06-30
71,489 GBP2024-06-30
Net Current Assets/Liabilities
-311,485 GBP2025-06-30
-49,829 GBP2024-06-30
Total Assets Less Current Liabilities
-56,990 GBP2025-06-30
-34,552 GBP2024-06-30
Net Assets/Liabilities
-71,865 GBP2025-06-30
-35,921 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-71,866 GBP2025-06-30
-35,922 GBP2024-06-30
Equity
-71,865 GBP2025-06-30
-35,921 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,330 GBP2025-06-30
22,080 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,670 GBP2025-06-30
2,920 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,921 GBP2025-06-30
16,616 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,096 GBP2025-06-30
4,259 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
252,825 GBP2025-06-30
12,357 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,297 GBP2025-06-30
14,422 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,332 GBP2025-06-30
1,378 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
32,629 GBP2025-06-30
15,800 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,153 GBP2025-06-30
4,316 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,688 GBP2025-06-30
12,862 GBP2024-06-30
Amounts owed to group undertakings
Current
266,591 GBP2025-06-30
28,715 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,069 GBP2025-06-30
7,486 GBP2024-06-30
Other Creditors
Current
66,711 GBP2025-06-30
18,110 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,153 GBP2024-06-30
Other Creditors
Non-current
14,875 GBP2025-06-30