Property, Plant & Equipment
44,324 GBP2025-06-30
6,488 GBP2024-06-30
Fixed Assets
44,324 GBP2025-06-30
6,488 GBP2024-06-30
Total Inventories
1,895 GBP2025-06-30
1,550 GBP2024-06-30
Debtors
13,892 GBP2025-06-30
6,473 GBP2024-06-30
Cash at bank and in hand
53,664 GBP2025-06-30
62,816 GBP2024-06-30
Current Assets
69,451 GBP2025-06-30
70,839 GBP2024-06-30
Creditors
Current
62,101 GBP2025-06-30
56,100 GBP2024-06-30
Net Current Assets/Liabilities
7,350 GBP2025-06-30
14,739 GBP2024-06-30
Total Assets Less Current Liabilities
51,674 GBP2025-06-30
21,227 GBP2024-06-30
Creditors
Non-current
-31,049 GBP2025-06-30
Net Assets/Liabilities
12,203 GBP2025-06-30
19,605 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
12,103 GBP2025-06-30
19,505 GBP2024-06-30
Equity
12,203 GBP2025-06-30
19,605 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,947 GBP2025-06-30
96,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,623 GBP2025-06-30
90,050 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,573 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
44,324 GBP2025-06-30
6,488 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,005 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,251 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,754 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,503 GBP2025-06-30
5,759 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,389 GBP2025-06-30
714 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
13,892 GBP2025-06-30
6,473 GBP2024-06-30
Trade Creditors/Trade Payables
Current
500 GBP2025-06-30
2,281 GBP2024-06-30
Other Creditors
Current
61,601 GBP2025-06-30
53,819 GBP2024-06-30
Non-current
31,049 GBP2025-06-30