Intangible Assets
31,500 GBP2025-06-30
42,000 GBP2024-06-30
Property, Plant & Equipment
127,691 GBP2025-06-30
54,384 GBP2024-06-30
Fixed Assets
159,191 GBP2025-06-30
96,384 GBP2024-06-30
Total Inventories
4,620 GBP2025-06-30
4,170 GBP2024-06-30
Debtors
121,231 GBP2025-06-30
145,215 GBP2024-06-30
Cash at bank and in hand
8,075 GBP2025-06-30
11,692 GBP2024-06-30
Current Assets
133,926 GBP2025-06-30
161,077 GBP2024-06-30
Creditors
Current
120,772 GBP2025-06-30
112,950 GBP2024-06-30
Net Current Assets/Liabilities
13,154 GBP2025-06-30
48,127 GBP2024-06-30
Total Assets Less Current Liabilities
172,345 GBP2025-06-30
144,511 GBP2024-06-30
Creditors
Non-current
-10,833 GBP2025-06-30
-20,833 GBP2024-06-30
Net Assets/Liabilities
134,418 GBP2025-06-30
110,761 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
134,318 GBP2025-06-30
110,661 GBP2024-06-30
Equity
134,418 GBP2025-06-30
110,761 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,500 GBP2025-06-30
168,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
31,500 GBP2025-06-30
42,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,990 GBP2025-06-30
455,633 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,299 GBP2025-06-30
401,249 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
127,691 GBP2025-06-30
54,384 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,655 GBP2025-06-30
389 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
113,576 GBP2025-06-30
144,826 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
121,231 GBP2025-06-30
145,215 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,649 GBP2025-06-30
25,836 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,332 GBP2025-06-30
65,816 GBP2024-06-30
Other Creditors
Current
39,791 GBP2025-06-30
21,298 GBP2024-06-30
Non-current
10,833 GBP2025-06-30
20,833 GBP2024-06-30