Property, Plant & Equipment
143,620 GBP2025-06-30
45,304 GBP2024-06-30
Debtors
Current
138,364 GBP2025-06-30
174,250 GBP2024-06-30
Cash at bank and in hand
194,687 GBP2025-06-30
144,583 GBP2024-06-30
Current Assets
333,051 GBP2025-06-30
318,833 GBP2024-06-30
Net Current Assets/Liabilities
-135,460 GBP2025-06-30
-24,247 GBP2024-06-30
Total Assets Less Current Liabilities
8,160 GBP2025-06-30
21,057 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-12,340 GBP2024-06-30
Net Assets/Liabilities
113 GBP2025-06-30
109 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
13 GBP2025-06-30
9 GBP2024-06-30
Equity
113 GBP2025-06-30
109 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets - Gross Cost
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,345 GBP2025-06-30
107,979 GBP2024-06-30
Office equipment
48,724 GBP2025-06-30
52,551 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
300,069 GBP2025-06-30
160,530 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-264 GBP2024-07-01 ~ 2025-06-30
Office equipment
-8,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,076 GBP2025-06-30
77,844 GBP2024-06-30
Office equipment
35,373 GBP2025-06-30
37,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,449 GBP2025-06-30
115,226 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,398 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166 GBP2024-07-01 ~ 2025-06-30
Office equipment
-6,466 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
130,269 GBP2025-06-30
30,135 GBP2024-06-30
Office equipment
13,351 GBP2025-06-30
15,169 GBP2024-06-30
Trade Debtors/Trade Receivables
19,895 GBP2025-06-30
20,916 GBP2024-06-30
Amounts Owed By Related Parties
71,894 GBP2025-06-30
71,894 GBP2024-06-30
Other Debtors
16,417 GBP2025-06-30
38,090 GBP2024-06-30
Prepayments
30,038 GBP2025-06-30
25,808 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
138,364 GBP2025-06-30
174,250 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
9,142 GBP2025-06-30
9,083 GBP2024-06-30
Non-current, Amounts falling due after one year
12,340 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Borrowings
Non-current
3,031 GBP2025-06-30
12,340 GBP2024-06-30
Current
9,142 GBP2025-06-30
9,083 GBP2024-06-30