Property, Plant & Equipment
12,139 GBP2025-06-30
16,185 GBP2024-06-30
Fixed Assets
12,139 GBP2025-06-30
16,185 GBP2024-06-30
Total Inventories
1,323 GBP2025-06-30
1,260 GBP2024-06-30
Debtors
38,518 GBP2025-06-30
6,750 GBP2024-06-30
Cash at bank and in hand
47,614 GBP2025-06-30
52,793 GBP2024-06-30
Current Assets
87,455 GBP2025-06-30
60,803 GBP2024-06-30
Creditors
Current
109,436 GBP2025-06-30
66,767 GBP2024-06-30
Net Current Assets/Liabilities
-21,981 GBP2025-06-30
-5,964 GBP2024-06-30
Total Assets Less Current Liabilities
-9,842 GBP2025-06-30
10,221 GBP2024-06-30
Creditors
Non-current
-4,781 GBP2024-06-30
Net Assets/Liabilities
-12,149 GBP2025-06-30
2,364 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-12,151 GBP2025-06-30
2,362 GBP2024-06-30
Equity
-12,149 GBP2025-06-30
2,364 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
33,436 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,436 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,283 GBP2025-06-30
27,237 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,139 GBP2025-06-30
16,185 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,596 GBP2025-06-30
Current, Amounts falling due within one year
6,340 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,922 GBP2025-06-30
Current, Amounts falling due within one year
410 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
38,518 GBP2025-06-30
Current, Amounts falling due within one year
6,750 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,592 GBP2025-06-30
5,324 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,022 GBP2025-06-30
730 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,781 GBP2025-06-30
12,625 GBP2024-06-30
Other Creditors
Current
54,041 GBP2025-06-30
48,088 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,781 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,307 GBP2025-06-30
3,076 GBP2024-06-30