Intangible Assets
1,320 GBP2024-06-30
Property, Plant & Equipment
3,732 GBP2025-06-30
320 GBP2024-06-30
Fixed Assets
3,732 GBP2025-06-30
1,640 GBP2024-06-30
Total Inventories
14,671 GBP2025-06-30
13,164 GBP2024-06-30
Debtors
35,247 GBP2025-06-30
33,327 GBP2024-06-30
Cash at bank and in hand
324 GBP2025-06-30
25 GBP2024-06-30
Current Assets
50,242 GBP2025-06-30
46,516 GBP2024-06-30
Creditors
Current
56,578 GBP2025-06-30
65,620 GBP2024-06-30
Net Current Assets/Liabilities
-6,336 GBP2025-06-30
-19,104 GBP2024-06-30
Total Assets Less Current Liabilities
-2,604 GBP2025-06-30
-17,464 GBP2024-06-30
Creditors
Non-current
65,359 GBP2025-06-30
55,839 GBP2024-06-30
Net Assets/Liabilities
-67,963 GBP2025-06-30
-73,303 GBP2024-06-30
Equity
Called up share capital
325 GBP2025-06-30
325 GBP2024-06-30
Retained earnings (accumulated losses)
-68,288 GBP2025-06-30
-73,628 GBP2024-06-30
Equity
-67,963 GBP2025-06-30
-73,303 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
42,040 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,040 GBP2025-06-30
40,720 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,320 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1,320 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,473 GBP2025-06-30
1,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,741 GBP2025-06-30
1,045 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,732 GBP2025-06-30
320 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,842 GBP2025-06-30
Amounts falling due within one year, Current
10,919 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,405 GBP2025-06-30
Amounts falling due within one year, Current
22,408 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
35,247 GBP2025-06-30
Amounts falling due within one year, Current
33,327 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,386 GBP2025-06-30
26,530 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,442 GBP2025-06-30
28,349 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,422 GBP2025-06-30
9,173 GBP2024-06-30
Other Creditors
Current
1,328 GBP2025-06-30
1,568 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,155 GBP2025-06-30
4,583 GBP2024-06-30
Other Creditors
Non-current
59,204 GBP2025-06-30
51,256 GBP2024-06-30