Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets
12,800 GBP2025-06-30
Property, Plant & Equipment
28,277 GBP2025-06-30
37,702 GBP2024-06-30
Fixed Assets
41,077 GBP2025-06-30
37,702 GBP2024-06-30
Debtors
4,200 GBP2025-06-30
1,200 GBP2024-06-30
Cash at bank and in hand
9,773 GBP2025-06-30
29,232 GBP2024-06-30
Current Assets
13,973 GBP2025-06-30
30,432 GBP2024-06-30
Creditors
Current
38,382 GBP2025-06-30
7,376 GBP2024-06-30
Net Current Assets/Liabilities
-24,409 GBP2025-06-30
23,056 GBP2024-06-30
Total Assets Less Current Liabilities
16,668 GBP2025-06-30
60,758 GBP2024-06-30
Creditors
Non-current
-34,429 GBP2024-06-30
Net Assets/Liabilities
16,668 GBP2025-06-30
25,734 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
16,666 GBP2025-06-30
25,732 GBP2024-06-30
Equity
16,668 GBP2025-06-30
25,734 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,200 GBP2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,800 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,795 GBP2024-06-30
Computers
1,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
50,919 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,785 GBP2025-06-30
12,449 GBP2024-06-30
Computers
857 GBP2025-06-30
768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,642 GBP2025-06-30
13,217 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,336 GBP2024-07-01 ~ 2025-06-30
Computers
89 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
28,010 GBP2025-06-30
37,346 GBP2024-06-30
Computers
267 GBP2025-06-30
356 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2025-06-30
1,200 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,200 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
4,200 GBP2025-06-30
1,200 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
34,429 GBP2025-06-30
2,347 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
-1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,630 GBP2025-06-30
5,030 GBP2024-06-30
Other Creditors
Current
2,322 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,429 GBP2024-06-30