Intangible Assets
2,370,000 GBP2025-06-30
Property, Plant & Equipment
33,941 GBP2025-06-30
Fixed Assets
2,403,941 GBP2025-06-30
Total Inventories
179,351 GBP2025-06-30
Debtors
1,447,843 GBP2025-06-30
Cash at bank and in hand
9,576 GBP2025-06-30
100 GBP2024-06-30
Current Assets
1,636,770 GBP2025-06-30
100 GBP2024-06-30
Net Current Assets/Liabilities
37,353 GBP2025-06-30
100 GBP2024-06-30
Net Assets/Liabilities
2,441,294 GBP2025-06-30
100 GBP2024-06-30
Equity
Called up share capital
580 GBP2025-06-30
100 GBP2024-06-30
Share premium
2,399,520 GBP2025-06-30
Retained earnings (accumulated losses)
41,194 GBP2025-06-30
Equity
2,441,294 GBP2025-06-30
100 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
2,400,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-06-30
Intangible Assets
Goodwill
2,370,000 GBP2025-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-27,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-27,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,138 GBP2025-06-30
Plant and equipment
29,178 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
38,316 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,948 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,427 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,948 GBP2025-06-30
Plant and equipment
1,427 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,375 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
6,190 GBP2025-06-30
Plant and equipment
27,751 GBP2025-06-30
Trade Debtors/Trade Receivables
1,256,715 GBP2025-06-30
Other Debtors
191,128 GBP2025-06-30
Bank Overdrafts
Amounts falling due within one year
575,625 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
560,926 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
268,102 GBP2025-06-30
Other Creditors
Amounts falling due within one year
194,764 GBP2025-06-30