Intangible Assets
55,000 GBP2025-06-30
66,000 GBP2024-06-30
Property, Plant & Equipment
24,261 GBP2025-06-30
7,698 GBP2024-06-30
Fixed Assets
79,261 GBP2025-06-30
73,698 GBP2024-06-30
Total Inventories
1,764 GBP2025-06-30
1,633 GBP2024-06-30
Debtors
9,469 GBP2025-06-30
312 GBP2024-06-30
Cash at bank and in hand
9,710 GBP2025-06-30
10,337 GBP2024-06-30
Current Assets
20,943 GBP2025-06-30
12,282 GBP2024-06-30
Creditors
Current
127,891 GBP2025-06-30
23,609 GBP2024-06-30
Net Current Assets/Liabilities
-106,948 GBP2025-06-30
-11,327 GBP2024-06-30
Total Assets Less Current Liabilities
-27,687 GBP2025-06-30
62,371 GBP2024-06-30
Creditors
Non-current
-1,253 GBP2025-06-30
-16,776 GBP2024-06-30
Net Assets/Liabilities
-30,402 GBP2025-06-30
44,133 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-30,404 GBP2025-06-30
44,131 GBP2024-06-30
Equity
-30,402 GBP2025-06-30
44,133 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
165,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,000 GBP2025-06-30
99,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
55,000 GBP2025-06-30
66,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,573 GBP2025-06-30
14,822 GBP2024-06-30
Computers
2,121 GBP2025-06-30
1,971 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,447 GBP2025-06-30
16,793 GBP2024-06-30
Furniture and fittings
14,753 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,214 GBP2025-06-30
7,124 GBP2024-06-30
Computers
2,021 GBP2025-06-30
1,971 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,186 GBP2025-06-30
9,095 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,090 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,951 GBP2024-07-01 ~ 2025-06-30
Computers
50 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,951 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
12,359 GBP2025-06-30
7,698 GBP2024-06-30
Furniture and fittings
11,802 GBP2025-06-30
Computers
100 GBP2025-06-30
Other Debtors
Current
651 GBP2025-06-30
Prepayments
Current
8,818 GBP2025-06-30
312 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,469 GBP2025-06-30
Amounts falling due within one year, Current
312 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,830 GBP2025-06-30
9,972 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,915 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,672 GBP2025-06-30
193 GBP2024-06-30
Other Creditors
Current
929 GBP2025-06-30
5,842 GBP2024-06-30
Accrued Liabilities
Current
2,297 GBP2025-06-30
1,066 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,253 GBP2025-06-30
16,776 GBP2024-06-30