Intangible Assets
17,397 GBP2025-06-30
18,847 GBP2024-06-30
Property, Plant & Equipment
25,392 GBP2025-06-30
22,416 GBP2024-06-30
Fixed Assets
42,789 GBP2025-06-30
41,263 GBP2024-06-30
Total Inventories
3,501 GBP2025-06-30
8,558 GBP2024-06-30
Debtors
132,329 GBP2025-06-30
66,619 GBP2024-06-30
Cash at bank and in hand
1,158 GBP2025-06-30
2,528 GBP2024-06-30
Current Assets
136,988 GBP2025-06-30
77,705 GBP2024-06-30
Net Current Assets/Liabilities
-62,303 GBP2025-06-30
-71,043 GBP2024-06-30
Total Assets Less Current Liabilities
-19,514 GBP2025-06-30
-29,780 GBP2024-06-30
Net Assets/Liabilities
-20,047 GBP2025-06-30
-40,579 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-20,147 GBP2025-06-30
-40,679 GBP2024-06-30
Equity
-20,047 GBP2025-06-30
-40,579 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
24,750 GBP2025-06-30
24,750 GBP2024-06-30
Other than goodwill
4,250 GBP2025-06-30
4,250 GBP2024-06-30
Intangible Assets - Gross Cost
29,000 GBP2025-06-30
29,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,902 GBP2025-06-30
8,664 GBP2024-06-30
Other than goodwill
1,701 GBP2025-06-30
1,489 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
11,603 GBP2025-06-30
10,153 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,238 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
212 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,450 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
14,848 GBP2025-06-30
16,086 GBP2024-06-30
Other than goodwill
2,549 GBP2025-06-30
2,761 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,913 GBP2025-06-30
10,913 GBP2024-06-30
Plant and equipment
19,390 GBP2025-06-30
13,777 GBP2024-06-30
Tools/Equipment for furniture and fittings
347 GBP2025-06-30
141 GBP2024-06-30
Office equipment
1,649 GBP2025-06-30
150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,299 GBP2025-06-30
24,981 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,358 GBP2025-06-30
2,388 GBP2024-06-30
Tools/Equipment for furniture and fittings
160 GBP2025-06-30
128 GBP2024-06-30
Office equipment
389 GBP2025-06-30
49 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,907 GBP2025-06-30
2,565 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,970 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
32 GBP2024-07-01 ~ 2025-06-30
Office equipment
340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
10,913 GBP2025-06-30
10,913 GBP2024-06-30
Plant and equipment
13,032 GBP2025-06-30
11,389 GBP2024-06-30
Tools/Equipment for furniture and fittings
187 GBP2025-06-30
13 GBP2024-06-30
Office equipment
1,260 GBP2025-06-30
101 GBP2024-06-30
Raw materials and consumables
3,501 GBP2025-06-30
8,558 GBP2024-06-30
Other Debtors
Amounts falling due within one year
123,020 GBP2025-06-30
66,060 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
9,309 GBP2025-06-30
559 GBP2024-06-30
Debtors
Amounts falling due within one year
132,329 GBP2025-06-30
66,619 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,231 GBP2025-06-30
65,236 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,702 GBP2025-06-30
54,585 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,977 GBP2025-06-30
19,965 GBP2024-06-30
Other Creditors
Amounts falling due within one year
52,695 GBP2025-06-30
8,962 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,686 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
533 GBP2025-06-30
10,799 GBP2024-06-30