Intangible Assets
9,004 GBP2024-06-30
Property, Plant & Equipment
11,494 GBP2025-06-30
14,297 GBP2024-06-30
Fixed Assets
11,494 GBP2025-06-30
23,301 GBP2024-06-30
Total Inventories
263,359 GBP2025-06-30
269,475 GBP2024-06-30
Debtors
192,470 GBP2025-06-30
330,864 GBP2024-06-30
Cash at bank and in hand
11,596 GBP2025-06-30
5,728 GBP2024-06-30
Current Assets
467,425 GBP2025-06-30
606,067 GBP2024-06-30
Net Current Assets/Liabilities
-121,307 GBP2025-06-30
-26,563 GBP2024-06-30
Total Assets Less Current Liabilities
-109,813 GBP2025-06-30
-3,262 GBP2024-06-30
Net Assets/Liabilities
-109,813 GBP2025-06-30
-3,262 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Capital redemption reserve
340,064 GBP2025-06-30
340,064 GBP2024-06-30
Retained earnings (accumulated losses)
-449,879 GBP2025-06-30
-343,328 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
45,004 GBP2025-06-30
45,004 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,004 GBP2025-06-30
36,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,004 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
9,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260 GBP2025-06-30
260 GBP2024-06-30
Motor vehicles
9,885 GBP2025-06-30
9,885 GBP2024-06-30
Furniture and fittings
21,201 GBP2025-06-30
21,201 GBP2024-06-30
Computers
4,642 GBP2025-06-30
4,642 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,988 GBP2025-06-30
35,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127 GBP2025-06-30
104 GBP2024-06-30
Motor vehicles
6,613 GBP2025-06-30
5,715 GBP2024-06-30
Furniture and fittings
13,097 GBP2025-06-30
11,667 GBP2024-06-30
Computers
4,657 GBP2025-06-30
4,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,494 GBP2025-06-30
21,691 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
898 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,430 GBP2024-07-01 ~ 2025-06-30
Computers
452 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
133 GBP2025-06-30
156 GBP2024-06-30
Motor vehicles
3,272 GBP2025-06-30
4,170 GBP2024-06-30
Furniture and fittings
8,104 GBP2025-06-30
9,534 GBP2024-06-30
Computers
-15 GBP2025-06-30
437 GBP2024-06-30
Value of work in progress
263,359 GBP2025-06-30
269,475 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
160,934 GBP2025-06-30
292,788 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,878 GBP2025-06-30
119,670 GBP2024-06-30
Other Taxation & Social Security Payable
Current
127,879 GBP2025-06-30
146,002 GBP2024-06-30