Intangible Assets
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Property, Plant & Equipment
14,726 GBP2025-06-30
22,612 GBP2024-06-30
Fixed Assets
49,726 GBP2025-06-30
57,612 GBP2024-06-30
Total Inventories
6,784 GBP2025-06-30
8,723 GBP2024-06-30
Cash at bank and in hand
22,633 GBP2025-06-30
19,633 GBP2024-06-30
Current Assets
29,417 GBP2025-06-30
28,356 GBP2024-06-30
Net Current Assets/Liabilities
-14,615 GBP2025-06-30
-32,824 GBP2024-06-30
Total Assets Less Current Liabilities
35,111 GBP2025-06-30
24,788 GBP2024-06-30
Creditors
Amounts falling due after one year
-6,167 GBP2025-06-30
-11,667 GBP2024-06-30
Net Assets/Liabilities
28,944 GBP2025-06-30
13,121 GBP2024-06-30
Equity
Called up share capital
10 GBP2024-06-30
Share premium
10 GBP2025-06-30
Retained earnings (accumulated losses)
28,934 GBP2025-06-30
13,111 GBP2024-06-30
Equity
28,944 GBP2025-06-30
13,121 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets
Goodwill
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,032 GBP2025-06-30
38,032 GBP2024-06-30
Vehicles
5,600 GBP2025-06-30
5,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,632 GBP2025-06-30
43,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,346 GBP2025-06-30
20,740 GBP2024-06-30
Vehicles
560 GBP2025-06-30
280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,906 GBP2025-06-30
21,020 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,606 GBP2024-07-01 ~ 2025-06-30
Vehicles
280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,686 GBP2025-06-30
17,292 GBP2024-06-30
Vehicles
5,040 GBP2025-06-30
5,320 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2025-06-30
8,333 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,262 GBP2025-06-30
5,601 GBP2024-06-30
Other Creditors
Amounts falling due within one year
22,437 GBP2025-06-30
47,246 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
6,167 GBP2025-06-30
11,667 GBP2024-06-30