Intangible Assets
39,826 GBP2025-06-30
41,826 GBP2024-06-30
Property, Plant & Equipment
43,117 GBP2025-06-30
43,323 GBP2024-06-30
Fixed Assets
82,943 GBP2025-06-30
85,149 GBP2024-06-30
Total Inventories
22,000 GBP2025-06-30
34,000 GBP2024-06-30
Debtors
57,774 GBP2025-06-30
19,487 GBP2024-06-30
Cash at bank and in hand
66,930 GBP2025-06-30
50,112 GBP2024-06-30
Current Assets
146,704 GBP2025-06-30
103,599 GBP2024-06-30
Creditors
-845,060 GBP2025-06-30
-691,135 GBP2024-06-30
Net Current Assets/Liabilities
-698,356 GBP2025-06-30
-587,536 GBP2024-06-30
Total Assets Less Current Liabilities
-615,413 GBP2025-06-30
-502,387 GBP2024-06-30
Creditors
Non-current
-297,703 GBP2025-06-30
-201,768 GBP2024-06-30
Net Assets/Liabilities
-913,116 GBP2025-06-30
-704,155 GBP2024-06-30
Equity
Called up share capital
110,000 GBP2025-06-30
110,002 GBP2024-06-30
Retained earnings (accumulated losses)
-1,023,116 GBP2025-06-30
-814,157 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
562023-07-03 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Development expenditure
4,991 GBP2025-06-30
4,991 GBP2024-06-30
Intangible Assets - Gross Cost
49,991 GBP2025-06-30
49,991 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,150 GBP2025-06-30
7,350 GBP2024-06-30
Development expenditure
1,015 GBP2025-06-30
815 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,165 GBP2025-06-30
8,165 GBP2024-06-30
Intangible Assets
Net goodwill
35,850 GBP2025-06-30
37,650 GBP2024-06-30
Development expenditure
3,976 GBP2025-06-30
4,176 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Plant and equipment
26,918 GBP2025-06-30
21,171 GBP2024-06-30
Furniture and fittings
38,280 GBP2025-06-30
37,701 GBP2024-06-30
Computers
4,090 GBP2025-06-30
4,090 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,288 GBP2025-06-30
63,962 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
282 GBP2025-06-30
227 GBP2024-06-30
Plant and equipment
5,022 GBP2025-06-30
2,997 GBP2024-06-30
Furniture and fittings
17,777 GBP2025-06-30
13,968 GBP2024-06-30
Computers
4,090 GBP2025-06-30
3,447 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,171 GBP2025-06-30
20,639 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,025 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,809 GBP2024-07-01 ~ 2025-06-30
Computers
643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
718 GBP2025-06-30
773 GBP2024-06-30
Plant and equipment
21,896 GBP2025-06-30
18,174 GBP2024-06-30
Furniture and fittings
20,503 GBP2025-06-30
23,733 GBP2024-06-30
Computers
643 GBP2024-06-30
Other types of inventories not specified separately
10,000 GBP2025-06-30
12,000 GBP2024-06-30
Raw Materials
12,000 GBP2025-06-30
22,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1 GBP2024-06-30
Prepayments/Accrued Income
Current
57,774 GBP2025-06-30
19,486 GBP2024-06-30
Trade Creditors/Trade Payables
Current
196,947 GBP2025-06-30
91,325 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
159,502 GBP2025-06-30
233,194 GBP2024-06-30
Other Taxation & Social Security Payable
Current
123,297 GBP2025-06-30
120,076 GBP2024-06-30
Amount of value-added tax that is payable
Current
247,526 GBP2025-06-30
180,659 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
72,597 GBP2025-06-30
61,606 GBP2024-06-30
Creditors
Current
845,060 GBP2025-06-30
691,135 GBP2024-06-30
Other Creditors
Non-current
297,703 GBP2025-06-30
201,768 GBP2024-06-30