Intangible Assets
10,000 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment
48,683 GBP2025-06-30
12,772 GBP2024-06-30
Fixed Assets
58,683 GBP2025-06-30
24,772 GBP2024-06-30
Total Inventories
80,000 GBP2025-06-30
65,500 GBP2024-06-30
Debtors
265,022 GBP2025-06-30
262,506 GBP2024-06-30
Cash at bank and in hand
25,845 GBP2025-06-30
21,408 GBP2024-06-30
Current Assets
370,867 GBP2025-06-30
349,414 GBP2024-06-30
Net Current Assets/Liabilities
-35,862 GBP2025-06-30
61,386 GBP2024-06-30
Total Assets Less Current Liabilities
22,821 GBP2025-06-30
86,158 GBP2024-06-30
Creditors
Non-current
-27,202 GBP2025-06-30
Net Assets/Liabilities
-16,552 GBP2025-06-30
83,731 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-16,652 GBP2025-06-30
83,631 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-06-30
8,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
10,000 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,020 GBP2025-06-30
17,140 GBP2024-06-30
Furniture and fittings
1,426 GBP2025-06-30
1,426 GBP2024-06-30
Computers
2,602 GBP2025-06-30
1,978 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,048 GBP2025-06-30
20,544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,759 GBP2025-06-30
6,594 GBP2024-06-30
Furniture and fittings
654 GBP2025-06-30
517 GBP2024-06-30
Computers
952 GBP2025-06-30
661 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,365 GBP2025-06-30
7,772 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,165 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
137 GBP2024-07-01 ~ 2025-06-30
Computers
291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
46,261 GBP2025-06-30
10,546 GBP2024-06-30
Furniture and fittings
772 GBP2025-06-30
909 GBP2024-06-30
Computers
1,650 GBP2025-06-30
1,317 GBP2024-06-30
Other types of inventories not specified separately
80,000 GBP2025-06-30
65,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
85,007 GBP2025-06-30
211,602 GBP2024-06-30
Other Debtors
Current
13,442 GBP2025-06-30
50,904 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
18,866 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
8,702 GBP2025-06-30
Trade Creditors/Trade Payables
Current
229,060 GBP2025-06-30
130,269 GBP2024-06-30
Corporation Tax Payable
Current
-290 GBP2025-06-30
2,192 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,748 GBP2025-06-30
9,500 GBP2024-06-30
Amount of value-added tax that is payable
Current
4,215 GBP2024-06-30
Other Creditors
Current
22,325 GBP2025-06-30
1,668 GBP2024-06-30
Amounts owed to directors
Current
140,184 GBP2025-06-30
121,581 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,202 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,702 GBP2025-06-30
Between one and five year
27,202 GBP2025-06-30
Minimum gross finance lease payments owing
35,904 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
35,904 GBP2025-06-30