Intangible Assets
34,677 GBP2025-06-30
36,827 GBP2024-06-30
Property, Plant & Equipment
36,968 GBP2025-06-30
89,832 GBP2024-06-30
Fixed Assets
71,645 GBP2025-06-30
126,659 GBP2024-06-30
Debtors
39,618 GBP2025-06-30
22,764 GBP2024-06-30
Cash at bank and in hand
96,622 GBP2025-06-30
119,108 GBP2024-06-30
Current Assets
136,240 GBP2025-06-30
141,872 GBP2024-06-30
Creditors
Current
140,526 GBP2025-06-30
141,654 GBP2024-06-30
Net Current Assets/Liabilities
-4,286 GBP2025-06-30
218 GBP2024-06-30
Total Assets Less Current Liabilities
67,359 GBP2025-06-30
126,877 GBP2024-06-30
Net Assets/Liabilities
329 GBP2025-06-30
16,851 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
319 GBP2025-06-30
16,841 GBP2024-06-30
Equity
329 GBP2025-06-30
16,851 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,323 GBP2025-06-30
6,173 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,150 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
34,677 GBP2025-06-30
36,827 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,621 GBP2025-06-30
278,579 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,653 GBP2025-06-30
188,747 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
36,968 GBP2025-06-30
89,832 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,311 GBP2025-06-30
22,632 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,307 GBP2025-06-30
132 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
39,618 GBP2025-06-30
22,764 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,415 GBP2025-06-30
37,823 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,176 GBP2025-06-30
7,405 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,285 GBP2025-06-30
62,494 GBP2024-06-30
Other Creditors
Current
25,650 GBP2025-06-30
33,932 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
49,430 GBP2025-06-30
72,506 GBP2024-06-30
Other Creditors
Non-current
9,589 GBP2025-06-30
15,601 GBP2024-06-30