Intangible Assets
100,000 GBP2025-06-30
Property, Plant & Equipment
82,387 GBP2025-06-30
63,729 GBP2024-06-30
Fixed Assets
182,387 GBP2025-06-30
63,729 GBP2024-06-30
Total Inventories
191,335 GBP2025-06-30
44,450 GBP2024-06-30
Cash at bank and in hand
3,484 GBP2025-06-30
15,529 GBP2024-06-30
Current Assets
194,819 GBP2025-06-30
59,979 GBP2024-06-30
Net Current Assets/Liabilities
-120,399 GBP2025-06-30
-39,552 GBP2024-06-30
Total Assets Less Current Liabilities
61,988 GBP2025-06-30
24,177 GBP2024-06-30
Net Assets/Liabilities
4,229 GBP2025-06-30
24,177 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-06-30
Intangible Assets
Goodwill
100,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,912 GBP2025-06-30
80,912 GBP2024-06-30
Motor vehicles
69,795 GBP2025-06-30
22,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
150,707 GBP2025-06-30
103,907 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,564 GBP2025-06-30
26,381 GBP2024-06-30
Motor vehicles
27,756 GBP2025-06-30
13,797 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,320 GBP2025-06-30
40,178 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,183 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
40,348 GBP2025-06-30
54,531 GBP2024-06-30
Motor vehicles
42,039 GBP2025-06-30
9,198 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,109 GBP2025-06-30
20,845 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,052 GBP2025-06-30
7,051 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,000 GBP2025-06-30
33,542 GBP2024-06-30
Other Creditors
Amounts falling due within one year
59,229 GBP2025-06-30
38,093 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,759 GBP2025-06-30
Loans received from directors
Amounts falling due after one year
19,000 GBP2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30