Intangible Assets
6 GBP2024-06-30
Property, Plant & Equipment
51,735 GBP2024-06-30
Fixed Assets
51,741 GBP2024-06-30
Debtors
156,181 GBP2024-06-30
Cash at bank and in hand
29,214 GBP2025-02-28
52,285 GBP2024-06-30
Current Assets
29,214 GBP2025-02-28
208,466 GBP2024-06-30
Net Current Assets/Liabilities
14,983 GBP2025-02-28
-36,305 GBP2024-06-30
Total Assets Less Current Liabilities
14,983 GBP2025-02-28
15,436 GBP2024-06-30
Net Assets/Liabilities
14,983 GBP2025-02-28
15,436 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-06-30
Retained earnings (accumulated losses)
14,883 GBP2025-02-28
15,336 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-02-28
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
8 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-8 GBP2024-07-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2 GBP2024-07-01 ~ 2025-02-28
Intangible Assets
Net goodwill
6 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,482 GBP2024-06-30
Furniture and fittings
35,470 GBP2024-06-30
Computers
4,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
143,352 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,482 GBP2024-07-01 ~ 2025-02-28
Furniture and fittings
-36,126 GBP2024-07-01 ~ 2025-02-28
Computers
-4,400 GBP2024-07-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-144,008 GBP2024-07-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,720 GBP2024-06-30
Furniture and fittings
22,561 GBP2024-06-30
Computers
2,336 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,617 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,005 GBP2024-07-01 ~ 2025-02-28
Furniture and fittings
3,335 GBP2024-07-01 ~ 2025-02-28
Computers
511 GBP2024-07-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,851 GBP2024-07-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,725 GBP2024-07-01 ~ 2025-02-28
Furniture and fittings
-25,896 GBP2024-07-01 ~ 2025-02-28
Computers
-2,847 GBP2024-07-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,468 GBP2024-07-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
36,762 GBP2024-06-30
Furniture and fittings
12,909 GBP2024-06-30
Computers
2,064 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,100 GBP2024-06-30
Debtors
Current
11,100 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
778 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,090 GBP2024-06-30
Amounts owed to group undertakings
Current
-16,222 GBP2025-02-28
168,041 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,453 GBP2025-02-28
27,452 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
778 GBP2024-06-30