Intangible Assets
178 GBP2025-06-30
228 GBP2024-06-30
Property, Plant & Equipment
7,732 GBP2025-06-30
10,100 GBP2024-06-30
Fixed Assets
7,910 GBP2025-06-30
10,328 GBP2024-06-30
Total Inventories
3,360 GBP2025-06-30
1,607 GBP2024-06-30
Debtors
1,236 GBP2025-06-30
3,333 GBP2024-06-30
Cash at bank and in hand
35,831 GBP2025-06-30
21,300 GBP2024-06-30
Current Assets
40,427 GBP2025-06-30
26,240 GBP2024-06-30
Creditors
Current
17,601 GBP2025-06-30
18,800 GBP2024-06-30
Net Current Assets/Liabilities
22,826 GBP2025-06-30
7,440 GBP2024-06-30
Total Assets Less Current Liabilities
30,736 GBP2025-06-30
17,768 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
30,636 GBP2025-06-30
17,668 GBP2024-06-30
Equity
30,736 GBP2025-06-30
17,768 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
494 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
316 GBP2025-06-30
266 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
178 GBP2025-06-30
228 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,608 GBP2025-06-30
1,466 GBP2024-06-30
Motor vehicles
15,555 GBP2025-06-30
15,555 GBP2024-06-30
Computers
1,543 GBP2025-06-30
1,543 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,706 GBP2025-06-30
18,564 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804 GBP2025-06-30
604 GBP2024-06-30
Motor vehicles
8,993 GBP2025-06-30
6,805 GBP2024-06-30
Computers
1,177 GBP2025-06-30
1,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,974 GBP2025-06-30
8,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,188 GBP2024-07-01 ~ 2025-06-30
Computers
122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
804 GBP2025-06-30
862 GBP2024-06-30
Motor vehicles
6,562 GBP2025-06-30
8,750 GBP2024-06-30
Computers
366 GBP2025-06-30
488 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,236 GBP2025-06-30
3,333 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,467 GBP2025-06-30
3,637 GBP2024-06-30
Other Creditors
Current
8,134 GBP2025-06-30
15,163 GBP2024-06-30