Average Number of Employees
12024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets
40,000 GBP2025-06-30
80,000 GBP2024-06-30
Property, Plant & Equipment
14,371 GBP2025-06-30
42,330 GBP2024-06-30
Fixed Assets
54,371 GBP2025-06-30
122,330 GBP2024-06-30
Debtors
48,422 GBP2025-06-30
41,160 GBP2024-06-30
Cash at bank and in hand
6,606 GBP2025-06-30
21,631 GBP2024-06-30
Current Assets
55,028 GBP2025-06-30
62,791 GBP2024-06-30
Creditors
Current
871,397 GBP2025-06-30
801,277 GBP2024-06-30
Net Current Assets/Liabilities
-816,369 GBP2025-06-30
-738,486 GBP2024-06-30
Total Assets Less Current Liabilities
-761,998 GBP2025-06-30
-616,156 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-762,098 GBP2025-06-30
-616,256 GBP2024-06-30
Equity
-761,998 GBP2025-06-30
-616,156 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2025-06-30
120,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
40,000 GBP2025-06-30
80,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,047 GBP2024-06-30
Plant and equipment
50,791 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
111,838 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,914 GBP2025-06-30
39,652 GBP2024-06-30
Plant and equipment
42,553 GBP2025-06-30
29,856 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,467 GBP2025-06-30
69,508 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,262 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,133 GBP2025-06-30
21,395 GBP2024-06-30
Plant and equipment
8,238 GBP2025-06-30
20,935 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,422 GBP2025-06-30
Amounts falling due within one year, Current
16,160 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,217 GBP2025-06-30
64,400 GBP2024-06-30
Amounts owed to group undertakings
Current
815,500 GBP2025-06-30
740,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-10,320 GBP2025-06-30
-3,123 GBP2024-06-30