Intangible Assets
917 GBP2025-06-30
Property, Plant & Equipment
17,896 GBP2025-06-30
4,526 GBP2024-06-30
Fixed Assets
18,813 GBP2025-06-30
4,526 GBP2024-06-30
Debtors
6,913 GBP2025-06-30
3,893 GBP2024-06-30
Cash at bank and in hand
14,525 GBP2025-06-30
11,878 GBP2024-06-30
Current Assets
21,438 GBP2025-06-30
15,771 GBP2024-06-30
Net Current Assets/Liabilities
-51,530 GBP2025-06-30
-47,787 GBP2024-06-30
Total Assets Less Current Liabilities
-32,717 GBP2025-06-30
-43,261 GBP2024-06-30
Creditors
Non-current
-13,071 GBP2025-06-30
-68,071 GBP2024-06-30
Net Assets/Liabilities
-45,788 GBP2025-06-30
-111,332 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-45,988 GBP2025-06-30
-111,532 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
1,000 GBP2025-06-30
Intangible Assets
Other
917 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,797 GBP2025-06-30
1,147 GBP2024-06-30
Furniture and fittings
4,646 GBP2025-06-30
4,380 GBP2024-06-30
Computers
2,370 GBP2025-06-30
2,370 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,943 GBP2025-06-30
7,897 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,973 GBP2025-06-30
167 GBP2024-06-30
Furniture and fittings
2,429 GBP2025-06-30
1,833 GBP2024-06-30
Computers
1,621 GBP2025-06-30
1,371 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,047 GBP2025-06-30
3,371 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,806 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
596 GBP2024-07-01 ~ 2025-06-30
Computers
250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,824 GBP2025-06-30
980 GBP2024-06-30
Furniture and fittings
2,217 GBP2025-06-30
2,547 GBP2024-06-30
Computers
749 GBP2025-06-30
999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,352 GBP2025-06-30
28,765 GBP2024-06-30
Amounts owed to group undertakings
Current
2,405 GBP2025-06-30
7,192 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,792 GBP2025-06-30
23,835 GBP2024-06-30
Amounts owed to group undertakings
Non-current
13,071 GBP2025-06-30
68,071 GBP2024-06-30