Intangible Assets
43,342 GBP2025-06-30
53,342 GBP2024-06-30
Property, Plant & Equipment
146,705 GBP2025-06-30
160,686 GBP2024-06-30
Fixed Assets
190,047 GBP2025-06-30
214,028 GBP2024-06-30
Total Inventories
9,500 GBP2025-06-30
12,500 GBP2024-06-30
Debtors
45,402 GBP2025-06-30
81,820 GBP2024-06-30
Cash at bank and in hand
187,238 GBP2025-06-30
64,698 GBP2024-06-30
Current Assets
242,140 GBP2025-06-30
159,018 GBP2024-06-30
Creditors
-163,703 GBP2025-06-30
-90,196 GBP2024-06-30
Net Current Assets/Liabilities
78,437 GBP2025-06-30
68,822 GBP2024-06-30
Total Assets Less Current Liabilities
268,484 GBP2025-06-30
282,850 GBP2024-06-30
Net Assets/Liabilities
228,962 GBP2025-06-30
190,219 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
228,862 GBP2025-06-30
190,119 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,658 GBP2025-06-30
26,658 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
43,342 GBP2025-06-30
53,342 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,706 GBP2025-06-30
199,806 GBP2024-06-30
Furniture and fittings
1,372 GBP2025-06-30
976 GBP2024-06-30
Motor vehicles
4,600 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,358 GBP2025-06-30
45,961 GBP2024-06-30
Furniture and fittings
427 GBP2025-06-30
174 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,164 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
41,397 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
378 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
378 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
139,348 GBP2025-06-30
153,845 GBP2024-06-30
Motor vehicles
4,222 GBP2025-06-30
Furniture and fittings
945 GBP2025-06-30
802 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
245,501 GBP2025-06-30
213,272 GBP2024-06-30
Computers
333 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,796 GBP2025-06-30
52,586 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18 GBP2025-06-30
Property, Plant & Equipment
Computers
315 GBP2025-06-30
Raw Materials
9,500 GBP2025-06-30
12,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
30,116 GBP2025-06-30
59,590 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,861 GBP2025-06-30
27,849 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,190 GBP2024-06-30
Other Remaining Borrowings
Current
10,388 GBP2025-06-30
7,971 GBP2024-06-30
Other Taxation & Social Security Payable
Current
113,032 GBP2025-06-30
40,208 GBP2024-06-30
Creditors
Current
163,703 GBP2025-06-30
90,196 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
42,721 GBP2024-06-30
Other Remaining Borrowings
Non-current
39,522 GBP2025-06-30
49,910 GBP2024-06-30
Called-up share capital (not paid)
Current
100 GBP2025-06-30
100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,740 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,740 GBP2025-06-30