Intangible Assets
30,000 GBP2025-06-30
35,000 GBP2024-06-30
Property, Plant & Equipment
13,871 GBP2025-06-30
3,415 GBP2024-06-30
Fixed Assets
43,871 GBP2025-06-30
38,415 GBP2024-06-30
Total Inventories
30,803 GBP2025-06-30
76,325 GBP2024-06-30
Debtors
18,828 GBP2025-06-30
21,115 GBP2024-06-30
Cash at bank and in hand
4,669 GBP2025-06-30
23,526 GBP2024-06-30
Current Assets
54,300 GBP2025-06-30
120,966 GBP2024-06-30
Net Current Assets/Liabilities
-39,247 GBP2025-06-30
-37,928 GBP2024-06-30
Total Assets Less Current Liabilities
4,624 GBP2025-06-30
487 GBP2024-06-30
Net Assets/Liabilities
4,624 GBP2025-06-30
487 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,524 GBP2025-06-30
387 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
30,000 GBP2025-06-30
35,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,560 GBP2025-06-30
717 GBP2024-06-30
Motor vehicles
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Furniture and fittings
1,079 GBP2025-06-30
961 GBP2024-06-30
Land and buildings, Owned/Freehold
10,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419 GBP2025-06-30
179 GBP2024-06-30
Motor vehicles
3,418 GBP2025-06-30
2,891 GBP2024-06-30
Furniture and fittings
780 GBP2025-06-30
719 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
527 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
61 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,000 GBP2025-06-30
Plant and equipment
1,141 GBP2025-06-30
538 GBP2024-06-30
Motor vehicles
1,582 GBP2025-06-30
2,109 GBP2024-06-30
Furniture and fittings
299 GBP2025-06-30
242 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,414 GBP2025-06-30
960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,053 GBP2025-06-30
7,638 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
565 GBP2025-06-30
434 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,182 GBP2025-06-30
4,223 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
849 GBP2025-06-30
526 GBP2024-06-30
Other types of inventories not specified separately
30,803 GBP2025-06-30
76,325 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,970 GBP2025-06-30
1,453 GBP2024-06-30
Trade Creditors/Trade Payables
Current
88,104 GBP2025-06-30
135,574 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,643 GBP2025-06-30
5,535 GBP2024-06-30