Intangible Assets
4,212 GBP2025-06-30
5,069 GBP2024-06-30
Property, Plant & Equipment
4,923 GBP2025-06-30
6,563 GBP2024-06-30
Fixed Assets
9,135 GBP2025-06-30
11,632 GBP2024-06-30
Total Inventories
3,388 GBP2025-06-30
2,482 GBP2024-06-30
Debtors
127,892 GBP2025-06-30
102,295 GBP2024-06-30
Cash at bank and in hand
2,798 GBP2025-06-30
Current Assets
134,078 GBP2025-06-30
104,777 GBP2024-06-30
Net Current Assets/Liabilities
-77,578 GBP2025-06-30
-103,799 GBP2024-06-30
Total Assets Less Current Liabilities
-68,443 GBP2025-06-30
-92,167 GBP2024-06-30
Net Assets/Liabilities
-107,346 GBP2025-06-30
-131,070 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-107,348 GBP2025-06-30
-131,072 GBP2024-06-30
Equity
-107,346 GBP2025-06-30
-131,070 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,998 GBP2025-06-30
6,998 GBP2024-06-30
Intangible Assets - Gross Cost
6,998 GBP2025-06-30
6,998 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,786 GBP2025-06-30
1,929 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,786 GBP2025-06-30
1,929 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
857 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
857 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
4,212 GBP2025-06-30
5,069 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
12,173 GBP2025-06-30
12,173 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,174 GBP2025-06-30
12,174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,251 GBP2025-06-30
5,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,251 GBP2025-06-30
5,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
4,922 GBP2025-06-30
6,562 GBP2024-06-30
Raw materials and consumables
3,388 GBP2025-06-30
2,482 GBP2024-06-30
Other Debtors
Amounts falling due within one year
100 GBP2025-06-30
10,125 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,449 GBP2025-06-30
1,490 GBP2024-06-30
Debtors
Amounts falling due within one year
127,892 GBP2025-06-30
102,295 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,044 GBP2025-06-30
74,796 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,296 GBP2025-06-30
13,348 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,931 GBP2025-06-30
8,195 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,253 GBP2025-06-30
155 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,623 GBP2025-06-30
7,293 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,903 GBP2025-06-30
38,903 GBP2024-06-30