Intangible Assets
6,295 GBP2025-06-30
6,295 GBP2024-06-30
Property, Plant & Equipment
28,019 GBP2025-06-30
37,359 GBP2024-06-30
Fixed Assets
34,314 GBP2025-06-30
43,654 GBP2024-06-30
Total Inventories
3,618 GBP2025-06-30
2,269 GBP2024-06-30
Debtors
457,644 GBP2025-06-30
214,253 GBP2024-06-30
Cash at bank and in hand
3,283 GBP2025-06-30
412 GBP2024-06-30
Current Assets
464,545 GBP2025-06-30
216,934 GBP2024-06-30
Net Current Assets/Liabilities
35,620 GBP2025-06-30
-62,282 GBP2024-06-30
Total Assets Less Current Liabilities
69,934 GBP2025-06-30
-18,628 GBP2024-06-30
Net Assets/Liabilities
39,454 GBP2025-06-30
-21,561 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
39,453 GBP2025-06-30
-21,562 GBP2024-06-30
Equity
39,454 GBP2025-06-30
-21,561 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,295 GBP2025-06-30
6,295 GBP2024-06-30
Intangible Assets - Gross Cost
6,295 GBP2025-06-30
6,295 GBP2024-06-30
Intangible Assets
Other than goodwill
6,295 GBP2025-06-30
6,295 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Plant and equipment
13,600 GBP2025-06-30
13,600 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,306 GBP2025-06-30
4,306 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,906 GBP2025-06-30
57,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,781 GBP2025-06-30
14,375 GBP2024-06-30
Plant and equipment
6,919 GBP2025-06-30
4,692 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,187 GBP2025-06-30
1,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,887 GBP2025-06-30
20,547 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,406 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,227 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
19,219 GBP2025-06-30
25,625 GBP2024-06-30
Plant and equipment
6,681 GBP2025-06-30
8,908 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,119 GBP2025-06-30
2,826 GBP2024-06-30
Finished Goods/Goods for Resale
3,618 GBP2025-06-30
2,269 GBP2024-06-30
Other Debtors
Amounts falling due within one year
40,524 GBP2025-06-30
36,267 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,996 GBP2025-06-30
352 GBP2024-06-30
Debtors
Amounts falling due within one year
457,644 GBP2025-06-30
214,253 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,169 GBP2025-06-30
53,964 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,679 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,624 GBP2025-06-30
9,345 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,832 GBP2025-06-30
15,720 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,210 GBP2025-06-30
1,228 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,280 GBP2025-06-30
Net Deferred Tax Liability/Asset
2,200 GBP2025-06-30
2,933 GBP2024-06-30