Property, Plant & Equipment
29,529 GBP2025-06-30
221,712 GBP2024-06-30
Fixed Assets - Investments
179,453 GBP2025-06-30
Fixed Assets
208,982 GBP2025-06-30
221,712 GBP2024-06-30
Total Inventories
201,500 GBP2025-06-30
4,405 GBP2024-06-30
Debtors
372,943 GBP2025-06-30
47,804 GBP2024-06-30
Cash at bank and in hand
8,584 GBP2025-06-30
2,719 GBP2024-06-30
Current Assets
583,027 GBP2025-06-30
54,928 GBP2024-06-30
Creditors
Current
816,303 GBP2025-06-30
363,160 GBP2024-06-30
Net Current Assets/Liabilities
-233,276 GBP2025-06-30
-308,232 GBP2024-06-30
Total Assets Less Current Liabilities
-24,294 GBP2025-06-30
-86,520 GBP2024-06-30
Creditors
Non-current
30,113 GBP2025-06-30
Net Assets/Liabilities
-54,407 GBP2025-06-30
-86,520 GBP2024-06-30
Equity
Called up share capital
12 GBP2025-06-30
12 GBP2024-06-30
Retained earnings (accumulated losses)
-54,419 GBP2025-06-30
-86,532 GBP2024-06-30
Equity
-54,407 GBP2025-06-30
-86,520 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-06-05 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,000 GBP2025-06-30
250,000 GBP2024-06-30
Furniture and fittings
3,100 GBP2025-06-30
3,100 GBP2024-06-30
Computers
490 GBP2025-06-30
490 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,590 GBP2025-06-30
253,590 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-250,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-250,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,875 GBP2025-06-30
31,250 GBP2024-06-30
Furniture and fittings
860 GBP2025-06-30
465 GBP2024-06-30
Computers
326 GBP2025-06-30
163 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,061 GBP2025-06-30
31,878 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,125 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
395 GBP2024-07-01 ~ 2025-06-30
Computers
163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,125 GBP2025-06-30
218,750 GBP2024-06-30
Furniture and fittings
2,240 GBP2025-06-30
2,635 GBP2024-06-30
Computers
164 GBP2025-06-30
327 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
179,453 GBP2025-06-30
Cost valuation
179,453 GBP2025-06-30
Other Investments Other Than Loans
179,453 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
328,800 GBP2025-06-30
Other Debtors
Current
29,950 GBP2025-06-30
Debtors - Deferred Tax Asset
Current
12,201 GBP2025-06-30
46,581 GBP2024-06-30
Prepayments/Accrued Income
Current
1,992 GBP2025-06-30
1,223 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
372,943 GBP2025-06-30
47,804 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,984 GBP2025-06-30
Trade Creditors/Trade Payables
Current
42,795 GBP2025-06-30
45,409 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,394 GBP2025-06-30
13,225 GBP2024-06-30
Other Creditors
Current
693,130 GBP2025-06-30
304,526 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,113 GBP2025-06-30