Intangible Assets
2,400 GBP2025-06-30
3,600 GBP2024-06-30
Property, Plant & Equipment
118,850 GBP2025-06-30
156,400 GBP2024-06-30
Fixed Assets
121,250 GBP2025-06-30
160,000 GBP2024-06-30
Total Inventories
600 GBP2025-06-30
600 GBP2024-06-30
Debtors
145,484 GBP2025-06-30
134,573 GBP2024-06-30
Cash at bank and in hand
46,890 GBP2025-06-30
37,972 GBP2024-06-30
Current Assets
192,974 GBP2025-06-30
173,145 GBP2024-06-30
Creditors
Current
166,376 GBP2025-06-30
185,878 GBP2024-06-30
Net Current Assets/Liabilities
26,598 GBP2025-06-30
-12,733 GBP2024-06-30
Total Assets Less Current Liabilities
147,848 GBP2025-06-30
147,267 GBP2024-06-30
Creditors
Non-current
17,926 GBP2025-06-30
65,063 GBP2024-06-30
Net Assets/Liabilities
129,922 GBP2025-06-30
82,204 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
29,922 GBP2025-06-30
-17,796 GBP2024-06-30
Equity
129,922 GBP2025-06-30
82,204 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2025-06-30
8,400 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,400 GBP2025-06-30
3,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,127 GBP2025-06-30
396,477 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,277 GBP2025-06-30
240,077 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
118,850 GBP2025-06-30
156,400 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,484 GBP2025-06-30
Amounts falling due within one year, Current
132,719 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2025-06-30
Amounts falling due within one year, Current
1,854 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
145,484 GBP2025-06-30
Amounts falling due within one year, Current
134,573 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,532 GBP2025-06-30
9,532 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,677 GBP2025-06-30
10,198 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,664 GBP2025-06-30
26,982 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,440 GBP2025-06-30
34,311 GBP2024-06-30
Other Creditors
Current
92,063 GBP2025-06-30
104,855 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,072 GBP2025-06-30
31,104 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,854 GBP2025-06-30
33,959 GBP2024-06-30