Intangible Assets
51 GBP2025-06-30
60 GBP2024-06-30
Property, Plant & Equipment
300,133 GBP2025-06-30
242,811 GBP2024-06-30
Fixed Assets - Investments
26,841 GBP2025-06-30
26,841 GBP2024-06-30
Fixed Assets
327,025 GBP2025-06-30
269,712 GBP2024-06-30
Total Inventories
9,750 GBP2025-06-30
5,250 GBP2024-06-30
Debtors
124,920 GBP2025-06-30
106,500 GBP2024-06-30
Cash at bank and in hand
385,218 GBP2025-06-30
538,182 GBP2024-06-30
Current Assets
519,888 GBP2025-06-30
649,932 GBP2024-06-30
Creditors
-291,691 GBP2025-06-30
-355,079 GBP2024-06-30
Net Current Assets/Liabilities
228,197 GBP2025-06-30
294,853 GBP2024-06-30
Total Assets Less Current Liabilities
555,222 GBP2025-06-30
564,565 GBP2024-06-30
Creditors
Non-current
-72,563 GBP2024-06-30
Net Assets/Liabilities
515,057 GBP2025-06-30
457,026 GBP2024-06-30
Equity
Called up share capital
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Share premium
4,080 GBP2025-06-30
4,080 GBP2024-06-30
Retained earnings (accumulated losses)
509,477 GBP2025-06-30
451,446 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2025-06-30
52,500 GBP2024-06-30
Other
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Intangible Assets - Gross Cost
56,000 GBP2025-06-30
56,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2025-06-30
52,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
55,949 GBP2025-06-30
55,940 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
51 GBP2025-06-30
60 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
628,305 GBP2025-06-30
604,963 GBP2024-06-30
Plant and equipment
184,978 GBP2025-06-30
196,579 GBP2024-06-30
Motor vehicles
298,700 GBP2025-06-30
245,315 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,111,983 GBP2025-06-30
1,046,857 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,915 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-46,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-66,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
555,310 GBP2025-06-30
550,656 GBP2024-06-30
Plant and equipment
125,427 GBP2025-06-30
132,676 GBP2024-06-30
Motor vehicles
131,113 GBP2025-06-30
120,714 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,850 GBP2025-06-30
804,046 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
41,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,749 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-31,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
72,995 GBP2025-06-30
54,307 GBP2024-06-30
Plant and equipment
59,551 GBP2025-06-30
63,903 GBP2024-06-30
Motor vehicles
167,587 GBP2025-06-30
124,601 GBP2024-06-30
Other types of inventories not specified separately
9,750 GBP2025-06-30
5,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
74,106 GBP2025-06-30
56,274 GBP2024-06-30
Trade Creditors/Trade Payables
Current
131,386 GBP2025-06-30
89,619 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
55,573 GBP2024-06-30
Other Taxation & Social Security Payable
Current
111,579 GBP2025-06-30
121,011 GBP2024-06-30
Creditors
Current
291,691 GBP2025-06-30
355,079 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
72,563 GBP2024-06-30