Intangible Assets
10,409 GBP2025-06-30
14,131 GBP2024-06-30
Property, Plant & Equipment
63,361 GBP2025-06-30
81,912 GBP2024-06-30
Fixed Assets
73,770 GBP2025-06-30
96,043 GBP2024-06-30
Total Inventories
15,725 GBP2025-06-30
13,522 GBP2024-06-30
Debtors
294,501 GBP2025-06-30
383,818 GBP2024-06-30
Cash at bank and in hand
189,940 GBP2025-06-30
118,599 GBP2024-06-30
Current Assets
500,166 GBP2025-06-30
515,939 GBP2024-06-30
Net Current Assets/Liabilities
302,284 GBP2025-06-30
294,926 GBP2024-06-30
Total Assets Less Current Liabilities
376,054 GBP2025-06-30
390,969 GBP2024-06-30
Net Assets/Liabilities
291,361 GBP2025-06-30
261,569 GBP2024-06-30
Equity
Called up share capital
13,513 GBP2025-06-30
13,333 GBP2024-06-30
Retained earnings (accumulated losses)
277,848 GBP2025-06-30
248,236 GBP2024-06-30
Equity
291,361 GBP2025-06-30
261,569 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
55,620 GBP2025-06-30
55,620 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,211 GBP2025-06-30
41,489 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,722 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
10,409 GBP2025-06-30
14,131 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,770 GBP2025-06-30
33,159 GBP2024-06-30
Vehicles
133,970 GBP2025-06-30
133,970 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
169,740 GBP2025-06-30
167,129 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,955 GBP2025-06-30
32,008 GBP2024-06-30
Vehicles
73,424 GBP2025-06-30
53,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,379 GBP2025-06-30
85,217 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2024-07-01 ~ 2025-06-30
Vehicles
20,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,815 GBP2025-06-30
1,151 GBP2024-06-30
Vehicles
60,546 GBP2025-06-30
80,761 GBP2024-06-30
Trade Debtors/Trade Receivables
108,538 GBP2025-06-30
171,996 GBP2024-06-30
Other Debtors
45,264 GBP2025-06-30
75,628 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
29,538 GBP2025-06-30
25,951 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,819 GBP2025-06-30
10,078 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,571 GBP2025-06-30
26,549 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
110,781 GBP2025-06-30
84,972 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,418 GBP2025-06-30
8,181 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
39,036 GBP2025-06-30
72,160 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,657 GBP2025-06-30
56,880 GBP2024-06-30