Intangible Assets
131,357 GBP2025-06-30
124,335 GBP2024-06-30
Property, Plant & Equipment
98,646 GBP2025-06-30
117,694 GBP2024-06-30
Fixed Assets
230,003 GBP2025-06-30
242,029 GBP2024-06-30
Debtors
Current
61,377 GBP2025-06-30
66,695 GBP2024-06-30
Cash at bank and in hand
49,397 GBP2025-06-30
66,367 GBP2024-06-30
Current Assets
110,774 GBP2025-06-30
133,062 GBP2024-06-30
Net Current Assets/Liabilities
-23,343 GBP2025-06-30
-35,921 GBP2024-06-30
Total Assets Less Current Liabilities
206,660 GBP2025-06-30
206,108 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-20,204 GBP2025-06-30
-49,879 GBP2024-06-30
Net Assets/Liabilities
162,269 GBP2025-06-30
156,229 GBP2024-06-30
Equity
Called up share capital
202 GBP2025-06-30
202 GBP2024-06-30
Retained earnings (accumulated losses)
162,067 GBP2025-06-30
156,027 GBP2024-06-30
Equity
162,269 GBP2025-06-30
156,229 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
254,000 GBP2025-06-30
227,300 GBP2024-06-30
Intangible Assets - Gross Cost
254,000 GBP2025-06-30
227,300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,643 GBP2025-06-30
102,965 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
122,643 GBP2025-06-30
102,965 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,678 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
19,678 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
131,357 GBP2025-06-30
124,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,513 GBP2025-06-30
121,808 GBP2024-06-30
Motor vehicles
79,336 GBP2025-06-30
79,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
212,849 GBP2025-06-30
201,144 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,754 GBP2025-06-30
72,509 GBP2024-06-30
Motor vehicles
25,449 GBP2025-06-30
10,941 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,203 GBP2025-06-30
83,450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,245 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,759 GBP2025-06-30
49,299 GBP2024-06-30
Motor vehicles
53,887 GBP2025-06-30
68,395 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,055 GBP2025-06-30
57,503 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
61,377 GBP2025-06-30
66,695 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
29,676 GBP2025-06-30
29,676 GBP2024-06-30
Non-current, Amounts falling due after one year
20,204 GBP2025-06-30
49,879 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
200 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Number of Shares Issued (Fully Paid)
202 shares2025-06-30
202 shares2024-06-30
Nominal value of allotted share capital
202 GBP2024-07-01 ~ 2025-06-30
202 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
20,000 GBP2024-06-30
Total Borrowings
Non-current
20,204 GBP2025-06-30
49,879 GBP2024-06-30
Bank Borrowings
Current
20,000 GBP2025-06-30
20,001 GBP2024-06-30
Bank Overdrafts
Current
1 GBP2025-06-30
Total Borrowings
Current
29,676 GBP2025-06-30
29,676 GBP2024-06-30