Intangible Assets
52,962 GBP2024-06-30
Property, Plant & Equipment
47,972 GBP2024-06-30
Fixed Assets
100,934 GBP2024-06-30
Total Inventories
24,502 GBP2024-06-30
Debtors
1 GBP2025-06-30
738,946 GBP2024-06-30
Cash at bank and in hand
40,181 GBP2024-06-30
Current Assets
1 GBP2025-06-30
803,629 GBP2024-06-30
Creditors
Current
469,994 GBP2024-06-30
Net Current Assets/Liabilities
1 GBP2025-06-30
333,635 GBP2024-06-30
Total Assets Less Current Liabilities
1 GBP2025-06-30
434,569 GBP2024-06-30
Creditors
Non-current
50,633 GBP2024-06-30
Net Assets/Liabilities
1 GBP2025-06-30
383,936 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
5,015 GBP2024-06-30
Capital redemption reserve
5,015 GBP2024-06-30
Retained earnings (accumulated losses)
373,906 GBP2024-06-30
Equity
1 GBP2025-06-30
383,936 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
318,923 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-265,961 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,961 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-265,961 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
52,962 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,855 GBP2024-06-30
Furniture and fittings
15,680 GBP2024-06-30
Motor vehicles
100,923 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,366 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,855 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-15,680 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-100,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-161,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,465 GBP2024-06-30
Furniture and fittings
15,514 GBP2024-06-30
Motor vehicles
59,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,394 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,633 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
38 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,098 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-15,552 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-63,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,390 GBP2024-06-30
Furniture and fittings
166 GBP2024-06-30
Motor vehicles
41,508 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
67,753 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,367 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,386 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
457,473 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1 GBP2025-06-30
Other Debtors
Current
254,982 GBP2024-06-30
Prepayments
Current
26,491 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1 GBP2025-06-30
738,946 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,521 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,275 GBP2024-06-30
Trade Creditors/Trade Payables
Current
341,151 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,272 GBP2024-06-30
Accrued Liabilities
Current
12,784 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,126 GBP2024-06-30
Between one and five year, hire purchase agreements
38,126 GBP2024-06-30
hire purchase agreements
44,401 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-06-30
Between one and five year
67,500 GBP2024-06-30
All periods
157,500 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-105,116 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-105,116 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-268,790 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-268,790 GBP2024-07-01 ~ 2025-06-30