Intangible Assets
30,996 GBP2025-06-30
25,383 GBP2024-06-30
Property, Plant & Equipment
25,360 GBP2025-06-30
32,165 GBP2024-06-30
Fixed Assets
56,356 GBP2025-06-30
57,548 GBP2024-06-30
Debtors
10,976 GBP2025-06-30
77,372 GBP2024-06-30
Cash at bank and in hand
238,936 GBP2025-06-30
293,549 GBP2024-06-30
Current Assets
249,912 GBP2025-06-30
370,921 GBP2024-06-30
Creditors
Current
81,164 GBP2025-06-30
150,360 GBP2024-06-30
Net Current Assets/Liabilities
168,748 GBP2025-06-30
220,561 GBP2024-06-30
Total Assets Less Current Liabilities
225,104 GBP2025-06-30
278,109 GBP2024-06-30
Equity
Called up share capital
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Capital redemption reserve
37,500 GBP2025-06-30
37,500 GBP2024-06-30
Retained earnings (accumulated losses)
175,104 GBP2025-06-30
228,109 GBP2024-06-30
Equity
225,104 GBP2025-06-30
278,109 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,229 GBP2025-06-30
42,229 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,233 GBP2025-06-30
16,846 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,387 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
30,996 GBP2025-06-30
25,383 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,137 GBP2025-06-30
6,137 GBP2024-06-30
Furniture and fittings
3,800 GBP2025-06-30
3,800 GBP2024-06-30
Motor vehicles
53,135 GBP2025-06-30
53,135 GBP2024-06-30
Computers
16,578 GBP2025-06-30
14,929 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,650 GBP2025-06-30
78,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,130 GBP2025-06-30
6,127 GBP2024-06-30
Furniture and fittings
3,673 GBP2025-06-30
3,631 GBP2024-06-30
Motor vehicles
30,719 GBP2025-06-30
23,247 GBP2024-06-30
Computers
13,768 GBP2025-06-30
12,831 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,290 GBP2025-06-30
45,836 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
42 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,472 GBP2024-07-01 ~ 2025-06-30
Computers
937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7 GBP2025-06-30
10 GBP2024-06-30
Furniture and fittings
127 GBP2025-06-30
169 GBP2024-06-30
Motor vehicles
22,416 GBP2025-06-30
29,888 GBP2024-06-30
Computers
2,810 GBP2025-06-30
2,098 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,687 GBP2025-06-30
77,372 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
7,289 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
10,976 GBP2025-06-30
Amounts falling due within one year, Current
77,372 GBP2024-06-30
Trade Creditors/Trade Payables
Current
62,443 GBP2025-06-30
119,463 GBP2024-06-30
Corporation Tax Payable
Current
8,641 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1 GBP2025-06-30
3,339 GBP2024-06-30
Accrued Liabilities
Current
3,720 GBP2025-06-30
3,720 GBP2024-06-30