Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
181,418 GBP2025-06-30
158,348 GBP2024-06-30
Fixed Assets
181,419 GBP2025-06-30
158,349 GBP2024-06-30
Total Inventories
38,850 GBP2025-06-30
19,100 GBP2024-06-30
Debtors
161,436 GBP2025-06-30
196,862 GBP2024-06-30
Cash at bank and in hand
127,676 GBP2025-06-30
155,864 GBP2024-06-30
Current Assets
334,375 GBP2025-06-30
376,581 GBP2024-06-30
Creditors
Current
336,649 GBP2025-06-30
323,969 GBP2024-06-30
Net Current Assets/Liabilities
-2,274 GBP2025-06-30
52,612 GBP2024-06-30
Total Assets Less Current Liabilities
179,145 GBP2025-06-30
210,961 GBP2024-06-30
Net Assets/Liabilities
157,795 GBP2025-06-30
191,164 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
157,695 GBP2025-06-30
191,064 GBP2024-06-30
Equity
157,795 GBP2025-06-30
191,164 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,172 GBP2025-06-30
26,172 GBP2024-06-30
Furniture and fittings
106,671 GBP2025-06-30
90,685 GBP2024-06-30
Motor vehicles
285,059 GBP2025-06-30
251,519 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
417,902 GBP2025-06-30
368,376 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-38,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,171 GBP2025-06-30
26,171 GBP2024-06-30
Furniture and fittings
75,272 GBP2025-06-30
69,428 GBP2024-06-30
Motor vehicles
135,041 GBP2025-06-30
114,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,484 GBP2025-06-30
210,028 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,844 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
34,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-06-30
1 GBP2024-06-30
Furniture and fittings
31,399 GBP2025-06-30
21,257 GBP2024-06-30
Motor vehicles
150,018 GBP2025-06-30
137,090 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,832 GBP2025-06-30
Current, Amounts falling due within one year
190,116 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,604 GBP2025-06-30
Current, Amounts falling due within one year
6,746 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
161,436 GBP2025-06-30
Current, Amounts falling due within one year
196,862 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,622 GBP2025-06-30
10,238 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,400 GBP2025-06-30
1,350 GBP2024-06-30
Trade Creditors/Trade Payables
Current
279,021 GBP2025-06-30
275,785 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,572 GBP2025-06-30
1,706 GBP2024-06-30
Other Creditors
Current
33,034 GBP2025-06-30
34,890 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,400 GBP2025-06-30
Other Creditors
Non-current
9,647 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,950 GBP2025-06-30
10,150 GBP2024-06-30