Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
65,281 GBP2025-06-30
86,238 GBP2024-06-30
Fixed Assets
65,282 GBP2025-06-30
86,239 GBP2024-06-30
Total Inventories
74,499 GBP2025-06-30
87,999 GBP2024-06-30
Debtors
120,620 GBP2025-06-30
85,973 GBP2024-06-30
Cash at bank and in hand
43,414 GBP2025-06-30
67,092 GBP2024-06-30
Current Assets
238,533 GBP2025-06-30
241,064 GBP2024-06-30
Net Current Assets/Liabilities
96,351 GBP2025-06-30
115,653 GBP2024-06-30
Total Assets Less Current Liabilities
161,633 GBP2025-06-30
201,892 GBP2024-06-30
Net Assets/Liabilities
142,208 GBP2025-06-30
148,017 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
62,500 GBP2025-06-30
62,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,499 GBP2025-06-30
62,499 GBP2024-06-30
Intangible Assets
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,023 GBP2025-06-30
4,023 GBP2024-06-30
Motor vehicles
289,354 GBP2025-06-30
289,354 GBP2024-06-30
Furniture and fittings
24,089 GBP2025-06-30
24,089 GBP2024-06-30
Computers
14,919 GBP2025-06-30
14,919 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
332,385 GBP2025-06-30
332,385 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,784 GBP2025-06-30
3,742 GBP2024-06-30
Motor vehicles
229,202 GBP2025-06-30
209,152 GBP2024-06-30
Furniture and fittings
20,677 GBP2025-06-30
20,074 GBP2024-06-30
Computers
13,441 GBP2025-06-30
13,179 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,104 GBP2025-06-30
246,147 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,050 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
603 GBP2024-07-01 ~ 2025-06-30
Computers
262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
239 GBP2025-06-30
281 GBP2024-06-30
Motor vehicles
60,152 GBP2025-06-30
80,202 GBP2024-06-30
Furniture and fittings
3,412 GBP2025-06-30
4,015 GBP2024-06-30
Computers
1,478 GBP2025-06-30
1,740 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,620 GBP2025-06-30
85,973 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,333 GBP2025-06-30
8,497 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
47,149 GBP2025-06-30
44,412 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,835 GBP2025-06-30
17,209 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,228 GBP2025-06-30
31,262 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,637 GBP2025-06-30
20,843 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,000 GBP2025-06-30
3,188 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
6,836 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,425 GBP2025-06-30
47,039 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30