Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
71,910 GBP2025-06-30
122,140 GBP2024-06-30
Fixed Assets
71,911 GBP2025-06-30
122,141 GBP2024-06-30
Total Inventories
73,866 GBP2025-06-30
184,055 GBP2024-06-30
Debtors
180,277 GBP2025-06-30
234,244 GBP2024-06-30
Cash at bank and in hand
332,314 GBP2025-06-30
174,356 GBP2024-06-30
Current Assets
586,457 GBP2025-06-30
592,655 GBP2024-06-30
Net Current Assets/Liabilities
505,312 GBP2025-06-30
517,060 GBP2024-06-30
Total Assets Less Current Liabilities
577,223 GBP2025-06-30
639,201 GBP2024-06-30
Net Assets/Liabilities
551,923 GBP2025-06-30
613,901 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
551,921 GBP2025-06-30
613,899 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2025-06-30
99,999 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,082 GBP2025-06-30
54,182 GBP2024-06-30
Motor vehicles
180,951 GBP2025-06-30
254,201 GBP2024-06-30
Furniture and fittings
3,642 GBP2025-06-30
3,642 GBP2024-06-30
Computers
14,326 GBP2025-06-30
13,676 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
246,001 GBP2025-06-30
325,701 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,230 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-73,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-81,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,962 GBP2025-06-30
46,521 GBP2024-06-30
Motor vehicles
113,332 GBP2025-06-30
140,634 GBP2024-06-30
Furniture and fittings
3,633 GBP2025-06-30
3,630 GBP2024-06-30
Computers
13,164 GBP2025-06-30
12,776 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,091 GBP2025-06-30
203,561 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,042 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,541 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3 GBP2024-07-01 ~ 2025-06-30
Computers
388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,601 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-49,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,120 GBP2025-06-30
7,661 GBP2024-06-30
Motor vehicles
67,619 GBP2025-06-30
113,567 GBP2024-06-30
Furniture and fittings
9 GBP2025-06-30
12 GBP2024-06-30
Computers
1,162 GBP2025-06-30
900 GBP2024-06-30
Other types of inventories not specified separately
73,866 GBP2025-06-30
184,055 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
115,484 GBP2025-06-30
27,478 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,690 GBP2025-06-30
37,952 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,648 GBP2025-06-30
10,755 GBP2024-06-30