Intangible Assets
1,113 GBP2024-06-30
Property, Plant & Equipment
159,992 GBP2025-06-30
186,984 GBP2024-06-30
Fixed Assets
159,992 GBP2025-06-30
188,097 GBP2024-06-30
Total Inventories
72,858 GBP2025-06-30
65,288 GBP2024-06-30
Debtors
148,321 GBP2025-06-30
152,693 GBP2024-06-30
Cash at bank and in hand
535,961 GBP2025-06-30
450,730 GBP2024-06-30
Current Assets
757,140 GBP2025-06-30
668,711 GBP2024-06-30
Net Current Assets/Liabilities
552,510 GBP2025-06-30
489,464 GBP2024-06-30
Total Assets Less Current Liabilities
712,502 GBP2025-06-30
677,561 GBP2024-06-30
Net Assets/Liabilities
672,504 GBP2025-06-30
631,328 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
672,404 GBP2025-06-30
631,228 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
82,134 GBP2025-06-30
82,134 GBP2024-06-30
Other
5,566 GBP2025-06-30
5,566 GBP2024-06-30
Intangible Assets - Gross Cost
87,700 GBP2025-06-30
87,700 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,134 GBP2025-06-30
82,134 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
87,700 GBP2025-06-30
86,587 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,113 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
1,113 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
363,554 GBP2025-06-30
467,095 GBP2024-06-30
Furniture and fittings
28,958 GBP2025-06-30
28,425 GBP2024-06-30
Computers
11,340 GBP2025-06-30
8,343 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
408,852 GBP2025-06-30
508,863 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-161,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-161,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
207,532 GBP2025-06-30
282,862 GBP2024-06-30
Furniture and fittings
27,381 GBP2025-06-30
26,855 GBP2024-06-30
Computers
8,947 GBP2025-06-30
7,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,860 GBP2025-06-30
321,879 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,007 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
526 GBP2024-07-01 ~ 2025-06-30
Computers
1,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
156,022 GBP2025-06-30
184,233 GBP2024-06-30
Furniture and fittings
1,577 GBP2025-06-30
1,570 GBP2024-06-30
Computers
2,393 GBP2025-06-30
1,181 GBP2024-06-30
Other types of inventories not specified separately
72,858 GBP2025-06-30
65,288 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
138,164 GBP2025-06-30
146,035 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,564 GBP2025-06-30
36,844 GBP2024-06-30
Other Taxation & Social Security Payable
Current
144,352 GBP2025-06-30
117,189 GBP2024-06-30