Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
490,001 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,000 GBP2025-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
19,084 GBP2025-06-30
12,240 GBP2024-06-30
Fixed Assets
19,085 GBP2025-06-30
12,241 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
3,500 GBP2024-06-30
Debtors
129,598 GBP2025-06-30
93,148 GBP2024-06-30
Cash at bank and in hand
203,239 GBP2025-06-30
177,889 GBP2024-06-30
Current Assets
335,337 GBP2025-06-30
274,537 GBP2024-06-30
Net Current Assets/Liabilities
211,006 GBP2025-06-30
145,385 GBP2024-06-30
Total Assets Less Current Liabilities
230,091 GBP2025-06-30
157,626 GBP2024-06-30
Net Assets/Liabilities
225,320 GBP2025-06-30
154,566 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Share premium
73,235 GBP2025-06-30
73,235 GBP2024-06-30
Capital redemption reserve
1,765 GBP2025-06-30
1,765 GBP2024-06-30
Retained earnings (accumulated losses)
140,320 GBP2025-06-30
69,566 GBP2024-06-30
Equity
225,320 GBP2025-06-30
154,566 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
490,001 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
490,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,227 GBP2025-06-30
16,462 GBP2024-06-30
Motor vehicles
42,799 GBP2025-06-30
102,230 GBP2024-06-30
Computers
42,040 GBP2025-06-30
41,634 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
114,066 GBP2025-06-30
160,326 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,431 GBP2024-07-01 ~ 2025-06-30
Computers
-1,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-60,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,787 GBP2025-06-30
13,842 GBP2024-06-30
Motor vehicles
39,581 GBP2025-06-30
92,704 GBP2024-06-30
Computers
40,614 GBP2025-06-30
41,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,982 GBP2025-06-30
148,086 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,073 GBP2024-07-01 ~ 2025-06-30
Computers
98 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,196 GBP2024-07-01 ~ 2025-06-30
Computers
-1,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,440 GBP2025-06-30
2,620 GBP2024-06-30
Motor vehicles
3,218 GBP2025-06-30
9,526 GBP2024-06-30
Computers
1,426 GBP2025-06-30
94 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-06-30
Trade Debtors/Trade Receivables
119,946 GBP2025-06-30
84,469 GBP2024-06-30
Prepayments/Accrued Income
9,652 GBP2025-06-30
8,679 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,895 GBP2025-06-30
46,291 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,761 GBP2025-06-30
18,291 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
41,000 GBP2025-06-30
39,417 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,908 GBP2025-06-30
17,886 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
5,767 GBP2025-06-30
7,267 GBP2024-06-30