Property, Plant & Equipment
67,061 GBP2025-06-30
76,704 GBP2024-06-30
Fixed Assets
67,061 GBP2025-06-30
76,704 GBP2024-06-30
Total Inventories
9,000 GBP2025-06-30
8,000 GBP2024-06-30
Debtors
117,577 GBP2025-06-30
93,918 GBP2024-06-30
Cash at bank and in hand
187,617 GBP2025-06-30
227,444 GBP2024-06-30
Current Assets
314,194 GBP2025-06-30
329,362 GBP2024-06-30
Creditors
Current
38,678 GBP2025-06-30
41,547 GBP2024-06-30
Net Current Assets/Liabilities
275,516 GBP2025-06-30
287,815 GBP2024-06-30
Total Assets Less Current Liabilities
342,577 GBP2025-06-30
364,519 GBP2024-06-30
Net Assets/Liabilities
330,607 GBP2025-06-30
350,284 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
330,507 GBP2025-06-30
350,184 GBP2024-06-30
Equity
330,607 GBP2025-06-30
350,284 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,591 GBP2025-06-30
31,543 GBP2024-06-30
Motor vehicles
116,900 GBP2025-06-30
109,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,357 GBP2025-06-30
147,309 GBP2024-06-30
Land and buildings, Long leasehold
5,866 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,668 GBP2025-06-30
11,493 GBP2024-06-30
Motor vehicles
71,113 GBP2025-06-30
58,183 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,296 GBP2025-06-30
70,605 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,175 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,351 GBP2025-06-30
4,937 GBP2024-06-30
Plant and equipment
16,923 GBP2025-06-30
20,050 GBP2024-06-30
Motor vehicles
45,787 GBP2025-06-30
51,717 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,322 GBP2025-06-30
Amounts falling due within one year, Current
79,945 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
15,255 GBP2025-06-30
Amounts falling due within one year, Current
13,973 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
117,577 GBP2025-06-30
Amounts falling due within one year, Current
93,918 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,177 GBP2025-06-30
33,631 GBP2024-06-30
Other Creditors
Current
13,501 GBP2025-06-30
7,916 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Between one and five year
120,000 GBP2025-06-30
120,000 GBP2024-06-30
More than five year
350,000 GBP2025-06-30
380,000 GBP2024-06-30
All periods
500,000 GBP2025-06-30
530,000 GBP2024-06-30