Intangible Assets
5,000 GBP2024-06-30
Property, Plant & Equipment
40,240 GBP2025-06-30
53,653 GBP2024-06-30
Fixed Assets
40,240 GBP2025-06-30
58,653 GBP2024-06-30
Total Inventories
46,912 GBP2025-06-30
48,140 GBP2024-06-30
Debtors
131,221 GBP2025-06-30
157,939 GBP2024-06-30
Current assets - Investments
109,965 GBP2025-06-30
104,774 GBP2024-06-30
Cash at bank and in hand
746,455 GBP2025-06-30
818,113 GBP2024-06-30
Current Assets
1,034,553 GBP2025-06-30
1,128,966 GBP2024-06-30
Creditors
Current
46,653 GBP2025-06-30
56,479 GBP2024-06-30
Net Current Assets/Liabilities
987,900 GBP2025-06-30
1,072,487 GBP2024-06-30
Total Assets Less Current Liabilities
1,028,140 GBP2025-06-30
1,131,140 GBP2024-06-30
Net Assets/Liabilities
1,015,214 GBP2025-06-30
1,116,158 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,015,014 GBP2025-06-30
1,115,958 GBP2024-06-30
Equity
1,015,214 GBP2025-06-30
1,116,158 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,343 GBP2024-06-30
Motor vehicles
133,076 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
194,419 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,211 GBP2025-06-30
34,501 GBP2024-06-30
Motor vehicles
112,968 GBP2025-06-30
106,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,179 GBP2025-06-30
140,766 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,710 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,132 GBP2025-06-30
26,842 GBP2024-06-30
Motor vehicles
20,108 GBP2025-06-30
26,811 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
121,542 GBP2025-06-30
151,698 GBP2024-06-30
Prepayments
Current
9,679 GBP2025-06-30
6,241 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
131,221 GBP2025-06-30
Amounts falling due within one year, Current
157,939 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,328 GBP2025-06-30
37,563 GBP2024-06-30
Corporation Tax Payable
Current
2,066 GBP2025-06-30
11,085 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,854 GBP2025-06-30
1,984 GBP2024-06-30
Accrued Liabilities
Current
3,500 GBP2025-06-30
3,500 GBP2024-06-30