Intangible Assets
137,750 GBP2025-06-30
145,000 GBP2024-06-30
Property, Plant & Equipment
318,462 GBP2025-06-30
358,449 GBP2024-06-30
Fixed Assets
456,212 GBP2025-06-30
503,449 GBP2024-06-30
Total Inventories
9,000 GBP2025-06-30
14,767 GBP2024-06-30
Debtors
160,222 GBP2025-06-30
89,658 GBP2024-06-30
Cash at bank and in hand
345,840 GBP2025-06-30
396,443 GBP2024-06-30
Current Assets
515,062 GBP2025-06-30
500,868 GBP2024-06-30
Creditors
Current
152,411 GBP2025-06-30
230,296 GBP2024-06-30
Net Current Assets/Liabilities
362,651 GBP2025-06-30
270,572 GBP2024-06-30
Total Assets Less Current Liabilities
818,863 GBP2025-06-30
774,021 GBP2024-06-30
Creditors
Non-current
-105,000 GBP2024-06-30
Net Assets/Liabilities
773,254 GBP2025-06-30
616,751 GBP2024-06-30
Equity
Called up share capital
54 GBP2025-06-30
54 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
773,150 GBP2025-06-30
616,647 GBP2024-06-30
Equity
773,254 GBP2025-06-30
616,751 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
445,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307,250 GBP2025-06-30
300,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
137,750 GBP2025-06-30
145,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
437,932 GBP2025-06-30
437,932 GBP2024-06-30
Plant and equipment
65,167 GBP2025-06-30
54,374 GBP2024-06-30
Land and buildings, Short leasehold
74,802 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
208,628 GBP2025-06-30
185,562 GBP2024-06-30
Plant and equipment
50,466 GBP2025-06-30
47,570 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,066 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,824 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
8,978 GBP2025-06-30
11,970 GBP2024-06-30
Improvements to leasehold property
229,304 GBP2025-06-30
252,370 GBP2024-06-30
Plant and equipment
14,701 GBP2025-06-30
6,804 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,448 GBP2025-06-30
108,448 GBP2024-06-30
Motor vehicles
756,914 GBP2025-06-30
756,914 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,443,263 GBP2025-06-30
1,432,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,365 GBP2025-06-30
88,338 GBP2024-06-30
Motor vehicles
706,518 GBP2025-06-30
689,719 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,801 GBP2025-06-30
1,074,021 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,027 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
15,083 GBP2025-06-30
20,110 GBP2024-06-30
Motor vehicles
50,396 GBP2025-06-30
67,195 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,011 GBP2025-06-30
72,670 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
70,211 GBP2025-06-30
16,988 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
160,222 GBP2025-06-30
89,658 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,960 GBP2025-06-30
35,029 GBP2024-06-30
Other Taxation & Social Security Payable
Current
99,759 GBP2025-06-30
78,705 GBP2024-06-30
Other Creditors
Current
48,692 GBP2025-06-30
56,562 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
105,000 GBP2024-06-30
Bank Borrowings
Secured
165,000 GBP2024-06-30