Intangible Assets
2,198 GBP2025-06-30
3,297 GBP2024-06-30
Property, Plant & Equipment
99,645 GBP2025-06-30
71,114 GBP2024-06-30
Fixed Assets
101,843 GBP2025-06-30
74,411 GBP2024-06-30
Total Inventories
5,331 GBP2025-06-30
2,245 GBP2024-06-30
Debtors
312,867 GBP2025-06-30
61,744 GBP2024-06-30
Cash at bank and in hand
270,695 GBP2025-06-30
561,542 GBP2024-06-30
Current Assets
588,893 GBP2025-06-30
625,531 GBP2024-06-30
Net Current Assets/Liabilities
498,655 GBP2025-06-30
517,881 GBP2024-06-30
Total Assets Less Current Liabilities
600,498 GBP2025-06-30
592,292 GBP2024-06-30
Creditors
Non-current
-19,018 GBP2024-06-30
Net Assets/Liabilities
596,852 GBP2025-06-30
572,602 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
596,752 GBP2025-06-30
572,502 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Other
5,495 GBP2025-06-30
5,495 GBP2024-06-30
Intangible Assets - Gross Cost
65,495 GBP2025-06-30
65,495 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
63,297 GBP2025-06-30
62,198 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,099 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
2,198 GBP2025-06-30
3,297 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,319 GBP2024-06-30
Plant and equipment
4,848 GBP2025-06-30
4,394 GBP2024-06-30
Motor vehicles
33,442 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,319 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,227 GBP2024-06-30
Plant and equipment
3,047 GBP2025-06-30
2,543 GBP2024-06-30
Motor vehicles
14,631 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,316 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,776 GBP2025-06-30
Plant and equipment
1,801 GBP2025-06-30
1,851 GBP2024-06-30
Land and buildings, Owned/Freehold
45,092 GBP2024-06-30
Motor vehicles
18,811 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,360 GBP2025-06-30
9,615 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
114,207 GBP2025-06-30
93,770 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,615 GBP2025-06-30
4,255 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,562 GBP2025-06-30
22,656 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,745 GBP2025-06-30
5,360 GBP2024-06-30
Other types of inventories not specified separately
5,331 GBP2025-06-30
2,245 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
33,645 GBP2025-06-30
47,929 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,152 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,953 GBP2025-06-30
23,627 GBP2024-06-30
Other Remaining Borrowings
Current
17,999 GBP2025-06-30
17,499 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,462 GBP2025-06-30
17,286 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,018 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,152 GBP2024-06-30
Between one and five year
19,018 GBP2024-06-30
Minimum gross finance lease payments owing
23,170 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
23,170 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,646 GBP2025-06-30
672 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
Class 4 ordinary share
1 shares2025-06-30