Property, Plant & Equipment
91,881 GBP2025-06-30
114,794 GBP2024-06-30
Debtors
82,553 GBP2025-06-30
37,672 GBP2024-06-30
Cash at bank and in hand
445,026 GBP2025-06-30
523,655 GBP2024-06-30
Current Assets
587,444 GBP2025-06-30
634,812 GBP2024-06-30
Net Current Assets/Liabilities
378,106 GBP2025-06-30
375,650 GBP2024-06-30
Total Assets Less Current Liabilities
469,987 GBP2025-06-30
490,444 GBP2024-06-30
Net Assets/Liabilities
428,209 GBP2025-06-30
427,023 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
428,207 GBP2025-06-30
427,021 GBP2024-06-30
Equity
428,209 GBP2025-06-30
427,023 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,658 GBP2025-06-30
9,658 GBP2024-06-30
Plant and equipment
11,354 GBP2025-06-30
11,354 GBP2024-06-30
Computers
13,574 GBP2025-06-30
13,574 GBP2024-06-30
Motor vehicles
183,790 GBP2025-06-30
187,690 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
218,376 GBP2025-06-30
222,276 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,399 GBP2025-06-30
2,617 GBP2024-06-30
Plant and equipment
9,893 GBP2025-06-30
9,636 GBP2024-06-30
Computers
12,288 GBP2025-06-30
12,062 GBP2024-06-30
Motor vehicles
100,915 GBP2025-06-30
83,167 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,495 GBP2025-06-30
107,482 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
782 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
257 GBP2024-07-01 ~ 2025-06-30
Computers
226 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,968 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,968 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,259 GBP2025-06-30
7,041 GBP2024-06-30
Plant and equipment
1,461 GBP2025-06-30
1,718 GBP2024-06-30
Computers
1,286 GBP2025-06-30
1,512 GBP2024-06-30
Motor vehicles
82,875 GBP2025-06-30
104,523 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
63,361 GBP2025-06-30
25,425 GBP2024-06-30
Other Debtors
Amounts falling due within one year
19,192 GBP2025-06-30
12,247 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
82,553 GBP2025-06-30
37,672 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,579 GBP2025-06-30
83,380 GBP2024-06-30
Corporation Tax Payable
Current
25,711 GBP2025-06-30
49,062 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,253 GBP2025-06-30
12,428 GBP2024-06-30
Other Creditors
Current
115,795 GBP2025-06-30
114,292 GBP2024-06-30
Creditors
Current
209,338 GBP2025-06-30
259,162 GBP2024-06-30
Other Creditors
Non-current
18,808 GBP2025-06-30
31,427 GBP2024-06-30