Intangible Assets
173,500 GBP2025-06-30
229,000 GBP2024-06-30
Property, Plant & Equipment
153,106 GBP2025-06-30
175,983 GBP2024-06-30
Fixed Assets
326,606 GBP2025-06-30
404,983 GBP2024-06-30
Total Inventories
336,415 GBP2025-06-30
351,701 GBP2024-06-30
Debtors
716,817 GBP2025-06-30
718,714 GBP2024-06-30
Cash at bank and in hand
84,479 GBP2025-06-30
105,348 GBP2024-06-30
Current Assets
1,137,711 GBP2025-06-30
1,175,763 GBP2024-06-30
Net Current Assets/Liabilities
445,476 GBP2025-06-30
445,548 GBP2024-06-30
Total Assets Less Current Liabilities
772,082 GBP2025-06-30
850,531 GBP2024-06-30
Net Assets/Liabilities
753,264 GBP2025-06-30
831,402 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
753,164 GBP2025-06-30
831,302 GBP2024-06-30
Average Number of Employees
912024-07-01 ~ 2025-06-30
932023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,110,000 GBP2025-06-30
1,110,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
936,500 GBP2025-06-30
881,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
173,500 GBP2025-06-30
229,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
147,905 GBP2025-06-30
147,905 GBP2024-06-30
Plant and equipment
70,222 GBP2025-06-30
70,222 GBP2024-06-30
Motor vehicles
182,933 GBP2025-06-30
176,935 GBP2024-06-30
Computers
22,688 GBP2025-06-30
20,853 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
423,748 GBP2025-06-30
415,915 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,347 GBP2025-06-30
73,952 GBP2024-06-30
Plant and equipment
62,361 GBP2025-06-30
60,395 GBP2024-06-30
Motor vehicles
111,204 GBP2025-06-30
91,595 GBP2024-06-30
Computers
15,730 GBP2025-06-30
13,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,642 GBP2025-06-30
239,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,395 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,966 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,910 GBP2024-07-01 ~ 2025-06-30
Computers
1,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,558 GBP2025-06-30
73,953 GBP2024-06-30
Plant and equipment
7,861 GBP2025-06-30
9,827 GBP2024-06-30
Motor vehicles
71,729 GBP2025-06-30
85,340 GBP2024-06-30
Computers
6,958 GBP2025-06-30
6,863 GBP2024-06-30
Other types of inventories not specified separately
336,415 GBP2025-06-30
351,701 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
700,331 GBP2025-06-30
709,816 GBP2024-06-30
Trade Creditors/Trade Payables
Current
529,571 GBP2025-06-30
530,651 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,639 GBP2025-06-30
37,967 GBP2024-06-30