Property, Plant & Equipment
30,200 GBP2025-06-30
30,948 GBP2024-06-30
Fixed Assets
30,200 GBP2025-06-30
30,948 GBP2024-06-30
Debtors
14,333 GBP2025-06-30
14,007 GBP2024-06-30
Cash at bank and in hand
1,055,208 GBP2025-06-30
832,529 GBP2024-06-30
Current Assets
1,069,541 GBP2025-06-30
846,536 GBP2024-06-30
Creditors
-990,811 GBP2025-06-30
-780,695 GBP2024-06-30
Net Current Assets/Liabilities
78,730 GBP2025-06-30
65,841 GBP2024-06-30
Total Assets Less Current Liabilities
108,930 GBP2025-06-30
96,789 GBP2024-06-30
Creditors
Non-current
-1,667 GBP2025-06-30
-11,667 GBP2024-06-30
Net Assets/Liabilities
107,263 GBP2025-06-30
85,122 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
107,261 GBP2025-06-30
85,120 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
297,900 GBP2025-06-30
297,900 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,900 GBP2025-06-30
297,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,125 GBP2025-06-30
106,415 GBP2024-06-30
Motor vehicles
63,771 GBP2025-06-30
63,771 GBP2024-06-30
Furniture and fittings
346 GBP2025-06-30
346 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
179,180 GBP2025-06-30
172,470 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,938 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,909 GBP2025-06-30
81,932 GBP2024-06-30
Motor vehicles
59,908 GBP2025-06-30
58,621 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,980 GBP2025-06-30
141,522 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,977 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,163 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
775 GBP2025-06-30
Plant and equipment
25,216 GBP2025-06-30
24,483 GBP2024-06-30
Motor vehicles
3,863 GBP2025-06-30
5,150 GBP2024-06-30
Furniture and fittings
346 GBP2025-06-30
346 GBP2024-06-30
Prepayments/Accrued Income
Current
13,319 GBP2025-06-30
12,993 GBP2024-06-30
Other Debtors
Current
1,014 GBP2025-06-30
1,014 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,316 GBP2025-06-30
1,905 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Current
53,285 GBP2025-06-30
48,616 GBP2024-06-30
Other Taxation & Social Security Payable
Current
337 GBP2025-06-30
2,386 GBP2024-06-30
Amount of value-added tax that is payable
Current
30,360 GBP2025-06-30
25,561 GBP2024-06-30
Other Creditors
Current
870,470 GBP2025-06-30
690,559 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,726 GBP2025-06-30
1,631 GBP2024-06-30
Amounts owed to directors
Current
20,317 GBP2025-06-30
37 GBP2024-06-30
Creditors
Current
990,811 GBP2025-06-30
780,695 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-06-30
11,667 GBP2024-06-30