Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets
453,498 GBP2025-06-30
473,363 GBP2024-06-30
Property, Plant & Equipment
222,087 GBP2025-06-30
253,083 GBP2024-06-30
Fixed Assets
675,585 GBP2025-06-30
726,446 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
637,798 GBP2025-06-30
398,196 GBP2024-06-30
Cash at bank and in hand
118,178 GBP2025-06-30
18,649 GBP2024-06-30
Current Assets
757,976 GBP2025-06-30
418,845 GBP2024-06-30
Net Current Assets/Liabilities
-291,265 GBP2025-06-30
-413,214 GBP2024-06-30
Total Assets Less Current Liabilities
384,320 GBP2025-06-30
313,232 GBP2024-06-30
Net Assets/Liabilities
78,029 GBP2025-06-30
97,181 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
76,621 GBP2025-06-30
76,621 GBP2024-06-30
Retained earnings (accumulated losses)
1,308 GBP2025-06-30
20,460 GBP2024-06-30
Equity
78,029 GBP2025-06-30
97,181 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
816,863 GBP2025-06-30
755,042 GBP2024-06-30
Intangible Assets - Gross Cost
816,863 GBP2025-06-30
755,042 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
363,365 GBP2025-06-30
281,679 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
363,365 GBP2025-06-30
281,679 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,686 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
81,686 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
453,498 GBP2025-06-30
473,363 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,723 GBP2025-06-30
5,723 GBP2024-06-30
Tools/Equipment for furniture and fittings
37,006 GBP2025-06-30
37,006 GBP2024-06-30
Motor vehicles
414,581 GBP2025-06-30
372,251 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
457,310 GBP2025-06-30
414,980 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,721 GBP2025-06-30
5,611 GBP2024-06-30
Tools/Equipment for furniture and fittings
26,466 GBP2025-06-30
23,765 GBP2024-06-30
Motor vehicles
203,036 GBP2025-06-30
132,521 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,223 GBP2025-06-30
161,897 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,701 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
70,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2 GBP2025-06-30
112 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,540 GBP2025-06-30
13,241 GBP2024-06-30
Motor vehicles
211,545 GBP2025-06-30
239,730 GBP2024-06-30
Trade Debtors/Trade Receivables
252,221 GBP2025-06-30
195,596 GBP2024-06-30
Other Debtors
385,577 GBP2025-06-30
202,600 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
297,027 GBP2025-06-30
65,242 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
249,390 GBP2025-06-30
276,740 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
264,515 GBP2025-06-30
187,910 GBP2024-06-30
Other Creditors
Amounts falling due within one year
238,309 GBP2025-06-30
302,167 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
153,528 GBP2025-06-30
48,414 GBP2024-06-30
Other Creditors
Amounts falling due after one year
112,246 GBP2025-06-30
123,874 GBP2024-06-30