Intangible Assets
48,000 GBP2025-06-28
51,000 GBP2024-06-28
Property, Plant & Equipment
108,821 GBP2025-06-28
52,272 GBP2024-06-28
Fixed Assets
156,821 GBP2025-06-28
103,272 GBP2024-06-28
Debtors
1,391,800 GBP2025-06-28
1,429,789 GBP2024-06-28
Cash at bank and in hand
506,323 GBP2025-06-28
513,239 GBP2024-06-28
Current Assets
1,898,123 GBP2025-06-28
1,943,028 GBP2024-06-28
Net Current Assets/Liabilities
1,393,448 GBP2025-06-28
1,200,825 GBP2024-06-28
Total Assets Less Current Liabilities
1,550,269 GBP2025-06-28
1,304,097 GBP2024-06-28
Net Assets/Liabilities
1,458,729 GBP2025-06-28
1,268,985 GBP2024-06-28
Equity
Called up share capital
260 GBP2025-06-28
260 GBP2024-06-28
Retained earnings (accumulated losses)
1,458,469 GBP2025-06-28
1,268,725 GBP2024-06-28
Equity
1,458,729 GBP2025-06-28
1,268,985 GBP2024-06-28
Average Number of Employees
352024-06-29 ~ 2025-06-28
392023-06-29 ~ 2024-06-28
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-06-28
60,000 GBP2024-06-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-06-28
9,000 GBP2024-06-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-06-29 ~ 2025-06-28
Intangible Assets
Goodwill
48,000 GBP2025-06-28
51,000 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,694 GBP2025-06-28
45,716 GBP2024-06-28
Vehicles
244,895 GBP2025-06-28
154,050 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
292,589 GBP2025-06-28
199,766 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,733 GBP2025-06-28
23,746 GBP2024-06-28
Vehicles
154,035 GBP2025-06-28
123,748 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,768 GBP2025-06-28
147,494 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,987 GBP2024-06-29 ~ 2025-06-28
Vehicles
30,287 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,274 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Plant and equipment
17,961 GBP2025-06-28
21,970 GBP2024-06-28
Vehicles
90,860 GBP2025-06-28
30,302 GBP2024-06-28
Trade Debtors/Trade Receivables
849,839 GBP2025-06-28
870,300 GBP2024-06-28
Amounts owed by group undertakings and participating interests
278,416 GBP2025-06-28
242,416 GBP2024-06-28
Other Debtors
263,545 GBP2025-06-28
317,073 GBP2024-06-28
Bank Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-28
10,767 GBP2024-06-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,884 GBP2025-06-28
16,404 GBP2024-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,732 GBP2025-06-28
112,665 GBP2024-06-28
Taxation/Social Security Payable
Amounts falling due within one year
428,586 GBP2025-06-28
554,403 GBP2024-06-28
Other Creditors
Amounts falling due within one year
19,306 GBP2025-06-28
47,964 GBP2024-06-28
Bank Borrowings
Amounts falling due after one year
8,400 GBP2024-06-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,447 GBP2025-06-28
14,185 GBP2024-06-28