Intangible Assets
600 GBP2025-06-30
2,100 GBP2024-06-30
Property, Plant & Equipment
16,312 GBP2025-06-30
21,965 GBP2024-06-30
Fixed Assets
16,912 GBP2025-06-30
24,065 GBP2024-06-30
Debtors
9,145 GBP2025-06-30
9,523 GBP2024-06-30
Cash at bank and in hand
30,851 GBP2025-06-30
43,218 GBP2024-06-30
Current Assets
39,996 GBP2025-06-30
52,741 GBP2024-06-30
Net Current Assets/Liabilities
28,812 GBP2025-06-30
29,243 GBP2024-06-30
Total Assets Less Current Liabilities
45,724 GBP2025-06-30
53,308 GBP2024-06-30
Net Assets/Liabilities
42,625 GBP2025-06-30
49,135 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
42,623 GBP2025-06-30
49,133 GBP2024-06-30
Equity
42,625 GBP2025-06-30
49,135 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,400 GBP2025-06-30
27,900 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
600 GBP2025-06-30
2,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,341 GBP2025-06-30
25,242 GBP2024-06-30
Furniture and fittings
2,999 GBP2025-06-30
2,369 GBP2024-06-30
Motor vehicles
20,500 GBP2025-06-30
20,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,840 GBP2025-06-30
48,111 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,951 GBP2025-06-30
14,228 GBP2024-06-30
Furniture and fittings
1,781 GBP2025-06-30
1,247 GBP2024-06-30
Motor vehicles
15,796 GBP2025-06-30
10,671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,528 GBP2025-06-30
26,146 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,723 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
534 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,382 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,390 GBP2025-06-30
11,014 GBP2024-06-30
Furniture and fittings
1,218 GBP2025-06-30
1,122 GBP2024-06-30
Motor vehicles
4,704 GBP2025-06-30
9,829 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,867 GBP2025-06-30
9,029 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
278 GBP2025-06-30
494 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,145 GBP2025-06-30
9,523 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,780 GBP2025-06-30
267 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,097 GBP2025-06-30
11,304 GBP2024-06-30
Other Creditors
Current
2,307 GBP2025-06-30
11,927 GBP2024-06-30