Property, Plant & Equipment
81,284 GBP2025-06-30
45,118 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
60,965 GBP2025-06-30
158,909 GBP2024-06-30
Cash at bank and in hand
166,973 GBP2025-06-30
176,920 GBP2024-06-30
Current Assets
229,938 GBP2025-06-30
337,829 GBP2024-06-30
Net Current Assets/Liabilities
155,236 GBP2025-06-30
137,087 GBP2024-06-30
Total Assets Less Current Liabilities
236,520 GBP2025-06-30
182,205 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
236,520 GBP2025-06-30
173,038 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,199 GBP2025-06-30
22,199 GBP2024-06-30
Motor vehicles
107,767 GBP2025-06-30
50,000 GBP2024-06-30
Furniture and fittings
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Computers
13,533 GBP2025-06-30
8,445 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
163,499 GBP2025-06-30
100,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,325 GBP2025-06-30
16,106 GBP2024-06-30
Motor vehicles
36,317 GBP2025-06-30
12,500 GBP2024-06-30
Furniture and fittings
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Computers
8,573 GBP2025-06-30
6,920 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,215 GBP2025-06-30
55,526 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,817 GBP2024-07-01 ~ 2025-06-30
Computers
1,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,874 GBP2025-06-30
6,093 GBP2024-06-30
Motor vehicles
71,450 GBP2025-06-30
37,500 GBP2024-06-30
Computers
4,960 GBP2025-06-30
1,525 GBP2024-06-30
Other Debtors
Amounts falling due after one year
57,588 GBP2024-06-30
Debtors
Amounts falling due after one year
60,965 GBP2025-06-30
158,909 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,917 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,590 GBP2025-06-30
25,040 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
90 GBP2025-06-30
145,549 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,074 GBP2025-06-30
20,153 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-28,986 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30