Intangible Assets
9,000 GBP2025-06-30
11,250 GBP2024-06-30
Property, Plant & Equipment
76,915 GBP2025-06-30
64,421 GBP2024-06-30
Fixed Assets
85,915 GBP2025-06-30
75,671 GBP2024-06-30
Debtors
506,240 GBP2025-06-30
543,413 GBP2024-06-30
Cash at bank and in hand
199,097 GBP2025-06-30
197,312 GBP2024-06-30
Current Assets
705,337 GBP2025-06-30
740,725 GBP2024-06-30
Creditors
Current
630,552 GBP2025-06-30
638,320 GBP2024-06-30
Net Current Assets/Liabilities
74,785 GBP2025-06-30
102,405 GBP2024-06-30
Total Assets Less Current Liabilities
160,700 GBP2025-06-30
178,076 GBP2024-06-30
Net Assets/Liabilities
143,603 GBP2025-06-30
161,971 GBP2024-06-30
Equity
Called up share capital
11 GBP2025-06-30
11 GBP2024-06-30
Retained earnings (accumulated losses)
143,592 GBP2025-06-30
161,960 GBP2024-06-30
Equity
143,603 GBP2025-06-30
161,971 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2025-06-30
11,250 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
9,000 GBP2025-06-30
11,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,989 GBP2025-06-30
29,432 GBP2024-06-30
Furniture and fittings
29,225 GBP2025-06-30
10,822 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,671 GBP2025-06-30
17,901 GBP2024-06-30
Furniture and fittings
12,140 GBP2025-06-30
6,448 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,770 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,318 GBP2025-06-30
11,531 GBP2024-06-30
Furniture and fittings
17,085 GBP2025-06-30
4,374 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,607 GBP2025-06-30
72,607 GBP2024-06-30
Computers
12,524 GBP2025-06-30
11,728 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
160,822 GBP2025-06-30
124,589 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,625 GBP2025-06-30
29,963 GBP2024-06-30
Computers
7,523 GBP2025-06-30
5,856 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,907 GBP2025-06-30
60,168 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,662 GBP2024-07-01 ~ 2025-06-30
Computers
1,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
31,982 GBP2025-06-30
42,644 GBP2024-06-30
Computers
5,001 GBP2025-06-30
5,872 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
10,965 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,503 GBP2025-06-30
414,019 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
109,737 GBP2025-06-30
129,394 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
506,240 GBP2025-06-30
543,413 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,499 GBP2024-06-30
Trade Creditors/Trade Payables
Current
154,115 GBP2025-06-30
107,313 GBP2024-06-30
Other Taxation & Social Security Payable
Current
270,161 GBP2025-06-30
277,851 GBP2024-06-30
Other Creditors
Current
206,276 GBP2025-06-30
246,657 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-06-30
Between one and five year
440,000 GBP2025-06-30
More than five year
467,500 GBP2025-06-30
All periods
1,017,500 GBP2025-06-30