Property, Plant & Equipment
7,495 GBP2025-06-30
10,192 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
13,001 GBP2025-06-30
13,471 GBP2024-06-30
Cash at bank and in hand
48,795 GBP2025-06-30
54,082 GBP2024-06-30
Current Assets
62,796 GBP2025-06-30
69,553 GBP2024-06-30
Net Current Assets/Liabilities
-266 GBP2025-06-30
-2,863 GBP2024-06-30
Total Assets Less Current Liabilities
7,229 GBP2025-06-30
7,329 GBP2024-06-30
Net Assets/Liabilities
6,817 GBP2025-06-30
6,968 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,505 GBP2025-06-30
9,085 GBP2024-06-30
Motor vehicles
17,998 GBP2025-06-30
17,998 GBP2024-06-30
Computers
3,708 GBP2025-06-30
9,687 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,211 GBP2025-06-30
36,770 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,580 GBP2024-07-01 ~ 2025-06-30
Computers
-6,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-11,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,189 GBP2025-06-30
6,516 GBP2024-06-30
Motor vehicles
13,728 GBP2025-06-30
13,728 GBP2024-06-30
Computers
1,799 GBP2025-06-30
6,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,716 GBP2025-06-30
26,578 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-07-01 ~ 2025-06-30
Computers
1,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,969 GBP2024-07-01 ~ 2025-06-30
Computers
-5,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,316 GBP2025-06-30
2,569 GBP2024-06-30
Motor vehicles
4,270 GBP2025-06-30
4,270 GBP2024-06-30
Computers
1,909 GBP2025-06-30
3,353 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,635 GBP2025-06-30
13,471 GBP2024-06-30
Other Debtors
Amounts falling due within one year
366 GBP2025-06-30
Debtors
Amounts falling due within one year
13,001 GBP2025-06-30
13,471 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
646 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
62,416 GBP2025-06-30
72,416 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30