Intangible Assets
1,779 GBP2025-06-30
2,528 GBP2024-06-30
Property, Plant & Equipment
7,012 GBP2025-06-30
35,943 GBP2024-06-30
Fixed Assets
8,791 GBP2025-06-30
38,471 GBP2024-06-30
Total Inventories
11,068 GBP2025-06-30
5,498 GBP2024-06-30
Debtors
642,829 GBP2025-06-30
646,574 GBP2024-06-30
Cash at bank and in hand
272,476 GBP2025-06-30
207,856 GBP2024-06-30
Current Assets
926,373 GBP2025-06-30
859,928 GBP2024-06-30
Creditors
Current
443,334 GBP2025-06-30
482,078 GBP2024-06-30
Net Current Assets/Liabilities
483,039 GBP2025-06-30
377,850 GBP2024-06-30
Total Assets Less Current Liabilities
491,830 GBP2025-06-30
416,321 GBP2024-06-30
Creditors
Non-current
834 GBP2025-06-30
37,925 GBP2024-06-30
Net Assets/Liabilities
490,996 GBP2025-06-30
378,396 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
490,896 GBP2025-06-30
378,394 GBP2024-06-30
Equity
490,996 GBP2025-06-30
378,396 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Other than goodwill
7,485 GBP2024-06-30
Intangible Assets - Gross Cost
27,485 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Other than goodwill
5,706 GBP2025-06-30
4,957 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,706 GBP2025-06-30
24,957 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
749 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
749 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1,779 GBP2025-06-30
2,528 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,272 GBP2025-06-30
1,272 GBP2024-06-30
Motor vehicles
18,186 GBP2025-06-30
70,831 GBP2024-06-30
Computers
7,693 GBP2025-06-30
7,693 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,151 GBP2025-06-30
79,796 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-52,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365 GBP2025-06-30
139 GBP2024-06-30
Motor vehicles
12,174 GBP2025-06-30
36,276 GBP2024-06-30
Computers
7,600 GBP2025-06-30
7,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,139 GBP2025-06-30
43,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,123 GBP2024-07-01 ~ 2025-06-30
Computers
162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
907 GBP2025-06-30
1,133 GBP2024-06-30
Motor vehicles
6,012 GBP2025-06-30
34,555 GBP2024-06-30
Computers
93 GBP2025-06-30
255 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
244,795 GBP2025-06-30
218,842 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
4,695 GBP2025-06-30
Prepayments
Current
280 GBP2025-06-30
644 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
561,672 GBP2025-06-30
Amounts falling due within one year, Current
569,980 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,933 GBP2025-06-30
53,050 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,101 GBP2024-06-30
Trade Creditors/Trade Payables
Current
281,293 GBP2025-06-30
151,212 GBP2024-06-30
Corporation Tax Payable
Current
66,575 GBP2025-06-30
53,978 GBP2024-06-30
Other Creditors
Current
209 GBP2025-06-30
335 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
25,583 GBP2025-06-30
134,870 GBP2024-06-30
Accrued Liabilities
Current
33,480 GBP2025-06-30
38,515 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,092 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
6,101 GBP2024-06-30
Between one and five year, hire purchase agreements
27,092 GBP2024-06-30
hire purchase agreements
33,193 GBP2024-06-30