Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
143,471 GBP2025-06-30
127,692 GBP2024-06-30
Fixed Assets
143,472 GBP2025-06-30
127,693 GBP2024-06-30
Total Inventories
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Debtors
80,989 GBP2025-06-30
78,778 GBP2024-06-30
Cash at bank and in hand
143,826 GBP2025-06-30
124,069 GBP2024-06-30
Current Assets
232,815 GBP2025-06-30
210,847 GBP2024-06-30
Net Current Assets/Liabilities
84,712 GBP2025-06-30
103,840 GBP2024-06-30
Total Assets Less Current Liabilities
228,184 GBP2025-06-30
231,533 GBP2024-06-30
Net Assets/Liabilities
222,942 GBP2025-06-30
226,291 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
222,842 GBP2025-06-30
226,191 GBP2024-06-30
Equity
222,942 GBP2025-06-30
226,291 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-06-30
20,000 GBP2024-07-01
Intangible Assets - Gross Cost
20,000 GBP2025-06-30
20,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
19,999 GBP2025-06-30
19,999 GBP2024-07-01
Intangible Assets
Goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Other
-19,999 GBP2025-06-30
-19,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,727 GBP2025-06-30
25,877 GBP2024-07-01
Motor vehicles
151,904 GBP2025-06-30
145,904 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
231,631 GBP2025-06-30
171,781 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,693 GBP2025-06-30
23,434 GBP2024-07-01
Motor vehicles
53,467 GBP2025-06-30
20,655 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,160 GBP2025-06-30
44,089 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45,034 GBP2025-06-30
Motor vehicles
98,437 GBP2025-06-30
Raw materials and consumables
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Trade Debtors/Trade Receivables
80,989 GBP2025-06-30
78,778 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,618 GBP2025-06-30
50,163 GBP2024-06-30
Taxation/Social Security Payable
87,775 GBP2025-06-30
47,528 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
3,710 GBP2025-06-30
1,876 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2025-06-30
7,440 GBP2024-06-30
Dividends Paid on Shares
192,000 GBP2024-07-01 ~ 2025-06-30
166,800 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
192,000 GBP2024-07-01 ~ 2025-06-30