Intangible Assets
14,058 GBP2025-06-30
18,744 GBP2024-06-30
Property, Plant & Equipment
6,186 GBP2025-06-30
7,271 GBP2024-06-30
Fixed Assets
20,244 GBP2025-06-30
26,015 GBP2024-06-30
Debtors
70,060 GBP2025-06-30
69,876 GBP2024-06-30
Cash at bank and in hand
45,085 GBP2025-06-30
45,350 GBP2024-06-30
Current Assets
115,145 GBP2025-06-30
115,226 GBP2024-06-30
Creditors
-97,912 GBP2025-06-30
-109,183 GBP2024-06-30
Net Current Assets/Liabilities
17,233 GBP2025-06-30
6,043 GBP2024-06-30
Total Assets Less Current Liabilities
37,477 GBP2025-06-30
32,058 GBP2024-06-30
Net Assets/Liabilities
2,323 GBP2025-06-30
1,677 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,223 GBP2025-06-30
1,577 GBP2024-06-30
Average Number of Employees
572024-07-01 ~ 2025-06-30
642023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
156,365 GBP2025-06-30
156,365 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,307 GBP2025-06-30
137,621 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,686 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
14,058 GBP2025-06-30
18,744 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,868 GBP2025-06-30
15,660 GBP2024-06-30
Motor vehicles
22,890 GBP2025-06-30
33,893 GBP2024-06-30
Furniture and fittings
661 GBP2025-06-30
384 GBP2024-06-30
Computers
6,306 GBP2025-06-30
5,814 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,725 GBP2025-06-30
55,751 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,606 GBP2025-06-30
14,185 GBP2024-06-30
Motor vehicles
19,043 GBP2025-06-30
28,764 GBP2024-06-30
Furniture and fittings
319 GBP2025-06-30
145 GBP2024-06-30
Computers
5,571 GBP2025-06-30
5,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,539 GBP2025-06-30
48,480 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,282 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
174 GBP2024-07-01 ~ 2025-06-30
Computers
185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,262 GBP2025-06-30
1,475 GBP2024-06-30
Motor vehicles
3,847 GBP2025-06-30
5,129 GBP2024-06-30
Furniture and fittings
342 GBP2025-06-30
239 GBP2024-06-30
Computers
735 GBP2025-06-30
428 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
70,060 GBP2025-06-30
67,620 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,902 GBP2025-06-30
11,933 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,145 GBP2025-06-30
1,901 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,171 GBP2025-06-30
57,619 GBP2024-06-30
Creditors
Current
97,912 GBP2025-06-30
109,183 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-06-30