Property, Plant & Equipment
15,981 GBP2025-06-30
19,770 GBP2024-06-30
Debtors
57,519 GBP2025-06-30
130,478 GBP2024-06-30
Cash at bank and in hand
292,573 GBP2025-06-30
284,942 GBP2024-06-30
Current Assets
396,840 GBP2025-06-30
468,900 GBP2024-06-30
Net Current Assets/Liabilities
326,989 GBP2025-06-30
314,506 GBP2024-06-30
Total Assets Less Current Liabilities
342,970 GBP2025-06-30
334,276 GBP2024-06-30
Creditors
Non-current
-6,399 GBP2025-06-30
-11,198 GBP2024-06-30
Net Assets/Liabilities
336,571 GBP2025-06-30
323,078 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
336,570 GBP2025-06-30
323,077 GBP2024-06-30
Equity
336,571 GBP2025-06-30
323,078 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
228,944 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,944 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,786 GBP2024-06-30
Plant and equipment
6,323 GBP2024-06-30
Furniture and fittings
2,013 GBP2024-06-30
Computers
28,881 GBP2024-06-30
Motor vehicles
44,838 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,683 GBP2025-06-30
10,648 GBP2024-06-30
Plant and equipment
5,027 GBP2025-06-30
4,883 GBP2024-06-30
Furniture and fittings
1,766 GBP2025-06-30
1,739 GBP2024-06-30
Computers
28,881 GBP2025-06-30
28,881 GBP2024-06-30
Motor vehicles
30,503 GBP2025-06-30
26,919 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,860 GBP2025-06-30
73,070 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
27 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
103 GBP2025-06-30
138 GBP2024-06-30
Plant and equipment
1,296 GBP2025-06-30
1,439 GBP2024-06-30
Furniture and fittings
247 GBP2025-06-30
275 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
14,335 GBP2025-06-30
17,918 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,699 GBP2025-06-30
114,513 GBP2024-06-30
Other Debtors
Current
289 GBP2025-06-30
289 GBP2024-06-30
Prepayments/Accrued Income
Current
13,531 GBP2025-06-30
15,676 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,799 GBP2025-06-30
4,799 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,246 GBP2025-06-30
107,333 GBP2024-06-30
Corporation Tax Payable
Current
2,170 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,145 GBP2025-06-30
30,858 GBP2024-06-30
Other Creditors
Current
816 GBP2025-06-30
883 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,675 GBP2025-06-30
10,521 GBP2024-06-30
Other Creditors
Non-current
6,399 GBP2025-06-30
11,198 GBP2024-06-30