Intangible Assets
22,500 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment
65,291 GBP2025-06-30
126,828 GBP2024-06-30
Fixed Assets - Investments
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Fixed Assets
91,791 GBP2025-06-30
160,828 GBP2024-06-30
Debtors
416,219 GBP2025-06-30
424,869 GBP2024-06-30
Cash at bank and in hand
84 GBP2025-06-30
182 GBP2024-06-30
Current Assets
416,303 GBP2025-06-30
425,051 GBP2024-06-30
Creditors
Current
205,517 GBP2025-06-30
214,536 GBP2024-06-30
Net Current Assets/Liabilities
210,786 GBP2025-06-30
210,515 GBP2024-06-30
Total Assets Less Current Liabilities
302,577 GBP2025-06-30
371,343 GBP2024-06-30
Net Assets/Liabilities
248,655 GBP2025-06-30
242,452 GBP2024-06-30
Equity
Called up share capital
105 GBP2025-06-30
105 GBP2024-06-30
Retained earnings (accumulated losses)
248,550 GBP2025-06-30
242,347 GBP2024-06-30
Equity
248,655 GBP2025-06-30
242,452 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,500 GBP2025-06-30
120,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
22,500 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,014 GBP2025-06-30
323,536 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,723 GBP2025-06-30
196,708 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
65,291 GBP2025-06-30
126,828 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
137,679 GBP2025-06-30
241,996 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
100,460 GBP2025-06-30
145,204 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,219 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
96,792 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,331 GBP2025-06-30
63,308 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
342,888 GBP2025-06-30
361,561 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
416,219 GBP2025-06-30
424,869 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,403 GBP2025-06-30
58,565 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,851 GBP2025-06-30
19,345 GBP2024-06-30
Trade Creditors/Trade Payables
Current
114,644 GBP2025-06-30
95,599 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,186 GBP2025-06-30
32,843 GBP2024-06-30
Other Creditors
Current
7,433 GBP2025-06-30
8,184 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,620 GBP2025-06-30
11,960 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,364 GBP2025-06-30
85,224 GBP2024-06-30
Bank Overdrafts
Secured
10,730 GBP2025-06-30
41,453 GBP2024-06-30
Bank Borrowings
Secured
25,293 GBP2025-06-30
29,072 GBP2024-06-30
Total Borrowings
Secured
36,023 GBP2025-06-30
70,525 GBP2024-06-30