Property, Plant & Equipment
62,933 GBP2025-06-30
6,739 GBP2024-06-30
Fixed Assets
62,933 GBP2025-06-30
6,739 GBP2024-06-30
Total Inventories
8,293 GBP2025-06-30
13,000 GBP2024-06-30
Debtors
287,273 GBP2025-06-30
334,558 GBP2024-06-30
Cash at bank and in hand
22,629 GBP2025-06-30
48,605 GBP2024-06-30
Current Assets
318,195 GBP2025-06-30
396,163 GBP2024-06-30
Creditors
Current
42,078 GBP2025-06-30
92,036 GBP2024-06-30
Net Current Assets/Liabilities
276,117 GBP2025-06-30
304,127 GBP2024-06-30
Total Assets Less Current Liabilities
339,050 GBP2025-06-30
310,866 GBP2024-06-30
Net Assets/Liabilities
325,717 GBP2025-06-30
305,066 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
325,617 GBP2025-06-30
304,966 GBP2024-06-30
Equity
325,717 GBP2025-06-30
305,066 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
269,129 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,129 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,800 GBP2025-06-30
12,600 GBP2024-06-30
Computers
1,623 GBP2025-06-30
1,623 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,256 GBP2025-06-30
14,223 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,833 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,621 GBP2025-06-30
5,863 GBP2024-06-30
Computers
1,623 GBP2025-06-30
1,621 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,323 GBP2025-06-30
7,484 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,631 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,079 GBP2024-07-01 ~ 2025-06-30
Computers
2 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,873 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,873 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,079 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
32,179 GBP2025-06-30
6,737 GBP2024-06-30
Motor vehicles
30,754 GBP2025-06-30
Computers
2 GBP2024-06-30
Merchandise
8,293 GBP2025-06-30
13,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,981 GBP2025-06-30
54,502 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
853 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
270,292 GBP2025-06-30
272,384 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
287,273 GBP2025-06-30
327,739 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
6,819 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,507 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
19,313 GBP2025-06-30
43,357 GBP2024-06-30
Amounts owed to group undertakings
Current
1,700 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,088 GBP2025-06-30
11,486 GBP2024-06-30
Other Creditors
Current
7,470 GBP2025-06-30
27,193 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,333 GBP2025-06-30