Property, Plant & Equipment
463,071 GBP2025-06-30
371,768 GBP2024-06-30
Fixed Assets - Investments
191,016 GBP2025-06-30
300,001 GBP2024-06-30
Fixed Assets
654,087 GBP2025-06-30
671,769 GBP2024-06-30
Debtors
593,524 GBP2025-06-30
160,441 GBP2024-06-30
Cash at bank and in hand
244,416 GBP2025-06-30
592,990 GBP2024-06-30
Current Assets
837,940 GBP2025-06-30
753,431 GBP2024-06-30
Net Current Assets/Liabilities
636,406 GBP2025-06-30
589,358 GBP2024-06-30
Total Assets Less Current Liabilities
1,290,493 GBP2025-06-30
1,261,127 GBP2024-06-30
Net Assets/Liabilities
1,290,493 GBP2025-06-30
1,261,127 GBP2024-06-30
Equity
Called up share capital
10,001 GBP2025-06-30
10,001 GBP2024-06-30
Retained earnings (accumulated losses)
1,280,492 GBP2025-06-30
1,251,126 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2025-06-30
350,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2025-06-30
350,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
182,266 GBP2025-06-30
182,266 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
137,095 GBP2025-06-30
74,611 GBP2024-06-30
Plant and equipment
9,123 GBP2025-06-30
9,931 GBP2024-06-30
Motor vehicles
364,192 GBP2025-06-30
296,888 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,428 GBP2025-06-30
55,234 GBP2024-06-30
Plant and equipment
5,018 GBP2025-06-30
5,473 GBP2024-06-30
Motor vehicles
178,669 GBP2025-06-30
134,886 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
43,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
182,266 GBP2025-06-30
182,266 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
79,667 GBP2025-06-30
19,377 GBP2024-06-30
Plant and equipment
4,105 GBP2025-06-30
4,458 GBP2024-06-30
Motor vehicles
185,523 GBP2025-06-30
162,002 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,478 GBP2025-06-30
10,760 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
710,154 GBP2025-06-30
574,456 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,968 GBP2025-06-30
7,095 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,083 GBP2025-06-30
202,688 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
11,510 GBP2025-06-30
3,665 GBP2024-06-30
Amounts invested in assets
191,016 GBP2025-06-30
300,001 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
247,458 GBP2025-06-30
114,590 GBP2024-06-30
Prepayments/Accrued Income
Current
46,066 GBP2025-06-30
45,851 GBP2024-06-30
Other Debtors
Current
300,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
35,252 GBP2025-06-30
2,918 GBP2024-06-30
Corporation Tax Payable
Current
83,031 GBP2025-06-30
94,907 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,717 GBP2025-06-30
6,948 GBP2024-06-30
Amount of value-added tax that is payable
Current
22,744 GBP2025-06-30
35,294 GBP2024-06-30
Other Creditors
Current
-68 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
31,613 GBP2025-06-30
8,897 GBP2024-06-30
Amounts owed to directors
Current
15,177 GBP2025-06-30
15,177 GBP2024-06-30