Intangible Assets
690 GBP2024-06-30
Property, Plant & Equipment
50,312 GBP2025-06-30
64,884 GBP2024-06-30
Fixed Assets
50,312 GBP2025-06-30
65,574 GBP2024-06-30
Total Inventories
72,506 GBP2025-06-30
72,006 GBP2024-06-30
Debtors
63,603 GBP2025-06-30
47,703 GBP2024-06-30
Cash at bank and in hand
5,086 GBP2025-06-30
3,851 GBP2024-06-30
Current Assets
141,195 GBP2025-06-30
123,560 GBP2024-06-30
Creditors
-113,024 GBP2025-06-30
-133,945 GBP2024-06-30
Net Current Assets/Liabilities
28,171 GBP2025-06-30
-10,385 GBP2024-06-30
Total Assets Less Current Liabilities
78,483 GBP2025-06-30
55,189 GBP2024-06-30
Net Assets/Liabilities
74,129 GBP2025-06-30
50,835 GBP2024-06-30
Equity
Called up share capital
-2,396 GBP2025-06-30
804 GBP2024-06-30
Retained earnings (accumulated losses)
76,525 GBP2025-06-30
50,031 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Other
6,901 GBP2025-06-30
6,901 GBP2024-06-30
Development expenditure
25,328 GBP2025-06-30
25,328 GBP2024-06-30
Intangible Assets - Gross Cost
132,229 GBP2025-06-30
132,229 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Development expenditure
25,328 GBP2025-06-30
25,328 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
132,229 GBP2025-06-30
131,539 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
690 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
690 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,225 GBP2025-06-30
43,225 GBP2024-06-30
Motor vehicles
102,633 GBP2025-06-30
102,633 GBP2024-06-30
Furniture and fittings
8,236 GBP2025-06-30
8,236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,762 GBP2025-06-30
32,646 GBP2024-06-30
Motor vehicles
69,810 GBP2025-06-30
58,869 GBP2024-06-30
Furniture and fittings
6,893 GBP2025-06-30
6,557 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,116 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,941 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,463 GBP2025-06-30
10,579 GBP2024-06-30
Motor vehicles
32,823 GBP2025-06-30
43,764 GBP2024-06-30
Furniture and fittings
1,343 GBP2025-06-30
1,679 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
37,420 GBP2025-06-30
36,037 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
195,880 GBP2025-06-30
194,497 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,737 GBP2025-06-30
27,175 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,568 GBP2025-06-30
129,613 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
7,683 GBP2025-06-30
8,862 GBP2024-06-30
Other types of inventories not specified separately
72,506 GBP2025-06-30
72,006 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
37,266 GBP2025-06-30
23,730 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,130 GBP2025-06-30
11,278 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,852 GBP2025-06-30
45,153 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,266 GBP2025-06-30
16,628 GBP2024-06-30
Creditors
Current
113,024 GBP2025-06-30
133,945 GBP2024-06-30