Intangible Assets
24,974 GBP2025-06-30
33,299 GBP2024-06-30
Property, Plant & Equipment
20,235 GBP2025-06-30
5,980 GBP2024-06-30
Fixed Assets
45,209 GBP2025-06-30
39,279 GBP2024-06-30
Debtors
28,158 GBP2025-06-30
2,024 GBP2024-06-30
Cash at bank and in hand
118,656 GBP2025-06-30
133,805 GBP2024-06-30
Current Assets
146,814 GBP2025-06-30
135,829 GBP2024-06-30
Net Current Assets/Liabilities
53,818 GBP2025-06-30
36,613 GBP2024-06-30
Total Assets Less Current Liabilities
99,027 GBP2025-06-30
75,892 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,689 GBP2025-06-30
-26,285 GBP2024-06-30
Net Assets/Liabilities
78,338 GBP2025-06-30
43,019 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
41,099 GBP2025-06-30
41,099 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,125 GBP2025-06-30
7,800 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,325 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
24,974 GBP2025-06-30
33,299 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,340 GBP2025-06-30
10,340 GBP2024-06-30
Furniture and fittings
3,702 GBP2025-06-30
3,702 GBP2024-06-30
Computers
1,029 GBP2025-06-30
1,029 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,071 GBP2025-06-30
15,071 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,726 GBP2025-06-30
5,188 GBP2024-06-30
Furniture and fittings
3,341 GBP2025-06-30
3,221 GBP2024-06-30
Computers
769 GBP2025-06-30
682 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,836 GBP2025-06-30
9,091 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,538 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
120 GBP2024-07-01 ~ 2025-06-30
Computers
87 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
19,614 GBP2025-06-30
5,152 GBP2024-06-30
Furniture and fittings
361 GBP2025-06-30
481 GBP2024-06-30
Computers
260 GBP2025-06-30
347 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,057 GBP2025-06-30
-4,610 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,101 GBP2025-06-30
6,634 GBP2024-06-30
Debtors
Amounts falling due within one year
28,158 GBP2025-06-30
2,024 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
914 GBP2025-06-30
-12,577 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,404 GBP2025-06-30
6,404 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
50,169 GBP2025-06-30
74,789 GBP2024-06-30
Other Creditors
Amounts falling due within one year
27,997 GBP2025-06-30
19,958 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
6,972 GBP2025-06-30
10,102 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
540 GBP2025-06-30
540 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
20,689 GBP2025-06-30
26,285 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30