Intangible Assets
906 GBP2025-06-30
1,207 GBP2024-06-30
Property, Plant & Equipment
86,572 GBP2025-06-30
85,339 GBP2024-06-30
Fixed Assets
87,478 GBP2025-06-30
86,546 GBP2024-06-30
Debtors
608,264 GBP2025-06-30
543,611 GBP2024-06-30
Cash at bank and in hand
14,691 GBP2025-06-30
-33,743 GBP2024-06-30
Current Assets
622,955 GBP2025-06-30
509,868 GBP2024-06-30
Net Current Assets/Liabilities
-121,574 GBP2025-06-30
-81,855 GBP2024-06-30
Total Assets Less Current Liabilities
-34,096 GBP2025-06-30
4,691 GBP2024-06-30
Creditors
Amounts falling due after one year
-47,884 GBP2025-06-30
-14,580 GBP2024-06-30
Net Assets/Liabilities
-81,980 GBP2025-06-30
-9,889 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,094 GBP2025-06-30
23,793 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
301 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
906 GBP2025-06-30
1,207 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,178 GBP2025-06-30
234,115 GBP2024-06-30
Motor vehicles
37,817 GBP2025-06-30
37,817 GBP2024-06-30
Furniture and fittings
8,457 GBP2025-06-30
8,457 GBP2024-06-30
Computers
9,189 GBP2025-06-30
8,939 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
317,641 GBP2025-06-30
289,328 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,266 GBP2025-06-30
169,194 GBP2024-06-30
Motor vehicles
23,942 GBP2025-06-30
21,494 GBP2024-06-30
Furniture and fittings
6,679 GBP2025-06-30
6,365 GBP2024-06-30
Computers
8,182 GBP2025-06-30
6,936 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,069 GBP2025-06-30
203,989 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,072 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,448 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
314 GBP2024-07-01 ~ 2025-06-30
Computers
1,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
69,912 GBP2025-06-30
64,921 GBP2024-06-30
Motor vehicles
13,875 GBP2025-06-30
16,323 GBP2024-06-30
Furniture and fittings
1,778 GBP2025-06-30
2,092 GBP2024-06-30
Computers
1,007 GBP2025-06-30
2,003 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
530,720 GBP2025-06-30
543,611 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
56,347 GBP2025-06-30
109,513 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
606,600 GBP2025-06-30
448,557 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,582 GBP2025-06-30
26,762 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
30,000 GBP2025-06-30
6,891 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
47,884 GBP2025-06-30
14,580 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30