Intangible Assets
12,122 GBP2024-06-30
Property, Plant & Equipment
13,601 GBP2025-06-30
17,811 GBP2024-06-30
Fixed Assets
13,601 GBP2025-06-30
29,933 GBP2024-06-30
Total Inventories
3,275 GBP2025-06-30
4,353 GBP2024-06-30
Debtors
166,753 GBP2025-06-30
98,035 GBP2024-06-30
Cash at bank and in hand
193,818 GBP2025-06-30
474,581 GBP2024-06-30
Current Assets
363,846 GBP2025-06-30
576,969 GBP2024-06-30
Creditors
Current
337,249 GBP2025-06-30
556,317 GBP2024-06-30
Net Current Assets/Liabilities
26,597 GBP2025-06-30
20,652 GBP2024-06-30
Total Assets Less Current Liabilities
40,198 GBP2025-06-30
50,585 GBP2024-06-30
Net Assets/Liabilities
32,170 GBP2025-06-30
29,075 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
32,070 GBP2025-06-30
28,975 GBP2024-06-30
Equity
32,170 GBP2025-06-30
29,075 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
159,267 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,267 GBP2025-06-30
147,145 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,122 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
12,122 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,428 GBP2024-06-30
Furniture and fittings
6,966 GBP2024-06-30
Motor vehicles
13,500 GBP2024-06-30
Computers
6,387 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,954 GBP2025-06-30
4,211 GBP2024-06-30
Furniture and fittings
4,419 GBP2025-06-30
3,969 GBP2024-06-30
Motor vehicles
5,906 GBP2025-06-30
3,375 GBP2024-06-30
Computers
5,401 GBP2025-06-30
4,915 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,680 GBP2025-06-30
16,470 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
743 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
450 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,531 GBP2024-07-01 ~ 2025-06-30
Computers
486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,474 GBP2025-06-30
3,217 GBP2024-06-30
Furniture and fittings
2,547 GBP2025-06-30
2,997 GBP2024-06-30
Motor vehicles
7,594 GBP2025-06-30
10,125 GBP2024-06-30
Computers
986 GBP2025-06-30
1,472 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,594 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
10,125 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
131,010 GBP2025-06-30
80,242 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
35,743 GBP2025-06-30
Current, Amounts falling due within one year
17,793 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
166,753 GBP2025-06-30
Current, Amounts falling due within one year
98,035 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,923 GBP2025-06-30
2,923 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,931 GBP2025-06-30
13,475 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,056 GBP2025-06-30
93,726 GBP2024-06-30
Other Creditors
Current
181,699 GBP2025-06-30
435,925 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,611 GBP2025-06-30
8,534 GBP2024-06-30