Intangible Assets
40,000 GBP2025-06-30
50,000 GBP2024-06-30
Property, Plant & Equipment
151,837 GBP2025-06-30
124,499 GBP2024-06-30
Fixed Assets
191,837 GBP2025-06-30
174,499 GBP2024-06-30
Total Inventories
50,250 GBP2025-06-30
59,500 GBP2024-06-30
Debtors
67,438 GBP2025-06-30
27,598 GBP2024-06-30
Cash at bank and in hand
27,912 GBP2025-06-30
57,549 GBP2024-06-30
Current Assets
145,600 GBP2025-06-30
144,647 GBP2024-06-30
Creditors
-161,175 GBP2025-06-30
-137,451 GBP2024-06-30
Net Current Assets/Liabilities
-15,575 GBP2025-06-30
7,196 GBP2024-06-30
Total Assets Less Current Liabilities
176,262 GBP2025-06-30
181,695 GBP2024-06-30
Net Assets/Liabilities
94,301 GBP2025-06-30
105,018 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
94,299 GBP2025-06-30
105,016 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
40,000 GBP2025-06-30
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,800 GBP2024-06-30
Plant and equipment
160,413 GBP2025-06-30
148,439 GBP2024-06-30
Motor vehicles
101,579 GBP2025-06-30
76,836 GBP2024-06-30
Furniture and fittings
46,071 GBP2025-06-30
46,071 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
318,863 GBP2025-06-30
282,146 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,102 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-46,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-49,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,800 GBP2024-06-30
Plant and equipment
90,063 GBP2025-06-30
80,104 GBP2024-06-30
Motor vehicles
26,314 GBP2025-06-30
27,992 GBP2024-06-30
Furniture and fittings
39,849 GBP2025-06-30
38,751 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,026 GBP2025-06-30
157,647 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,415 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,816 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,456 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
70,350 GBP2025-06-30
68,335 GBP2024-06-30
Motor vehicles
75,265 GBP2025-06-30
48,844 GBP2024-06-30
Furniture and fittings
6,222 GBP2025-06-30
7,320 GBP2024-06-30
Other types of inventories not specified separately
50,250 GBP2025-06-30
59,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,293 GBP2025-06-30
6,730 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
20,709 GBP2025-06-30
14,128 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,531 GBP2025-06-30
101,157 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,623 GBP2025-06-30
10,009 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,376 GBP2025-06-30
601 GBP2024-06-30
Creditors
Current
161,175 GBP2025-06-30
137,451 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
56,862 GBP2025-06-30
43,149 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,873 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,709 GBP2025-06-30
14,128 GBP2024-06-30
Between one and five year
56,862 GBP2025-06-30
43,149 GBP2024-06-30
Minimum gross finance lease payments owing
77,571 GBP2025-06-30
57,277 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
77,571 GBP2025-06-30
57,277 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-06-30
18,667 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,000 GBP2025-06-30
18,667 GBP2024-06-30