Intangible Assets
561 GBP2025-06-30
1,094 GBP2024-06-30
Property, Plant & Equipment
160,874 GBP2025-06-30
168,723 GBP2024-06-30
Fixed Assets
161,435 GBP2025-06-30
169,817 GBP2024-06-30
Debtors
745,037 GBP2025-06-30
681,385 GBP2024-06-30
Cash at bank and in hand
16,207 GBP2025-06-30
51,626 GBP2024-06-30
Current Assets
1,336,554 GBP2025-06-30
1,341,522 GBP2024-06-30
Net Current Assets/Liabilities
1,200,084 GBP2025-06-30
1,166,552 GBP2024-06-30
Total Assets Less Current Liabilities
1,361,519 GBP2025-06-30
1,336,369 GBP2024-06-30
Net Assets/Liabilities
728,662 GBP2025-06-30
1,096,640 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
3,383,100 GBP2025-06-30
3,383,100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,655,438 GBP2025-06-30
-2,287,460 GBP2024-06-30
Equity
728,662 GBP2025-06-30
1,096,640 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
382,000 GBP2024-06-30
Other than goodwill
2,665 GBP2024-06-30
Intangible Assets - Gross Cost
395,890 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,000 GBP2025-06-30
382,000 GBP2024-06-30
Other than goodwill
2,104 GBP2025-06-30
1,571 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
395,329 GBP2025-06-30
394,796 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
533 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
533 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
561 GBP2025-06-30
1,094 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,082 GBP2025-06-30
125,717 GBP2024-06-30
Plant and equipment
90,113 GBP2025-06-30
75,916 GBP2024-06-30
Furniture and fittings
18,242 GBP2025-06-30
19,327 GBP2024-06-30
Computers
4,889 GBP2025-06-30
7,682 GBP2024-06-30
Motor vehicles
135,100 GBP2025-06-30
173,270 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
377,426 GBP2025-06-30
401,912 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,247 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,085 GBP2024-07-01 ~ 2025-06-30
Computers
-3,128 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-42,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-56,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,544 GBP2025-06-30
98,636 GBP2024-06-30
Plant and equipment
59,165 GBP2025-06-30
56,838 GBP2024-06-30
Furniture and fittings
16,266 GBP2025-06-30
16,542 GBP2024-06-30
Computers
4,288 GBP2025-06-30
7,037 GBP2024-06-30
Motor vehicles
25,289 GBP2025-06-30
54,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,552 GBP2025-06-30
233,189 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,908 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,167 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
659 GBP2024-07-01 ~ 2025-06-30
Computers
295 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,840 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-935 GBP2024-07-01 ~ 2025-06-30
Computers
-3,044 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-30,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,538 GBP2025-06-30
Plant and equipment
30,948 GBP2025-06-30
19,078 GBP2024-06-30
Furniture and fittings
1,976 GBP2025-06-30
2,785 GBP2024-06-30
Computers
601 GBP2025-06-30
645 GBP2024-06-30
Motor vehicles
109,811 GBP2025-06-30
119,134 GBP2024-06-30
Owned/Freehold, Land and buildings
27,081 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
117,099 GBP2025-06-30
133,965 GBP2024-06-30
Other Debtors
Amounts falling due within one year
146,022 GBP2025-06-30
149,052 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
745,037 GBP2025-06-30
681,385 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
1,016 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,162 GBP2025-06-30
52,599 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,739 GBP2025-06-30
101,597 GBP2024-06-30
Other Creditors
Current
19,569 GBP2025-06-30
19,758 GBP2024-06-30
Creditors
Current
136,470 GBP2025-06-30
174,970 GBP2024-06-30
Other Creditors
Non-current
632,857 GBP2025-06-30
239,729 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30