Intangible Assets
41,077 GBP2025-06-30
41,077 GBP2024-06-30
Property, Plant & Equipment
36,532 GBP2025-06-30
44,579 GBP2024-06-30
Fixed Assets
77,609 GBP2025-06-30
85,656 GBP2024-06-30
Total Inventories
514 GBP2025-06-30
485 GBP2024-06-30
Debtors
545,268 GBP2025-06-30
364,846 GBP2024-06-30
Cash at bank and in hand
317,295 GBP2025-06-30
314,844 GBP2024-06-30
Current Assets
863,077 GBP2025-06-30
680,175 GBP2024-06-30
Net Current Assets/Liabilities
724,763 GBP2025-06-30
577,376 GBP2024-06-30
Total Assets Less Current Liabilities
802,372 GBP2025-06-30
663,032 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,120 GBP2025-06-30
-11,318 GBP2024-06-30
Net Assets/Liabilities
798,252 GBP2025-06-30
651,714 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
41,077 GBP2025-06-30
41,077 GBP2024-06-30
Intangible Assets
Goodwill
41,077 GBP2025-06-30
41,077 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,771 GBP2025-06-30
63,771 GBP2024-06-30
Motor vehicles
44,999 GBP2025-06-30
44,999 GBP2024-06-30
Furniture and fittings
11,283 GBP2025-06-30
11,283 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,053 GBP2025-06-30
120,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,909 GBP2025-06-30
50,622 GBP2024-06-30
Motor vehicles
18,664 GBP2025-06-30
14,017 GBP2024-06-30
Furniture and fittings
10,948 GBP2025-06-30
10,835 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,521 GBP2025-06-30
75,474 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,287 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,647 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,862 GBP2025-06-30
13,149 GBP2024-06-30
Motor vehicles
26,335 GBP2025-06-30
30,982 GBP2024-06-30
Furniture and fittings
335 GBP2025-06-30
448 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
100,154 GBP2025-06-30
Other Debtors
Amounts falling due within one year
74,693 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
Amounts falling due within one year
174,847 GBP2025-06-30
10,000 GBP2024-06-30
Other Debtors
Amounts falling due after one year
370,421 GBP2025-06-30
354,846 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,690 GBP2025-06-30
10,650 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,247 GBP2025-06-30
3,490 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
82,624 GBP2025-06-30
53,962 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,037 GBP2025-06-30
24,456 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-414 GBP2025-06-30
301 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
16,130 GBP2025-06-30
9,940 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
4,120 GBP2025-06-30
11,318 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30