Intangible Assets
3,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment
82,211 GBP2025-06-30
111,451 GBP2024-06-30
Fixed Assets
85,211 GBP2025-06-30
116,451 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
209,213 GBP2025-06-30
193,020 GBP2024-06-30
Cash at bank and in hand
17,381 GBP2025-06-30
13,637 GBP2024-06-30
Current Assets
236,594 GBP2025-06-30
211,657 GBP2024-06-30
Creditors
-579,381 GBP2025-06-30
-546,045 GBP2024-06-30
Net Current Assets/Liabilities
-342,787 GBP2025-06-30
-334,388 GBP2024-06-30
Total Assets Less Current Liabilities
-257,576 GBP2025-06-30
-217,937 GBP2024-06-30
Net Assets/Liabilities
-309,552 GBP2025-06-30
-295,662 GBP2024-06-30
Equity
Called up share capital
111 GBP2025-06-30
111 GBP2024-06-30
Share premium
9,989 GBP2025-06-30
9,989 GBP2024-06-30
Retained earnings (accumulated losses)
-319,652 GBP2025-06-30
-305,762 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Other
5,270 GBP2025-06-30
5,270 GBP2024-06-30
Intangible Assets - Gross Cost
25,270 GBP2025-06-30
25,270 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
22,270 GBP2025-06-30
20,270 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
3,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2024-06-30
Motor vehicles
152,578 GBP2025-06-30
152,578 GBP2024-06-30
Furniture and fittings
38,772 GBP2025-06-30
38,772 GBP2024-06-30
Computers
5,106 GBP2025-06-30
5,106 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
216,456 GBP2025-06-30
216,456 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2024-06-30
Motor vehicles
71,997 GBP2025-06-30
45,137 GBP2024-06-30
Furniture and fittings
38,469 GBP2025-06-30
36,700 GBP2024-06-30
Computers
3,779 GBP2025-06-30
3,168 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,245 GBP2025-06-30
105,005 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,860 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,769 GBP2024-07-01 ~ 2025-06-30
Computers
611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
80,581 GBP2025-06-30
107,441 GBP2024-06-30
Furniture and fittings
303 GBP2025-06-30
2,072 GBP2024-06-30
Computers
1,327 GBP2025-06-30
1,938 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
113,808 GBP2025-06-30
101,352 GBP2024-06-30
Prepayments/Accrued Income
Current
4,693 GBP2025-06-30
2,173 GBP2024-06-30
Other Debtors
Current
3,810 GBP2025-06-30
3,810 GBP2024-06-30
Amounts owed by directors
Current
14,110 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
16,582 GBP2025-06-30
15,734 GBP2024-06-30
Trade Creditors/Trade Payables
Current
156,457 GBP2025-06-30
220,671 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,335 GBP2025-06-30
11,675 GBP2024-06-30
Other Creditors
Current
271 GBP2025-06-30
8,901 GBP2024-06-30
Amounts owed to directors
Current
163,465 GBP2025-06-30
242,994 GBP2024-06-30
Creditors
Current
579,381 GBP2025-06-30
546,045 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,976 GBP2025-06-30
68,558 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,582 GBP2025-06-30
15,734 GBP2024-06-30
Between one and five year
51,976 GBP2025-06-30
68,558 GBP2024-06-30
Minimum gross finance lease payments owing
68,558 GBP2025-06-30
84,292 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
68,558 GBP2025-06-30
84,292 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,081 GBP2025-06-30
49,680 GBP2024-06-30
Between one and five year
8,250 GBP2025-06-30
33,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,331 GBP2025-06-30
82,680 GBP2024-06-30