Intangible Assets
20,520 GBP2025-06-30
25,650 GBP2024-06-30
Property, Plant & Equipment
12,708 GBP2025-06-30
17,226 GBP2024-06-30
Fixed Assets
33,228 GBP2025-06-30
42,876 GBP2024-06-30
Total Inventories
21,698 GBP2025-06-30
22,113 GBP2024-06-30
Debtors
19,404 GBP2025-06-30
18,251 GBP2024-06-30
Cash at bank and in hand
21,030 GBP2025-06-30
41,765 GBP2024-06-30
Current Assets
62,132 GBP2025-06-30
82,129 GBP2024-06-30
Net Current Assets/Liabilities
-26,735 GBP2025-06-30
-33,727 GBP2024-06-30
Total Assets Less Current Liabilities
6,493 GBP2025-06-30
9,149 GBP2024-06-30
Net Assets/Liabilities
5,169 GBP2025-06-30
6,814 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,069 GBP2025-06-30
6,714 GBP2024-06-30
Equity
5,169 GBP2025-06-30
6,814 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
51,300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,780 GBP2025-06-30
25,650 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,130 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
20,520 GBP2025-06-30
25,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,029 GBP2025-06-30
14,213 GBP2024-06-30
Furniture and fittings
2,157 GBP2025-06-30
2,157 GBP2024-06-30
Computers
2,280 GBP2025-06-30
2,280 GBP2024-06-30
Motor vehicles
21,995 GBP2025-06-30
21,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,461 GBP2025-06-30
40,645 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,520 GBP2025-06-30
10,690 GBP2024-06-30
Furniture and fittings
1,783 GBP2025-06-30
1,420 GBP2024-06-30
Computers
2,054 GBP2025-06-30
1,726 GBP2024-06-30
Motor vehicles
12,396 GBP2025-06-30
9,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,753 GBP2025-06-30
23,419 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,830 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
363 GBP2024-07-01 ~ 2025-06-30
Computers
328 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,509 GBP2025-06-30
3,523 GBP2024-06-30
Furniture and fittings
374 GBP2025-06-30
737 GBP2024-06-30
Computers
226 GBP2025-06-30
554 GBP2024-06-30
Motor vehicles
9,599 GBP2025-06-30
12,412 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,774 GBP2025-06-30
11,367 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,630 GBP2025-06-30
6,884 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
19,404 GBP2025-06-30
18,251 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
6,499 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,498 GBP2025-06-30
60,768 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,897 GBP2025-06-30
8,194 GBP2024-06-30
Other Creditors
Current
32,472 GBP2025-06-30
40,395 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,000 GBP2025-06-30
105,000 GBP2024-06-30