Intangible Assets
68,693 GBP2025-06-30
85,866 GBP2024-06-30
Property, Plant & Equipment
17,032 GBP2025-06-30
21,747 GBP2024-06-30
Fixed Assets
85,725 GBP2025-06-30
107,613 GBP2024-06-30
Total Inventories
3,608 GBP2024-06-30
Debtors
15,108 GBP2025-06-30
17,637 GBP2024-06-30
Cash at bank and in hand
18,817 GBP2025-06-30
19,845 GBP2024-06-30
Current Assets
33,925 GBP2025-06-30
41,090 GBP2024-06-30
Net Current Assets/Liabilities
-52,288 GBP2025-06-30
-81,237 GBP2024-06-30
Total Assets Less Current Liabilities
33,437 GBP2025-06-30
26,376 GBP2024-06-30
Creditors
Non-current
-16,835 GBP2025-06-30
-19,362 GBP2024-06-30
Net Assets/Liabilities
13,195 GBP2025-06-30
2,889 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
13,191 GBP2025-06-30
2,885 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
92,000 GBP2025-06-30
92,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,307 GBP2025-06-30
6,134 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,173 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
68,693 GBP2025-06-30
85,866 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,821 GBP2025-06-30
7,224 GBP2024-06-30
Motor vehicles
44,782 GBP2025-06-30
44,782 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,235 GBP2025-06-30
59,638 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,057 GBP2025-06-30
4,403 GBP2024-06-30
Motor vehicles
30,615 GBP2025-06-30
25,890 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,203 GBP2025-06-30
37,891 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
933 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,654 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,764 GBP2025-06-30
2,821 GBP2024-06-30
Motor vehicles
14,167 GBP2025-06-30
18,892 GBP2024-06-30
Value of work in progress
3,608 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,215 GBP2025-06-30
8,974 GBP2024-06-30
Prepayments/Accrued Income
Current
9,704 GBP2025-06-30
2,044 GBP2024-06-30
Other Debtors
Current
4,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
189 GBP2025-06-30
369 GBP2024-06-30
Amounts owed by directors
Current
6,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,527 GBP2025-06-30
6,312 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,695 GBP2025-06-30
77,769 GBP2024-06-30
Corporation Tax Payable
Current
32,663 GBP2025-06-30
17,814 GBP2024-06-30
Amount of value-added tax that is payable
Current
8,864 GBP2025-06-30
17,335 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,438 GBP2025-06-30
3,097 GBP2024-06-30
Amounts owed to directors
Current
2,026 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,835 GBP2025-06-30
19,362 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,407 GBP2025-06-30
4,125 GBP2024-06-30