Intangible Assets
48,000 GBP2025-06-30
52,800 GBP2024-06-30
Property, Plant & Equipment
49,830 GBP2025-06-30
56,996 GBP2024-06-30
Fixed Assets
97,830 GBP2025-06-30
109,796 GBP2024-06-30
Total Inventories
108,511 GBP2025-06-30
231,501 GBP2024-06-30
Debtors
37,006 GBP2025-06-30
30,822 GBP2024-06-30
Cash at bank and in hand
7,453 GBP2025-06-30
8,259 GBP2024-06-30
Current Assets
152,970 GBP2025-06-30
270,582 GBP2024-06-30
Net Current Assets/Liabilities
-300,232 GBP2025-06-30
72,018 GBP2024-06-30
Total Assets Less Current Liabilities
-202,402 GBP2025-06-30
181,814 GBP2024-06-30
Net Assets/Liabilities
-263,402 GBP2025-06-30
-127,782 GBP2024-06-30
Equity
Called up share capital
10,100 GBP2025-06-30
10,100 GBP2024-06-30
Retained earnings (accumulated losses)
-273,502 GBP2025-06-30
-137,882 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2025-06-30
72,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-06-30
19,200 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
48,000 GBP2025-06-30
52,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,518 GBP2025-06-30
31,067 GBP2024-06-30
Motor vehicles
71,058 GBP2025-06-30
71,058 GBP2024-06-30
Furniture and fittings
1,141 GBP2025-06-30
1,141 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,717 GBP2025-06-30
103,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,969 GBP2025-06-30
29,863 GBP2024-06-30
Motor vehicles
16,188 GBP2025-06-30
15,722 GBP2024-06-30
Furniture and fittings
730 GBP2025-06-30
685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,887 GBP2025-06-30
46,270 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,106 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
466 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
45 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
-5,451 GBP2025-06-30
1,204 GBP2024-06-30
Motor vehicles
54,870 GBP2025-06-30
55,336 GBP2024-06-30
Furniture and fittings
411 GBP2025-06-30
456 GBP2024-06-30
Other types of inventories not specified separately
108,511 GBP2025-06-30
231,501 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
34,214 GBP2025-06-30
21,023 GBP2024-06-30
Prepayments/Accrued Income
Current
500 GBP2025-06-30
500 GBP2024-06-30
Other Debtors
Current
2,292 GBP2025-06-30
9,299 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,567 GBP2025-06-30
89,933 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,894 GBP2025-06-30
19,218 GBP2024-06-30
Amount of value-added tax that is payable
Current
124,876 GBP2025-06-30
77,634 GBP2024-06-30
Other Creditors
Current
2,851 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
13,129 GBP2025-06-30
11,779 GBP2024-06-30
Amounts owed to directors
Current
241,885 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,199 GBP2025-06-30
6,522 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
57,801 GBP2025-06-30
303,074 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
3,199 GBP2025-06-30
6,522 GBP2024-06-30