Intangible Assets
6,810 GBP2025-06-30
8,150 GBP2024-06-30
Property, Plant & Equipment
30,159 GBP2025-06-30
40,213 GBP2024-06-30
Fixed Assets
36,969 GBP2025-06-30
48,363 GBP2024-06-30
Total Inventories
4,350 GBP2025-06-30
7,451 GBP2024-06-30
Debtors
94 GBP2025-06-30
Cash at bank and in hand
24,521 GBP2025-06-30
13,068 GBP2024-06-30
Current Assets
28,965 GBP2025-06-30
20,519 GBP2024-06-30
Creditors
-41,656 GBP2025-06-30
-42,473 GBP2024-06-30
Net Current Assets/Liabilities
-12,691 GBP2025-06-30
-21,954 GBP2024-06-30
Total Assets Less Current Liabilities
24,278 GBP2025-06-30
26,409 GBP2024-06-30
Net Assets/Liabilities
24,278 GBP2025-06-30
26,409 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
24,178 GBP2025-06-30
26,309 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
12,300 GBP2025-06-30
12,300 GBP2024-06-30
Other
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Intangible Assets - Gross Cost
13,400 GBP2025-06-30
13,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,150 GBP2025-06-30
4,920 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,590 GBP2025-06-30
5,250 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,230 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,340 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
6,150 GBP2025-06-30
7,380 GBP2024-06-30
Other
660 GBP2025-06-30
770 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,930 GBP2025-06-30
2,930 GBP2024-06-30
Motor vehicles
64,479 GBP2025-06-30
64,479 GBP2024-06-30
Computers
648 GBP2025-06-30
648 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,057 GBP2025-06-30
68,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,307 GBP2025-06-30
2,099 GBP2024-06-30
Motor vehicles
35,164 GBP2025-06-30
25,392 GBP2024-06-30
Computers
427 GBP2025-06-30
353 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,898 GBP2025-06-30
27,844 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,772 GBP2024-07-01 ~ 2025-06-30
Computers
74 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
623 GBP2025-06-30
831 GBP2024-06-30
Motor vehicles
29,315 GBP2025-06-30
39,087 GBP2024-06-30
Computers
221 GBP2025-06-30
295 GBP2024-06-30
Finished Goods
4,350 GBP2025-06-30
7,451 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
-1 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
535 GBP2025-06-30
Other Taxation & Social Security Payable
Current
2,173 GBP2025-06-30
2,256 GBP2024-06-30
Creditors
Current
41,656 GBP2025-06-30
42,473 GBP2024-06-30