Intangible Assets
135,081 GBP2025-06-30
157,594 GBP2024-06-30
Property, Plant & Equipment
222,574 GBP2025-06-30
251,269 GBP2024-06-30
Fixed Assets - Investments
160,000 GBP2025-06-30
Fixed Assets
517,655 GBP2025-06-30
408,863 GBP2024-06-30
Total Inventories
12,800 GBP2025-06-30
12,800 GBP2024-06-30
Debtors
413,154 GBP2025-06-30
283,106 GBP2024-06-30
Cash at bank and in hand
463,443 GBP2025-06-30
186,093 GBP2024-06-30
Current Assets
889,397 GBP2025-06-30
481,999 GBP2024-06-30
Net Current Assets/Liabilities
130,883 GBP2025-06-30
139,641 GBP2024-06-30
Total Assets Less Current Liabilities
648,538 GBP2025-06-30
548,504 GBP2024-06-30
Net Assets/Liabilities
353,280 GBP2025-06-30
275,204 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
353,180 GBP2025-06-30
275,104 GBP2024-06-30
Equity
353,280 GBP2025-06-30
275,204 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
225,134 GBP2025-06-30
225,134 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,053 GBP2025-06-30
67,540 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,513 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
135,081 GBP2025-06-30
157,594 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,596 GBP2025-06-30
143,907 GBP2024-06-30
Plant and equipment
117,640 GBP2025-06-30
95,939 GBP2024-06-30
Vehicles
194,816 GBP2025-06-30
200,577 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
459,052 GBP2025-06-30
440,423 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-60,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-60,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,760 GBP2025-06-30
47,100 GBP2024-06-30
Plant and equipment
79,330 GBP2025-06-30
55,259 GBP2024-06-30
Vehicles
95,388 GBP2025-06-30
86,795 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,478 GBP2025-06-30
189,154 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,660 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
24,071 GBP2024-07-01 ~ 2025-06-30
Vehicles
59,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-50,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
84,836 GBP2025-06-30
96,807 GBP2024-06-30
Plant and equipment
38,310 GBP2025-06-30
40,680 GBP2024-06-30
Vehicles
99,428 GBP2025-06-30
113,782 GBP2024-06-30
Investments in Group Undertakings
Additions to investments
160,000 GBP2025-06-30
Investments in Group Undertakings
160,000 GBP2025-06-30
Trade Debtors/Trade Receivables
390,945 GBP2025-06-30
259,433 GBP2024-06-30
Other Debtors
22,209 GBP2025-06-30
23,673 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,318 GBP2025-06-30
10,318 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,299 GBP2025-06-30
52,447 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
269,709 GBP2025-06-30
147,741 GBP2024-06-30
Other Creditors
Amounts falling due within one year
433,188 GBP2025-06-30
131,852 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,651 GBP2025-06-30
57,467 GBP2024-06-30
Other Creditors
Amounts falling due after one year
248,607 GBP2025-06-30
215,833 GBP2024-06-30