Intangible Assets
8,000 GBP2025-06-30
9,000 GBP2024-06-30
Property, Plant & Equipment
17,917 GBP2025-06-30
17,482 GBP2024-06-30
Fixed Assets
25,917 GBP2025-06-30
26,482 GBP2024-06-30
Total Inventories
20,158 GBP2025-06-30
3,101 GBP2024-06-30
Debtors
33,810 GBP2025-06-30
3,080 GBP2024-06-30
Cash at bank and in hand
11,996 GBP2025-06-30
36,361 GBP2024-06-30
Current Assets
65,964 GBP2025-06-30
42,542 GBP2024-06-30
Net Current Assets/Liabilities
10,744 GBP2025-06-30
-26,550 GBP2024-06-30
Total Assets Less Current Liabilities
36,661 GBP2025-06-30
-68 GBP2024-06-30
Net Assets/Liabilities
15,001 GBP2025-06-30
-11,540 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-06-30
1,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
8,000 GBP2025-06-30
9,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,237 GBP2025-06-30
4,097 GBP2024-06-30
Motor vehicles
17,299 GBP2025-06-30
17,299 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,536 GBP2025-06-30
21,396 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,630 GBP2025-06-30
1,838 GBP2024-06-30
Motor vehicles
2,989 GBP2025-06-30
2,076 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,619 GBP2025-06-30
3,914 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,607 GBP2025-06-30
2,259 GBP2024-06-30
Motor vehicles
14,310 GBP2025-06-30
15,223 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,210 GBP2025-06-30
2,365 GBP2024-06-30
Other Debtors
Amounts falling due within one year
31,600 GBP2025-06-30
715 GBP2024-06-30
Debtors
Amounts falling due within one year
33,810 GBP2025-06-30
3,080 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,704 GBP2025-06-30
Other Creditors
Amounts falling due within one year
51,516 GBP2025-06-30
69,092 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,010 GBP2025-06-30
11,472 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30