Intangible Assets
69,708 GBP2025-06-30
81,658 GBP2024-06-30
Property, Plant & Equipment
190,614 GBP2025-06-30
227,226 GBP2024-06-30
Fixed Assets
260,322 GBP2025-06-30
308,884 GBP2024-06-30
Debtors
274,098 GBP2025-06-30
274,552 GBP2024-06-30
Cash at bank and in hand
173,187 GBP2025-06-30
355,238 GBP2024-06-30
Current Assets
447,285 GBP2025-06-30
629,790 GBP2024-06-30
Net Current Assets/Liabilities
193,429 GBP2025-06-30
334,221 GBP2024-06-30
Total Assets Less Current Liabilities
453,751 GBP2025-06-30
643,105 GBP2024-06-30
Net Assets/Liabilities
453,751 GBP2025-06-30
643,105 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
453,551 GBP2025-06-30
642,905 GBP2024-06-30
Average number of employees in administration and support functions
182024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
249,500 GBP2025-06-30
249,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,792 GBP2025-06-30
167,842 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,950 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
69,708 GBP2025-06-30
81,658 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,206 GBP2025-06-30
70,206 GBP2024-06-30
Plant and equipment
20,141 GBP2025-06-30
20,141 GBP2024-06-30
Motor vehicles
276,801 GBP2025-06-30
330,242 GBP2024-06-30
Furniture and fittings
10,609 GBP2025-06-30
7,698 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
377,757 GBP2025-06-30
428,287 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-160,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-160,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,788 GBP2025-06-30
9,742 GBP2024-06-30
Plant and equipment
13,699 GBP2025-06-30
12,089 GBP2024-06-30
Motor vehicles
152,084 GBP2025-06-30
174,735 GBP2024-06-30
Furniture and fittings
5,572 GBP2025-06-30
4,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,143 GBP2025-06-30
201,061 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,046 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,610 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
69,958 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,077 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,418 GBP2025-06-30
60,464 GBP2024-06-30
Plant and equipment
6,442 GBP2025-06-30
8,052 GBP2024-06-30
Motor vehicles
124,717 GBP2025-06-30
155,507 GBP2024-06-30
Furniture and fittings
5,037 GBP2025-06-30
3,203 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
257,393 GBP2025-06-30
258,483 GBP2024-06-30
Prepayments/Accrued Income
Current
16,705 GBP2025-06-30
16,069 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,271 GBP2025-06-30
23,822 GBP2024-06-30
Corporation Tax Payable
Current
127,474 GBP2025-06-30
149,785 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,343 GBP2025-06-30
7,391 GBP2024-06-30
Amount of value-added tax that is payable
Current
80,673 GBP2025-06-30
78,627 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,968 GBP2025-06-30
3,183 GBP2024-06-30
Amounts owed to directors
Current
127 GBP2025-06-30
32,761 GBP2024-06-30