Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2025-06-30
Other Investments Other Than Loans
Non-current
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
104,136 GBP2025-06-30
132,501 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
104,137 GBP2025-06-30
132,502 GBP2024-06-30
Total Inventories
94,588 GBP2025-06-30
79,357 GBP2024-06-30
Debtors
393,911 GBP2025-06-30
641,552 GBP2024-06-30
Cash at bank and in hand
28,843 GBP2025-06-30
62,363 GBP2024-06-30
Current Assets
517,342 GBP2025-06-30
783,272 GBP2024-06-30
Creditors
Amounts falling due within one year
176,778 GBP2025-06-30
298,927 GBP2024-06-30
Net Current Assets/Liabilities
340,564 GBP2025-06-30
484,345 GBP2024-06-30
Total Assets Less Current Liabilities
444,701 GBP2025-06-30
616,847 GBP2024-06-30
Creditors
Amounts falling due after one year
18,325 GBP2025-06-30
36,183 GBP2024-06-30
Net Assets/Liabilities
400,274 GBP2025-06-30
554,562 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
400,273 GBP2025-06-30
554,561 GBP2024-06-30
Equity
400,274 GBP2025-06-30
554,562 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
330,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
330,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,742 GBP2025-06-30
73,742 GBP2024-06-30
Plant and equipment
91,802 GBP2025-06-30
75,452 GBP2024-06-30
Furniture and fittings
29,943 GBP2025-06-30
29,943 GBP2024-06-30
Motor vehicles
204,341 GBP2025-06-30
201,241 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
422,463 GBP2025-06-30
403,013 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,742 GBP2025-06-30
73,742 GBP2024-06-30
Plant and equipment
58,740 GBP2025-06-30
53,568 GBP2024-06-30
Furniture and fittings
25,063 GBP2025-06-30
24,172 GBP2024-06-30
Motor vehicles
140,156 GBP2025-06-30
102,596 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,327 GBP2025-06-30
270,512 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,172 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
891 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
47,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,062 GBP2025-06-30
21,884 GBP2024-06-30
Furniture and fittings
4,880 GBP2025-06-30
5,771 GBP2024-06-30
Motor vehicles
64,185 GBP2025-06-30
98,645 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-06-30
Non-current
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
263,651 GBP2025-06-30
475,260 GBP2024-06-30
Other Debtors
130,260 GBP2025-06-30
166,292 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,467 GBP2025-06-30
10,247 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,524 GBP2025-06-30
151,892 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,825 GBP2025-06-30
5,734 GBP2024-06-30
Other Creditors
Amounts falling due within one year
53,484 GBP2025-06-30
66,568 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,506 GBP2024-06-30
Other Creditors
Amounts falling due after one year
18,325 GBP2025-06-30
25,677 GBP2024-06-30
Deferred Tax Liabilities
26,102 GBP2025-06-30
26,102 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30