Intangible Assets
103,781 GBP2025-06-30
143,671 GBP2024-06-30
Property, Plant & Equipment
113,981 GBP2025-06-30
134,332 GBP2024-06-30
Fixed Assets
217,762 GBP2025-06-30
278,003 GBP2024-06-30
Total Inventories
76,240 GBP2025-06-30
76,240 GBP2024-06-30
Debtors
228,820 GBP2025-06-30
176,786 GBP2024-06-30
Cash at bank and in hand
103,900 GBP2025-06-30
76,221 GBP2024-06-30
Current Assets
408,960 GBP2025-06-30
329,247 GBP2024-06-30
Net Current Assets/Liabilities
23,304 GBP2025-06-30
-73,019 GBP2024-06-30
Total Assets Less Current Liabilities
241,066 GBP2025-06-30
204,984 GBP2024-06-30
Net Assets/Liabilities
227,233 GBP2025-06-30
191,666 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
227,133 GBP2025-06-30
191,566 GBP2024-06-30
Equity
227,233 GBP2025-06-30
191,666 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,219 GBP2025-06-30
56,329 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,890 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
103,781 GBP2025-06-30
143,671 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,229 GBP2025-06-30
138,063 GBP2024-06-30
Vehicles
33,734 GBP2025-06-30
33,734 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
189,963 GBP2025-06-30
171,797 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,696 GBP2025-06-30
25,589 GBP2024-06-30
Vehicles
20,286 GBP2025-06-30
11,876 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,982 GBP2025-06-30
37,465 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,107 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
100,533 GBP2025-06-30
112,474 GBP2024-06-30
Vehicles
13,448 GBP2025-06-30
21,858 GBP2024-06-30
Trade Debtors/Trade Receivables
120,670 GBP2025-06-30
106,467 GBP2024-06-30
Other Debtors
108,150 GBP2025-06-30
70,319 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,517 GBP2025-06-30
222,881 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,851 GBP2025-06-30
59,382 GBP2024-06-30
Other Creditors
Amounts falling due within one year
196,288 GBP2025-06-30
120,003 GBP2024-06-30