Intangible Assets
9,600 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment
88,456 GBP2025-06-30
93,838 GBP2024-06-30
Investment Property
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Fixed Assets
158,056 GBP2025-06-30
165,838 GBP2024-06-30
Total Inventories
42,324 GBP2025-06-30
40,108 GBP2024-06-30
Debtors
431,387 GBP2025-06-30
347,810 GBP2024-06-30
Cash at bank and in hand
860 GBP2025-06-30
22,477 GBP2024-06-30
Current Assets
474,571 GBP2025-06-30
410,395 GBP2024-06-30
Creditors
-278,814 GBP2025-06-30
-302,147 GBP2024-06-30
Net Current Assets/Liabilities
195,757 GBP2025-06-30
108,248 GBP2024-06-30
Total Assets Less Current Liabilities
353,813 GBP2025-06-30
274,086 GBP2024-06-30
Creditors
Non-current
-7,500 GBP2025-06-30
-5,833 GBP2024-06-30
Net Assets/Liabilities
326,187 GBP2025-06-30
268,253 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
19,271 GBP2025-06-30
19,271 GBP2024-06-30
Capital redemption reserve
82,000 GBP2025-06-30
82,000 GBP2024-06-30
Retained earnings (accumulated losses)
224,816 GBP2025-06-30
166,882 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,400 GBP2025-06-30
48,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
9,600 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,266 GBP2025-06-30
77,266 GBP2024-06-30
Motor vehicles
225,514 GBP2025-06-30
217,514 GBP2024-06-30
Computers
1,553 GBP2025-06-30
1,553 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
304,333 GBP2025-06-30
296,333 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,628 GBP2025-06-30
52,719 GBP2024-06-30
Motor vehicles
156,696 GBP2025-06-30
148,223 GBP2024-06-30
Computers
1,553 GBP2025-06-30
1,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,877 GBP2025-06-30
202,495 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,909 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,638 GBP2025-06-30
24,547 GBP2024-06-30
Motor vehicles
68,818 GBP2025-06-30
69,291 GBP2024-06-30
Investment Property - Fair Value Model
60,000 GBP2024-06-30
Other types of inventories not specified separately
23,800 GBP2025-06-30
15,450 GBP2024-06-30
Value of work in progress
18,524 GBP2025-06-30
24,658 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
396,922 GBP2025-06-30
295,644 GBP2024-06-30
Other Debtors
Current
33,092 GBP2025-06-30
51,092 GBP2024-06-30
Amounts owed by directors
Current
1,373 GBP2025-06-30
1,074 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,999 GBP2025-06-30
14,705 GBP2024-06-30
Trade Creditors/Trade Payables
Current
104,432 GBP2025-06-30
18,461 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,711 GBP2025-06-30
42,287 GBP2024-06-30
Corporation Tax Payable
Current
19,695 GBP2025-06-30
-18 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,241 GBP2025-06-30
12,909 GBP2024-06-30
Amount of value-added tax that is payable
Current
93,997 GBP2025-06-30
150,848 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,697 GBP2025-06-30
6,308 GBP2024-06-30
Amounts owed to directors
Current
10,000 GBP2025-06-30
24,999 GBP2024-06-30
Creditors
Current
278,814 GBP2025-06-30
302,147 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2025-06-30
5,833 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,999 GBP2025-06-30
14,705 GBP2024-06-30
Between one and five year
7,500 GBP2025-06-30
5,833 GBP2024-06-30
Minimum gross finance lease payments owing
14,499 GBP2025-06-30
20,538 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
14,499 GBP2025-06-30
20,538 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
117,934 GBP2024-07-01 ~ 2025-06-30