Intangible Assets
463,446 GBP2025-06-30
463,446 GBP2024-06-30
Property, Plant & Equipment
66,483 GBP2025-06-30
125,406 GBP2024-06-30
Fixed Assets
529,929 GBP2025-06-30
588,852 GBP2024-06-30
Total Inventories
175,000 GBP2025-06-30
250,000 GBP2024-06-30
Debtors
291,241 GBP2025-06-30
387,216 GBP2024-06-30
Cash at bank and in hand
85,222 GBP2025-06-30
79,703 GBP2024-06-30
Current Assets
551,463 GBP2025-06-30
716,919 GBP2024-06-30
Net Current Assets/Liabilities
202,390 GBP2025-06-30
371,813 GBP2024-06-30
Total Assets Less Current Liabilities
732,319 GBP2025-06-30
960,665 GBP2024-06-30
Net Assets/Liabilities
219,926 GBP2025-06-30
212,767 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
219,726 GBP2025-06-30
212,567 GBP2024-06-30
Equity
219,926 GBP2025-06-30
212,767 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
528,675 GBP2025-06-30
528,675 GBP2024-07-01
Intangible Assets - Gross Cost
528,675 GBP2025-06-30
528,675 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,229 GBP2025-06-30
65,229 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
65,229 GBP2025-06-30
65,229 GBP2024-07-01
Intangible Assets
Goodwill
463,446 GBP2025-06-30
463,446 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,561 GBP2025-06-30
199,839 GBP2024-07-01
Tools/Equipment for furniture and fittings
69,032 GBP2025-06-30
66,490 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
217,593 GBP2025-06-30
266,329 GBP2024-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-51,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-51,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,137 GBP2025-06-30
92,756 GBP2024-07-01
Tools/Equipment for furniture and fittings
61,973 GBP2025-06-30
48,167 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,110 GBP2025-06-30
140,923 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
59,424 GBP2025-06-30
Tools/Equipment for furniture and fittings
7,059 GBP2025-06-30
Value of work in progress
175,000 GBP2025-06-30
250,000 GBP2024-06-30
Trade Debtors/Trade Receivables
264,557 GBP2025-06-30
350,954 GBP2024-06-30
Other Debtors
26,684 GBP2025-06-30
36,262 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,747 GBP2025-06-30
94,747 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,806 GBP2025-06-30
34,853 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
852 GBP2025-06-30
2,700 GBP2024-06-30
Taxation/Social Security Payable
150,453 GBP2025-06-30
189,878 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,214 GBP2025-06-30
22,930 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,001 GBP2025-06-30
-2 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
151,436 GBP2025-06-30
305,965 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,522 GBP2025-06-30
123,770 GBP2024-06-30
Other Creditors
Amounts falling due after one year
265,435 GBP2025-06-30
318,163 GBP2024-06-30
Dividends Paid on Shares
35,000 GBP2024-07-01 ~ 2025-06-30
40,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
35,000 GBP2024-07-01 ~ 2025-06-30