Intangible Assets
17,100 GBP2025-06-30
19,950 GBP2024-06-30
Property, Plant & Equipment
15,188 GBP2025-06-30
18,056 GBP2024-06-30
Fixed Assets
32,288 GBP2025-06-30
38,006 GBP2024-06-30
Debtors
27,640 GBP2025-06-30
25,423 GBP2024-06-30
Cash at bank and in hand
-256 GBP2025-06-30
11,534 GBP2024-06-30
Current Assets
27,384 GBP2025-06-30
36,957 GBP2024-06-30
Creditors
-92,827 GBP2025-06-30
-97,757 GBP2024-06-30
Net Current Assets/Liabilities
-65,443 GBP2025-06-30
-60,800 GBP2024-06-30
Total Assets Less Current Liabilities
-33,155 GBP2025-06-30
-22,794 GBP2024-06-30
Net Assets/Liabilities
-33,155 GBP2025-06-30
-22,794 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
-33,455 GBP2025-06-30
-23,094 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2025-06-30
57,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,900 GBP2025-06-30
37,050 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,850 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
17,100 GBP2025-06-30
19,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,867 GBP2025-06-30
5,867 GBP2024-06-30
Motor vehicles
34,142 GBP2025-06-30
32,142 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,009 GBP2025-06-30
38,009 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,245 GBP2025-06-30
5,037 GBP2024-06-30
Motor vehicles
19,576 GBP2025-06-30
14,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,821 GBP2025-06-30
19,953 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
622 GBP2025-06-30
830 GBP2024-06-30
Motor vehicles
14,566 GBP2025-06-30
17,226 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,640 GBP2025-06-30
25,423 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,301 GBP2025-06-30
Other Remaining Borrowings
Current
7,050 GBP2025-06-30
9,900 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,424 GBP2025-06-30
12,619 GBP2024-06-30
Creditors
Current
92,827 GBP2025-06-30
97,757 GBP2024-06-30