Intangible Assets
52,081 GBP2025-06-30
58,646 GBP2024-06-30
Property, Plant & Equipment
72,147 GBP2025-06-30
41,097 GBP2024-06-30
Fixed Assets
124,228 GBP2025-06-30
99,743 GBP2024-06-30
Total Inventories
109,405 GBP2025-06-30
19,405 GBP2024-06-30
Debtors
326,357 GBP2025-06-30
581,152 GBP2024-06-30
Cash at bank and in hand
89,870 GBP2025-06-30
96,128 GBP2024-06-30
Current Assets
525,632 GBP2025-06-30
696,685 GBP2024-06-30
Net Current Assets/Liabilities
404,406 GBP2025-06-30
409,964 GBP2024-06-30
Total Assets Less Current Liabilities
528,634 GBP2025-06-30
509,707 GBP2024-06-30
Net Assets/Liabilities
400,834 GBP2025-06-30
424,568 GBP2024-06-30
Equity
Called up share capital
11 GBP2025-06-30
11 GBP2024-06-30
Retained earnings (accumulated losses)
400,823 GBP2025-06-30
424,557 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
131,300 GBP2025-06-30
131,300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,219 GBP2025-06-30
72,654 GBP2024-06-30
Intangible Assets
Net goodwill
52,081 GBP2025-06-30
58,646 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,607 GBP2025-06-30
1,607 GBP2024-06-30
Motor vehicles
144,594 GBP2025-06-30
122,480 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
170,069 GBP2025-06-30
124,087 GBP2024-06-30
Furniture and fittings
23,868 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482 GBP2025-06-30
321 GBP2024-06-30
Motor vehicles
95,054 GBP2025-06-30
82,669 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,922 GBP2025-06-30
82,990 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,385 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,386 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,125 GBP2025-06-30
1,286 GBP2024-06-30
Motor vehicles
49,540 GBP2025-06-30
39,811 GBP2024-06-30
Furniture and fittings
21,482 GBP2025-06-30
Value of work in progress
109,405 GBP2025-06-30
19,405 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
309,054 GBP2025-06-30
528,142 GBP2024-06-30
Other Debtors
Current
344 GBP2025-06-30
Other Taxation & Social Security Payable
Current
6,419 GBP2025-06-30
4,210 GBP2024-06-30
Debtors
Current
317,557 GBP2025-06-30
532,352 GBP2024-06-30
Trade Creditors/Trade Payables
Current
121,200 GBP2025-06-30
117,340 GBP2024-06-30
Corporation Tax Payable
Current
46,439 GBP2024-06-30
Amount of value-added tax that is payable
Current
26 GBP2025-06-30
49,183 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
73,759 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,374 GBP2025-06-30
29,609 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
112,426 GBP2025-06-30
55,530 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
15,374 GBP2025-06-30
29,609 GBP2024-06-30