Property, Plant & Equipment
40,731 GBP2025-06-30
53,826 GBP2024-06-30
Debtors
Current
33,713 GBP2025-06-30
52,053 GBP2024-06-30
Cash at bank and in hand
69,735 GBP2025-06-30
33,555 GBP2024-06-30
Current Assets
103,448 GBP2025-06-30
85,608 GBP2024-06-30
Net Current Assets/Liabilities
10,635 GBP2025-06-30
7,624 GBP2024-06-30
Total Assets Less Current Liabilities
51,366 GBP2025-06-30
61,450 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-46,396 GBP2024-06-30
Net Assets/Liabilities
-21,631 GBP2025-06-30
15,054 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,262 GBP2025-06-30
7,560 GBP2024-06-30
Office equipment
23,303 GBP2025-06-30
19,993 GBP2024-06-30
Motor vehicles
55,948 GBP2025-06-30
55,948 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
89,513 GBP2025-06-30
83,501 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-996 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,532 GBP2025-06-30
3,465 GBP2024-06-30
Office equipment
17,471 GBP2025-06-30
11,620 GBP2024-06-30
Motor vehicles
25,779 GBP2025-06-30
14,590 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,782 GBP2025-06-30
29,675 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,632 GBP2024-07-01 ~ 2025-06-30
Office equipment
5,851 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,730 GBP2025-06-30
4,087 GBP2024-06-30
Office equipment
5,832 GBP2025-06-30
8,381 GBP2024-06-30
Motor vehicles
30,169 GBP2025-06-30
41,358 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,706 GBP2025-06-30
46,083 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,334 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
33,713 GBP2025-06-30
52,053 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
46,396 GBP2024-06-30
Other Remaining Borrowings
Non-current
48,061 GBP2025-06-30
17,161 GBP2024-06-30
Total Borrowings
Non-current
72,997 GBP2025-06-30
46,396 GBP2024-06-30
Bank Overdrafts
Current
776 GBP2025-06-30
Other Remaining Borrowings
Current
33,352 GBP2025-06-30
8,226 GBP2024-06-30
Total Borrowings
Current
42,619 GBP2025-06-30
19,362 GBP2024-06-30
Dividend per share (interim)
1.1632023-07-01 ~ 2024-06-30