Cost of Sales
-9,742,829 GBP2023-07-01 ~ 2024-06-30
-8,792,963 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,890,681 GBP2023-07-01 ~ 2024-06-30
-3,491,352 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,582 GBP2023-07-01 ~ 2024-06-30
2,960 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-256,316 GBP2023-07-01 ~ 2024-06-30
433,875 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-238,341 GBP2023-07-01 ~ 2024-06-30
290,059 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
762,784 GBP2024-06-30
901,064 GBP2023-06-30
Property, Plant & Equipment
1,773,090 GBP2024-06-30
1,855,244 GBP2023-06-30
Fixed Assets
2,535,874 GBP2024-06-30
2,756,308 GBP2023-06-30
Debtors
4,518,000 GBP2024-06-30
4,534,522 GBP2023-06-30
Cash at bank and in hand
278,612 GBP2024-06-30
183,128 GBP2023-06-30
Current Assets
6,242,467 GBP2024-06-30
6,080,070 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,817,896 GBP2024-06-30
Net Current Assets/Liabilities
3,424,571 GBP2024-06-30
3,600,935 GBP2023-06-30
Total Assets Less Current Liabilities
5,960,445 GBP2024-06-30
6,357,243 GBP2023-06-30
Net Assets/Liabilities
3,915,769 GBP2024-06-30
4,154,110 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Share premium
14,000 GBP2024-06-30
14,000 GBP2023-06-30
14,000 GBP2022-06-30
Capital redemption reserve
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,871,769 GBP2024-06-30
4,110,110 GBP2023-06-30
3,820,051 GBP2022-06-30
Equity
3,915,769 GBP2024-06-30
4,154,110 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-238,341 GBP2023-07-01 ~ 2024-06-30
290,059 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
14,645 GBP2023-07-01 ~ 2024-06-30
14,795 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
982023-07-01 ~ 2024-06-30
902022-07-01 ~ 2023-06-30
Wages/Salaries
2,241,031 GBP2023-07-01 ~ 2024-06-30
1,874,342 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,647 GBP2023-07-01 ~ 2024-06-30
42,866 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,479,350 GBP2023-07-01 ~ 2024-06-30
2,078,423 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
175,333 GBP2023-07-01 ~ 2024-06-30
157,650 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,152 GBP2023-07-01 ~ 2024-06-30
46,395 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
5,308,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,545,716 GBP2024-06-30
4,407,436 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
138,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,630,038 GBP2023-06-30
Furniture and fittings
1,323,704 GBP2024-06-30
1,275,337 GBP2023-06-30
Motor vehicles
390,691 GBP2024-06-30
373,192 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,352,396 GBP2024-06-30
4,209,245 GBP2023-06-30
Land and buildings, Owned/Freehold
1,630,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,060,415 GBP2024-06-30
968,655 GBP2023-06-30
Motor vehicles
244,531 GBP2024-06-30
195,481 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,579,306 GBP2024-06-30
2,354,001 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91,760 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
49,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
697,685 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
932,353 GBP2024-06-30
972,760 GBP2023-06-30
Furniture and fittings
263,289 GBP2024-06-30
306,682 GBP2023-06-30
Motor vehicles
146,160 GBP2024-06-30
177,711 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
398,091 GBP2023-06-30
Finished Goods/Goods for Resale
1,445,855 GBP2024-06-30
1,362,420 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,033,637 GBP2024-06-30
2,677,439 GBP2023-06-30
Other Debtors
Current
1,428,935 GBP2024-06-30
1,800,446 GBP2023-06-30
Prepayments/Accrued Income
Current
55,428 GBP2024-06-30
56,637 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,518,000 GBP2024-06-30
Amounts falling due within one year, Current
4,534,522 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
114,830 GBP2024-06-30
52,919 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
27,640 GBP2024-06-30
62,612 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,191,833 GBP2024-06-30
2,079,716 GBP2023-06-30
Corporation Tax Payable
Current
51,438 GBP2024-06-30
97,421 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,157 GBP2024-06-30
57,117 GBP2023-06-30
Other Creditors
Current
359,232 GBP2024-06-30
106,982 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,766 GBP2024-06-30
22,368 GBP2023-06-30
Creditors
Current
2,817,896 GBP2024-06-30
2,479,135 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,928,427 GBP2024-06-30
2,041,071 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,504 GBP2024-06-30
46,165 GBP2023-06-30
Creditors
Non-current
1,946,931 GBP2024-06-30
2,087,236 GBP2023-06-30
Bank Borrowings
2,043,257 GBP2024-06-30
2,078,431 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
15,559 GBP2023-06-30
-15,559 GBP2023-06-30
Total Borrowings
2,043,257 GBP2024-06-30
2,093,990 GBP2023-06-30
Current
114,830 GBP2024-06-30
52,919 GBP2023-06-30
Non-current
1,928,427 GBP2024-06-30
2,041,071 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,640 GBP2024-06-30
62,612 GBP2023-06-30
Minimum gross finance lease payments owing
46,144 GBP2024-06-30
108,777 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,071 GBP2024-06-30
136,071 GBP2023-06-30
Between two and five year
426,017 GBP2024-06-30
456,600 GBP2023-06-30
More than five year
709,696 GBP2024-06-30
815,556 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,271,784 GBP2024-06-30
1,408,227 GBP2023-06-30