Administrative Expenses
-7,672,235 GBP2023-07-01 ~ 2024-06-30
-7,659,874 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
57,298 GBP2023-07-01 ~ 2024-06-30
6,991 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-656,093 GBP2023-07-01 ~ 2024-06-30
-1,140,059 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-652,346 GBP2023-07-01 ~ 2024-06-30
-1,255,974 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-652,346 GBP2023-07-01 ~ 2024-06-30
-1,255,974 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
2,653,955 GBP2024-06-30
3,053,504 GBP2023-06-30
Property, Plant & Equipment
1,033,533 GBP2024-06-30
1,077,970 GBP2023-06-30
Fixed Assets - Investments
2,316,805 GBP2024-06-30
2,029,273 GBP2023-06-30
Fixed Assets
6,004,293 GBP2024-06-30
6,160,747 GBP2023-06-30
Debtors
3,967,737 GBP2024-06-30
4,480,345 GBP2023-06-30
Cash at bank and in hand
9,639,324 GBP2024-06-30
7,855,783 GBP2023-06-30
Current Assets
15,519,743 GBP2024-06-30
14,263,680 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-13,211,437 GBP2024-06-30
-11,457,035 GBP2023-06-30
Net Current Assets/Liabilities
2,308,306 GBP2024-06-30
2,806,645 GBP2023-06-30
Total Assets Less Current Liabilities
8,312,599 GBP2024-06-30
8,967,392 GBP2023-06-30
Net Assets/Liabilities
8,312,599 GBP2024-06-30
8,964,945 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
8,311,599 GBP2024-06-30
8,963,945 GBP2023-06-30
10,219,919 GBP2022-06-30
Equity
8,312,599 GBP2024-06-30
8,964,945 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-652,346 GBP2023-07-01 ~ 2024-06-30
-1,255,974 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
40,000 GBP2023-07-01 ~ 2024-06-30
26,800 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2452023-07-01 ~ 2024-06-30
2282022-07-01 ~ 2023-06-30
Wages/Salaries
5,160,725 GBP2023-07-01 ~ 2024-06-30
4,725,792 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,091 GBP2023-07-01 ~ 2024-06-30
119,617 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,660,181 GBP2023-07-01 ~ 2024-06-30
5,243,458 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
166,000 GBP2023-07-01 ~ 2024-06-30
116,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,747 GBP2023-07-01 ~ 2024-06-30
1,578 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
10,541,113 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,887,158 GBP2024-06-30
7,487,609 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
399,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,120,661 GBP2024-06-30
1,120,661 GBP2023-06-30
Furniture and fittings
868,803 GBP2024-06-30
868,803 GBP2023-06-30
Motor vehicles
94,672 GBP2024-06-30
94,672 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,353,056 GBP2024-06-30
2,380,555 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-27,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
171,978 GBP2024-06-30
160,725 GBP2023-06-30
Furniture and fittings
864,556 GBP2024-06-30
851,749 GBP2023-06-30
Motor vehicles
94,671 GBP2024-06-30
90,415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,319,523 GBP2024-06-30
1,302,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,807 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
948,683 GBP2024-06-30
959,936 GBP2023-06-30
Furniture and fittings
4,247 GBP2024-06-30
17,054 GBP2023-06-30
Motor vehicles
1 GBP2024-06-30
4,257 GBP2023-06-30
Finished Goods/Goods for Resale
1,912,682 GBP2024-06-30
1,927,552 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,667,146 GBP2024-06-30
1,631,879 GBP2023-06-30
Other Debtors
Current
2,257,905 GBP2024-06-30
2,834,903 GBP2023-06-30
Prepayments/Accrued Income
Current
41,386 GBP2024-06-30
13,563 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
1,300 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,967,737 GBP2024-06-30
4,480,345 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,942,417 GBP2024-06-30
7,590,118 GBP2023-06-30
Amounts owed to group undertakings
Current
2,721,279 GBP2024-06-30
2,433,747 GBP2023-06-30
Corporation Tax Payable
Current
116,265 GBP2024-06-30
113,470 GBP2023-06-30
Other Taxation & Social Security Payable
Current
128,988 GBP2024-06-30
103,676 GBP2023-06-30
Other Creditors
Current
1,302,488 GBP2024-06-30
1,216,024 GBP2023-06-30
Creditors
Current
13,211,437 GBP2024-06-30
11,457,035 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,206 GBP2024-06-30
Between two and five year
1,055,073 GBP2024-06-30
More than five year
407,900 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,751,179 GBP2024-06-30
Trade Creditors/Trade Payables
-11,239,889 GBP2023-06-30
Cost of Sales
-18,987,125 GBP2022-07-01 ~ 2023-06-30