Profit/Loss on Ordinary Activities Before Tax
4,269,766 GBP2023-07-01 ~ 2024-06-30
4,960,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
368,059 GBP2024-06-30
447,807 GBP2023-06-30
Fixed Assets - Investments
607,064 GBP2024-06-30
607,064 GBP2023-06-30
Fixed Assets
975,123 GBP2024-06-30
1,054,871 GBP2023-06-30
Debtors
14,141,377 GBP2024-06-30
13,558,238 GBP2023-06-30
Cash at bank and in hand
26,338,270 GBP2024-06-30
23,802,772 GBP2023-06-30
Current Assets
49,949,857 GBP2024-06-30
48,937,089 GBP2023-06-30
Net Current Assets/Liabilities
47,325,034 GBP2024-06-30
44,583,316 GBP2023-06-30
Net Assets/Liabilities
48,300,157 GBP2024-06-30
45,638,187 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
48,300,057 GBP2024-06-30
45,638,087 GBP2023-06-30
41,167,846 GBP2022-06-30
Equity
48,300,157 GBP2024-06-30
45,638,187 GBP2023-06-30
42,085,640 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,461,970 GBP2023-07-01 ~ 2024-06-30
5,357,733 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
4,461,970 GBP2023-07-01 ~ 2024-06-30
5,357,733 GBP2022-07-01 ~ 2023-06-30
Equity
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
917,694 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,357,733 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
5,552,547 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
24,490,397 GBP2022-06-30
Audit Fees/Expenses
23,000 GBP2023-07-01 ~ 2024-06-30
22,000 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Average Number of Employees
1442023-07-01 ~ 2024-06-30
1372022-07-01 ~ 2023-06-30
Wages/Salaries
8,797,722 GBP2023-07-01 ~ 2024-06-30
9,123,583 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
528,035 GBP2023-07-01 ~ 2024-06-30
473,306 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
10,323,171 GBP2023-07-01 ~ 2024-06-30
10,613,807 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
9,245 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
485,000 GBP2023-06-30
Intangible Assets - Gross Cost
494,245 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
485,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
494,245 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
581,751 GBP2023-06-30
Furniture and fittings
1,825,212 GBP2024-06-30
1,683,839 GBP2023-06-30
Motor vehicles
37,475 GBP2024-06-30
37,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,444,438 GBP2024-06-30
2,303,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
428,222 GBP2023-06-30
Furniture and fittings
1,562,143 GBP2024-06-30
1,420,790 GBP2023-06-30
Motor vehicles
15,615 GBP2024-06-30
6,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,076,379 GBP2024-06-30
1,855,258 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
70,399 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
141,353 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
263,069 GBP2024-06-30
263,049 GBP2023-06-30
Motor vehicles
21,860 GBP2024-06-30
31,229 GBP2023-06-30
Investments in Subsidiaries
607,064 GBP2024-06-30
607,064 GBP2023-06-30
Cost valuation
607,064 GBP2024-06-30
Value of work in progress
419,827 GBP2024-06-30
698,985 GBP2023-06-30
Finished Goods/Goods for Resale
753,676 GBP2024-06-30
1,189,251 GBP2023-06-30
Trade Debtors/Trade Receivables
2,136,331 GBP2024-06-30
2,758,515 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
9,000,217 GBP2024-06-30
7,721,999 GBP2023-06-30
Other Debtors
Current
511,855 GBP2024-06-30
818,770 GBP2023-06-30
Prepayments/Accrued Income
Current
206,407 GBP2024-06-30
184,254 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
2,286,567 GBP2024-06-30
2,074,700 GBP2023-06-30
Debtors
Current
14,141,377 GBP2024-06-30
13,558,238 GBP2023-06-30
Taxation/Social Security Payable
Current
222,090 GBP2024-06-30
225,892 GBP2023-06-30
Other Creditors
Current
307,504 GBP2024-06-30
934,971 GBP2023-06-30
Net Deferred Tax Liability/Asset
-2,286,567 GBP2024-06-30
-2,074,700 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-211,867 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,678 GBP2024-06-30
5,388 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,678 GBP2024-06-30
5,388 GBP2023-06-30