Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
866,607 GBP2024-06-30
951,745 GBP2023-06-30
Fixed Assets - Investments
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Fixed Assets
874,107 GBP2024-06-30
959,245 GBP2023-06-30
Total Inventories
468,673 GBP2024-06-30
542,354 GBP2023-06-30
Debtors
1,921,842 GBP2024-06-30
1,966,635 GBP2023-06-30
Cash at bank and in hand
840,314 GBP2024-06-30
515,681 GBP2023-06-30
Current Assets
3,230,829 GBP2024-06-30
3,024,670 GBP2023-06-30
Creditors
Current
1,303,392 GBP2024-06-30
1,443,377 GBP2023-06-30
Net Current Assets/Liabilities
1,927,437 GBP2024-06-30
1,581,293 GBP2023-06-30
Total Assets Less Current Liabilities
2,801,544 GBP2024-06-30
2,540,538 GBP2023-06-30
Net Assets/Liabilities
2,590,480 GBP2024-06-30
2,296,783 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,589,480 GBP2024-06-30
2,295,783 GBP2023-06-30
Equity
2,590,480 GBP2024-06-30
2,296,783 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
461,821 GBP2023-06-30
Furniture and fittings
889,064 GBP2024-06-30
889,064 GBP2023-06-30
Motor vehicles
351,963 GBP2024-06-30
339,899 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,702,848 GBP2024-06-30
1,690,784 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
249,857 GBP2023-06-30
Furniture and fittings
334,814 GBP2024-06-30
255,867 GBP2023-06-30
Motor vehicles
244,819 GBP2024-06-30
233,315 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,241 GBP2024-06-30
739,039 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78,947 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
50,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
554,250 GBP2024-06-30
633,197 GBP2023-06-30
Motor vehicles
107,144 GBP2024-06-30
106,584 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
7,500 GBP2023-06-30
Other Investments Other Than Loans
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
750,572 GBP2024-06-30
672,194 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
87,889 GBP2023-06-30
Other Debtors
Current
1,025,918 GBP2024-06-30
761,082 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
27,852 GBP2024-06-30
52,191 GBP2023-06-30
Prepayments/Accrued Income
Current
117,500 GBP2024-06-30
93,279 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,921,842 GBP2024-06-30
Current, Amounts falling due within one year
1,966,635 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
55,556 GBP2024-06-30
55,556 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,480 GBP2024-06-30
6,480 GBP2023-06-30
Trade Creditors/Trade Payables
Current
847,761 GBP2024-06-30
1,090,974 GBP2023-06-30
Amounts owed to group undertakings
Current
121,207 GBP2024-06-30
132,290 GBP2023-06-30
Corporation Tax Payable
Current
262,829 GBP2024-06-30
97,093 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,355 GBP2023-06-30
Other Creditors
Current
159 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,400 GBP2024-06-30
56,629 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,889 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,160 GBP2024-06-30
8,639 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
6,480 GBP2023-06-30
hire purchase agreements
8,640 GBP2024-06-30
15,119 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,784 GBP2024-06-30
158,343 GBP2023-06-30
Between one and five year
136,004 GBP2024-06-30
214,873 GBP2023-06-30
All periods
221,788 GBP2024-06-30
373,216 GBP2023-06-30
Bank Borrowings
Secured
69,445 GBP2024-06-30
125,000 GBP2023-06-30
Minimum gross finance lease payments owing
8,640 GBP2024-06-30
15,119 GBP2023-06-30
Total Borrowings
Secured
78,085 GBP2024-06-30
140,119 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30