Turnover/Revenue
11,674,282 GBP2023-07-01 ~ 2024-06-30
13,754,258 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-8,469,908 GBP2023-07-01 ~ 2024-06-30
-11,040,773 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,204,374 GBP2023-07-01 ~ 2024-06-30
2,713,485 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,618,533 GBP2023-07-01 ~ 2024-06-30
-2,846,323 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-477,423 GBP2023-07-01 ~ 2024-06-30
-240,225 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-473,851 GBP2023-07-01 ~ 2024-06-30
-235,866 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
414,699 GBP2024-06-30
498,886 GBP2023-06-30
Property, Plant & Equipment
157,560 GBP2024-06-30
181,342 GBP2023-06-30
Fixed Assets - Investments
6,485,785 GBP2024-06-30
7,092,826 GBP2023-06-30
Fixed Assets
7,058,044 GBP2024-06-30
7,773,054 GBP2023-06-30
Total Inventories
2,078,422 GBP2024-06-30
2,393,729 GBP2023-06-30
Debtors
Current
3,462,527 GBP2024-06-30
5,489,123 GBP2023-06-30
Cash at bank and in hand
168,035 GBP2024-06-30
647,005 GBP2023-06-30
Current Assets
5,708,984 GBP2024-06-30
8,529,857 GBP2023-06-30
Net Current Assets/Liabilities
1,493,419 GBP2024-06-30
1,605,645 GBP2023-06-30
Total Assets Less Current Liabilities
8,551,463 GBP2024-06-30
9,378,699 GBP2023-06-30
Net Assets/Liabilities
2,362,652 GBP2024-06-30
2,836,503 GBP2023-06-30
Equity
Called up share capital
368,750 GBP2024-06-30
368,750 GBP2023-06-30
368,750 GBP2022-06-30
Retained earnings (accumulated losses)
1,383,630 GBP2024-06-30
1,857,481 GBP2023-06-30
2,093,347 GBP2022-06-30
Equity
2,362,652 GBP2024-06-30
2,836,503 GBP2023-06-30
2,615,299 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-473,851 GBP2023-07-01 ~ 2024-06-30
-235,866 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-235,866 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
221,204 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
72,303 GBP2023-07-01 ~ 2024-06-30
82,073 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,641,212 GBP2023-07-01 ~ 2024-06-30
1,357,509 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
175,635 GBP2023-07-01 ~ 2024-06-30
181,943 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,116,279 GBP2023-07-01 ~ 2024-06-30
1,657,224 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Audit Fees/Expenses
7,500 GBP2023-07-01 ~ 2024-06-30
7,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,572 GBP2023-07-01 ~ 2024-06-30
-4,359 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,090 GBP2023-06-30
Deferred Tax Liabilities
24,090 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
841,874 GBP2024-06-30
841,874 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
66,086 GBP2024-06-30
66,086 GBP2023-06-30
Intangible Assets - Gross Cost
907,960 GBP2024-06-30
907,960 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
427,175 GBP2024-06-30
342,988 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
66,086 GBP2024-06-30
66,086 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
493,261 GBP2024-06-30
409,074 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
84,187 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
84,187 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
414,699 GBP2024-06-30
498,886 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
91,883 GBP2024-06-30
91,883 GBP2023-06-30
Tools/Equipment for furniture and fittings
116,680 GBP2024-06-30
99,603 GBP2023-06-30
Motor vehicles
26,590 GBP2024-06-30
26,590 GBP2023-06-30
Other
552,640 GBP2024-06-30
521,195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
787,793 GBP2024-06-30
739,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,296 GBP2024-06-30
44,462 GBP2023-06-30
Tools/Equipment for furniture and fittings
83,974 GBP2024-06-30
69,959 GBP2023-06-30
Motor vehicles
26,044 GBP2024-06-30
20,725 GBP2023-06-30
Other
467,919 GBP2024-06-30
422,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,233 GBP2024-06-30
557,929 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,834 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
14,015 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,319 GBP2023-07-01 ~ 2024-06-30
Other
45,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
39,587 GBP2024-06-30
47,421 GBP2023-06-30
Tools/Equipment for furniture and fittings
32,706 GBP2024-06-30
29,644 GBP2023-06-30
Motor vehicles
546 GBP2024-06-30
5,865 GBP2023-06-30
Other
84,721 GBP2024-06-30
98,412 GBP2023-06-30
Investments in Subsidiaries
6,485,785 GBP2024-06-30
7,092,826 GBP2023-06-30
Cost valuation
6,485,785 GBP2024-06-30
7,092,826 GBP2023-06-30
Other types of inventories not specified separately
2,078,422 GBP2024-06-30
2,393,729 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,143,379 GBP2024-06-30
Current, Amounts falling due within one year
3,794,544 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
430,437 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,462,527 GBP2024-06-30
Current, Amounts falling due within one year
5,489,123 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
2,237,864 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
155,000 shares2024-06-30
155,000 shares2023-06-30
Number of Shares Issued (Fully Paid)
368,750 shares2024-06-30
368,750 shares2023-06-30
Nominal value of allotted share capital
368,750 GBP2023-07-01 ~ 2024-06-30
368,750 GBP2022-07-01 ~ 2023-06-30
Other Remaining Borrowings
Current
2,200,881 GBP2023-06-30
Total Borrowings
Current
30,801 GBP2024-06-30
2,237,864 GBP2023-06-30