Creditors
Non-current
-975,491 GBP2024-06-30
-1,759,199 GBP2023-06-30
Equity
Called up share capital
6,440 GBP2024-06-30
6,440 GBP2023-06-30
6,440 GBP2022-06-30
Capital redemption reserve
3,578 GBP2024-06-30
3,578 GBP2023-06-30
3,578 GBP2022-06-30
Retained earnings (accumulated losses)
36,303,471 GBP2024-06-30
27,744,804 GBP2023-06-30
22,913,360 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-7,230,269 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,558,667 GBP2023-07-01 ~ 2024-06-30
12,061,713 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
271,877 GBP2023-07-01 ~ 2024-06-30
130,781 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
1,295,220 GBP2024-06-30
848,592 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
679,701 GBP2024-06-30
969,701 GBP2023-06-30
Improvements to leasehold property
1,770,189 GBP2024-06-30
1,712,671 GBP2023-06-30
Furniture and fittings
168,478 GBP2024-06-30
168,478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
218,771 GBP2024-06-30
57,089 GBP2023-06-30
Furniture and fittings
39,505 GBP2024-06-30
16,848 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
161,682 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
22,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
679,701 GBP2024-06-30
Improvements to leasehold property
1,551,418 GBP2024-06-30
1,655,582 GBP2023-06-30
Furniture and fittings
128,973 GBP2024-06-30
151,630 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,347 GBP2024-06-30
108,971 GBP2023-06-30
Computers
469,972 GBP2024-06-30
432,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,518 GBP2024-06-30
5,449 GBP2023-06-30
Computers
400,581 GBP2024-06-30
345,112 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,069 GBP2023-07-01 ~ 2024-06-30
Computers
55,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
122,829 GBP2024-06-30
103,522 GBP2023-06-30
Computers
69,391 GBP2024-06-30
87,005 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
28,062 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,242,555 GBP2024-06-30
11,442,045 GBP2023-06-30
Other Debtors
Current
11,777 GBP2024-06-30
407,678 GBP2023-06-30
Prepayments
Current
5,880,767 GBP2024-06-30
2,756,375 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
27,678,434 GBP2024-06-30
18,642,365 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
781,000 GBP2024-06-30
781,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,346,796 GBP2024-06-30
6,205,744 GBP2023-06-30
Corporation Tax Payable
Current
1,340,822 GBP2024-06-30
589,627 GBP2023-06-30
Other Taxation & Social Security Payable
Current
426,179 GBP2024-06-30
558,281 GBP2023-06-30
Other Creditors
Current
1,343,259 GBP2024-06-30
1,158,757 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,957,439 GBP2024-06-30
2,654,697 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
975,491 GBP2024-06-30
1,759,199 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
781,000 GBP2024-06-30
Between two and five year, Non-current
194,491 GBP2024-06-30
978,199 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
344,833 GBP2024-06-30
359,280 GBP2023-06-30
Between one and five year
562,555 GBP2024-06-30
907,677 GBP2023-06-30
All periods
907,388 GBP2024-06-30
1,266,957 GBP2023-06-30
Bank Borrowings
Secured
1,756,491 GBP2024-06-30
2,540,199 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
303,699 GBP2024-06-30
216,688 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
303,699 GBP2024-06-30
216,688 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
8,558,667 GBP2023-07-01 ~ 2024-06-30