Intangible Assets
Other
57,122 GBP2024-06-30
149,732 GBP2023-06-30
Property, Plant & Equipment
1,082,969 GBP2024-06-30
1,188,832 GBP2023-06-30
Fixed Assets - Investments
396,836 GBP2024-06-30
396,836 GBP2023-06-30
Fixed Assets
1,536,927 GBP2024-06-30
1,735,400 GBP2023-06-30
Debtors
5,261,320 GBP2024-06-30
3,512,241 GBP2023-06-30
Cash at bank and in hand
6,771,854 GBP2024-06-30
7,373,906 GBP2023-06-30
Current Assets
12,033,174 GBP2024-06-30
10,886,147 GBP2023-06-30
Net Assets/Liabilities
8,531,226 GBP2024-06-30
7,951,187 GBP2023-06-30
Equity
Called up share capital
1,100,000 GBP2024-06-30
1,100,000 GBP2023-06-30
1,100,000 GBP2022-06-30
Retained earnings (accumulated losses)
7,431,226 GBP2024-06-30
6,851,187 GBP2023-06-30
6,579,430 GBP2022-06-30
Profit/Loss
1,180,039 GBP2023-07-01 ~ 2024-06-30
871,757 GBP2022-07-01 ~ 2023-06-30
Equity
8,531,226 GBP2024-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
1,401,857 GBP2024-06-30
1,403,258 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,577,521 GBP2024-06-30
1,489,371 GBP2023-06-30
Plant and equipment
597,058 GBP2024-06-30
446,365 GBP2023-06-30
Furniture and fittings
611,813 GBP2024-06-30
607,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,786,392 GBP2024-06-30
2,543,596 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,200 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-22,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
744,896 GBP2024-06-30
582,289 GBP2023-06-30
Plant and equipment
400,046 GBP2024-06-30
338,055 GBP2023-06-30
Furniture and fittings
558,481 GBP2024-06-30
434,420 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,703,423 GBP2024-06-30
1,354,764 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
162,607 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
92,870 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
124,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,967 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
832,625 GBP2024-06-30
907,082 GBP2023-06-30
Plant and equipment
197,012 GBP2024-06-30
108,310 GBP2023-06-30
Furniture and fittings
53,332 GBP2024-06-30
173,440 GBP2023-06-30
Investments in Subsidiaries
396,836 GBP2024-06-30
396,836 GBP2023-06-30
Trade Debtors/Trade Receivables
928,764 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
4,658 GBP2023-06-30
Other Debtors
Current
163,594 GBP2024-06-30
432,643 GBP2023-06-30
Prepayments/Accrued Income
Current
3,811,627 GBP2024-06-30
2,409,604 GBP2023-06-30
Other Debtors
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
348,000 GBP2024-06-30
311,000 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
48,293 GBP2023-06-30
Creditors
Current
4,773,046 GBP2024-06-30
4,404,531 GBP2023-06-30
Debtors
Current
265,829 GBP2024-06-30
265,829 GBP2023-06-30