Cost of Sales
-8,056,992 GBP2023-07-01 ~ 2024-06-30
-12,503,286 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,469,625 GBP2023-07-01 ~ 2024-06-30
-3,328,487 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
13,155 GBP2023-07-01 ~ 2024-06-30
16,486 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-713,982 GBP2023-07-01 ~ 2024-06-30
27,544 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-816,230 GBP2023-07-01 ~ 2024-06-30
20,274 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
420,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-396,230 GBP2023-07-01 ~ 2024-06-30
20,274 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
5,527 GBP2024-06-30
5,818 GBP2023-06-30
Property, Plant & Equipment
176,296 GBP2024-06-30
172,984 GBP2023-06-30
Investment Property
1,050,000 GBP2024-06-30
630,000 GBP2023-06-30
Fixed Assets
1,231,823 GBP2024-06-30
808,802 GBP2023-06-30
Debtors
4,293,051 GBP2024-06-30
5,573,915 GBP2023-06-30
Cash at bank and in hand
158,458 GBP2024-06-30
921,348 GBP2023-06-30
Current Assets
5,601,203 GBP2024-06-30
7,452,239 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,133,901 GBP2024-06-30
-4,869,810 GBP2023-06-30
Net Current Assets/Liabilities
1,467,302 GBP2024-06-30
2,582,429 GBP2023-06-30
Total Assets Less Current Liabilities
2,699,125 GBP2024-06-30
3,391,231 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-168,364 GBP2024-06-30
-319,444 GBP2023-06-30
Net Assets/Liabilities
2,412,878 GBP2024-06-30
3,063,191 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
8 GBP2022-06-30
Share premium
449,998 GBP2024-06-30
449,998 GBP2023-06-30
449,998 GBP2022-06-30
Revaluation reserve
420,000 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
1,542,872 GBP2024-06-30
2,613,185 GBP2023-06-30
2,831,001 GBP2022-06-30
Equity
2,412,878 GBP2024-06-30
3,063,191 GBP2023-06-30
3,281,007 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-816,230 GBP2023-07-01 ~ 2024-06-30
20,274 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-238,090 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-816,230 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-254,083 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
20,450 GBP2023-07-01 ~ 2024-06-30
19,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
692023-07-01 ~ 2024-06-30
742022-07-01 ~ 2023-06-30
Wages/Salaries
2,080,539 GBP2023-07-01 ~ 2024-06-30
2,108,113 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,971 GBP2023-07-01 ~ 2024-06-30
46,720 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,313,686 GBP2023-07-01 ~ 2024-06-30
2,363,541 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
437,839 GBP2023-07-01 ~ 2024-06-30
447,518 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,287 GBP2023-07-01 ~ 2024-06-30
231 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
235,985 GBP2024-06-30
235,985 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
27,520 GBP2023-06-30
Furniture and fittings
491,249 GBP2024-06-30
486,828 GBP2023-06-30
Computers
6,978 GBP2024-06-30
6,978 GBP2023-06-30
Motor vehicles
15,661 GBP2024-06-30
15,661 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
799,390 GBP2024-06-30
772,972 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,151 GBP2023-06-30
Furniture and fittings
460,414 GBP2024-06-30
449,964 GBP2023-06-30
Computers
2,858 GBP2024-06-30
2,400 GBP2023-06-30
Motor vehicles
11,945 GBP2024-06-30
10,706 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,094 GBP2024-06-30
599,988 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,422 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,537 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,450 GBP2023-07-01 ~ 2024-06-30
Computers
458 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
105,796 GBP2024-06-30
113,218 GBP2023-06-30
Furniture and fittings
30,835 GBP2024-06-30
36,864 GBP2023-06-30
Computers
4,120 GBP2024-06-30
4,578 GBP2023-06-30
Motor vehicles
3,716 GBP2024-06-30
4,955 GBP2023-06-30
Investment Property - Fair Value Model
1,050,000 GBP2024-06-30
630,000 GBP2023-06-30
Finished Goods/Goods for Resale
1,149,694 GBP2024-06-30
956,976 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,689,523 GBP2024-06-30
2,576,356 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
6,992 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
586,566 GBP2024-06-30
586,908 GBP2023-06-30
Other Debtors
Current
2,004,087 GBP2024-06-30
2,407,457 GBP2023-06-30
Prepayments/Accrued Income
Current
5,883 GBP2024-06-30
3,194 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,293,051 GBP2024-06-30
5,573,915 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
166,667 GBP2024-06-30
166,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,699 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,933,603 GBP2024-06-30
2,688,997 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
52,529 GBP2023-06-30
Other Taxation & Social Security Payable
Current
432,494 GBP2024-06-30
418,753 GBP2023-06-30
Other Creditors
Current
9,983 GBP2024-06-30
12,977 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
116,655 GBP2024-06-30
-9,614 GBP2023-06-30
Creditors
Current
4,133,901 GBP2024-06-30
4,869,810 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
152,778 GBP2024-06-30
319,444 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,586 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
168,364 GBP2024-06-30
319,444 GBP2023-06-30
Bank Borrowings
319,445 GBP2024-06-30
486,111 GBP2023-06-30
Total Borrowings
Current
166,667 GBP2024-06-30
166,667 GBP2023-06-30
Non-current
152,778 GBP2024-06-30
319,444 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,699 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
19,285 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,289 GBP2024-06-30
19,320 GBP2023-06-30
Between two and five year
39,669 GBP2024-06-30
22,581 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,958 GBP2024-06-30
41,901 GBP2023-06-30