Intangible Assets
Goodwill
0 GBP2024-06-30
79,499 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
79,499 GBP2023-06-30
Property, Plant & Equipment
1,223,060 GBP2024-06-30
1,299,682 GBP2023-06-30
Fixed Assets - Investments
3,200,327 GBP2024-06-30
3,200,327 GBP2023-06-30
Fixed Assets
4,423,387 GBP2024-06-30
4,579,508 GBP2023-06-30
Debtors
5,178,846 GBP2024-06-30
2,807,486 GBP2023-06-30
Cash at bank and in hand
54,103 GBP2024-06-30
1,860,908 GBP2023-06-30
Current Assets
9,190,435 GBP2024-06-30
8,487,829 GBP2023-06-30
Net Current Assets/Liabilities
5,454,274 GBP2024-06-30
5,080,489 GBP2023-06-30
Total Assets Less Current Liabilities
9,877,661 GBP2024-06-30
9,659,997 GBP2023-06-30
Net Assets/Liabilities
1,708,780 GBP2024-06-30
1,337,650 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Revaluation reserve
141,924 GBP2024-06-30
163,944 GBP2023-06-30
185,964 GBP2022-06-30
Retained earnings (accumulated losses)
1,565,856 GBP2024-06-30
1,172,706 GBP2023-06-30
867,854 GBP2022-06-30
Equity
1,708,780 GBP2024-06-30
1,337,650 GBP2023-06-30
-609,823 GBP2022-06-30
Profit/Loss
371,130 GBP2023-07-01 ~ 2024-06-30
327,832 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1602023-07-01 ~ 2024-06-30
1732022-07-01 ~ 2023-06-30
Wages/Salaries
2,786,989 GBP2023-07-01 ~ 2024-06-30
2,852,117 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,047 GBP2023-07-01 ~ 2024-06-30
29,786 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,028,891 GBP2023-07-01 ~ 2024-06-30
3,095,600 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
12,820,416 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,820,416 GBP2024-06-30
12,740,917 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
79,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,418,018 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
182,237 GBP2023-06-30
Furniture and fittings
1,228,768 GBP2023-06-30
Motor vehicles
100,616 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,929,639 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,091 GBP2024-06-30
65,461 GBP2023-06-30
Furniture and fittings
1,107,313 GBP2024-06-30
1,064,935 GBP2023-06-30
Motor vehicles
95,197 GBP2024-06-30
92,943 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,706,579 GBP2024-06-30
1,629,957 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,360 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
42,378 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
983,040 GBP2024-06-30
1,011,400 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
113,146 GBP2024-06-30
Furniture and fittings
121,455 GBP2024-06-30
163,833 GBP2023-06-30
Motor vehicles
5,419 GBP2024-06-30
7,673 GBP2023-06-30
Investments in Subsidiaries
3,200,327 GBP2024-06-30
3,200,327 GBP2023-06-30
Finished Goods/Goods for Resale
3,957,486 GBP2024-06-30
3,819,435 GBP2023-06-30
Trade Debtors/Trade Receivables
4,549,634 GBP2024-06-30
1,829,582 GBP2023-06-30
Other Debtors
Current
519,918 GBP2024-06-30
734,369 GBP2023-06-30
Prepayments/Accrued Income
Current
93,596 GBP2024-06-30
99,837 GBP2023-06-30
Corporation Tax Payable
Current
231,456 GBP2024-06-30
336,139 GBP2023-06-30
Other Creditors
Current
237,849 GBP2024-06-30
231,757 GBP2023-06-30
Creditors
Current
3,736,161 GBP2024-06-30
3,407,340 GBP2023-06-30
Bank Borrowings
8,168,881 GBP2024-06-30
8,322,347 GBP2023-06-30
Bank Overdrafts
73,106 GBP2024-06-30
5,571 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
73,106 GBP2024-06-30
5,571 GBP2023-06-30