Property, Plant & Equipment
936,009 GBP2024-06-30
694,021 GBP2023-06-30
Debtors
1,327,565 GBP2024-06-30
1,126,831 GBP2023-06-30
Cash at bank and in hand
301,215 GBP2024-06-30
493,001 GBP2023-06-30
Current Assets
1,628,780 GBP2024-06-30
1,619,832 GBP2023-06-30
Net Current Assets/Liabilities
776,755 GBP2024-06-30
864,120 GBP2023-06-30
Total Assets Less Current Liabilities
1,712,764 GBP2024-06-30
1,558,141 GBP2023-06-30
Net Assets/Liabilities
923,245 GBP2024-06-30
877,015 GBP2023-06-30
Equity
Called up share capital
107 GBP2024-06-30
107 GBP2023-06-30
Retained earnings (accumulated losses)
923,138 GBP2024-06-30
876,908 GBP2023-06-30
Equity
923,245 GBP2024-06-30
877,015 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
271,156 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
111,066 GBP2024-06-30
52,838 GBP2023-06-30
Furniture and fittings
2,217,150 GBP2024-06-30
2,128,876 GBP2023-06-30
Motor vehicles
77,380 GBP2024-06-30
77,380 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,676,752 GBP2024-06-30
2,259,094 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
45,727 GBP2024-06-30
43,540 GBP2023-06-30
Furniture and fittings
1,646,370 GBP2024-06-30
1,482,465 GBP2023-06-30
Motor vehicles
48,646 GBP2024-06-30
39,068 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,740,743 GBP2024-06-30
1,565,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,187 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
163,905 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
271,156 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
65,339 GBP2024-06-30
9,298 GBP2023-06-30
Furniture and fittings
570,780 GBP2024-06-30
646,411 GBP2023-06-30
Motor vehicles
28,734 GBP2024-06-30
38,312 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
191,578 GBP2024-06-30
225,236 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
804,329 GBP2024-06-30
558,027 GBP2023-06-30
Prepayments/Accrued Income
Current
129,294 GBP2024-06-30
94,187 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
197,453 GBP2024-06-30
263,919 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
26,866 GBP2024-06-30
43,245 GBP2023-06-30
Trade Creditors/Trade Payables
Current
377,101 GBP2024-06-30
174,958 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
3,693 GBP2023-06-30
Other Creditors
Current
51,310 GBP2024-06-30
38,330 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
51,370 GBP2024-06-30
41,470 GBP2023-06-30
Creditors
Current
852,025 GBP2024-06-30
755,712 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
552,865 GBP2024-06-30
488,682 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,880 GBP2024-06-30
18,939 GBP2023-06-30
Creditors
Non-current
587,745 GBP2024-06-30
507,621 GBP2023-06-30
Equity
Called up share capital
107 GBP2024-06-30
107 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,900 GBP2024-06-30
850 GBP2023-06-30