Average Number of Employees
522023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
192,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,500 GBP2024-06-30
Property, Plant & Equipment
559,669 GBP2024-06-30
521,006 GBP2023-06-30
Total Inventories
78,357 GBP2024-06-30
78,357 GBP2023-06-30
Debtors
333,335 GBP2024-06-30
304,735 GBP2023-06-30
Cash at bank and in hand
809,001 GBP2024-06-30
772,258 GBP2023-06-30
Current Assets
1,220,693 GBP2024-06-30
1,155,350 GBP2023-06-30
Creditors
Amounts falling due within one year
1,128,388 GBP2024-06-30
1,031,980 GBP2023-06-30
Net Current Assets/Liabilities
92,305 GBP2024-06-30
123,370 GBP2023-06-30
Total Assets Less Current Liabilities
651,974 GBP2024-06-30
644,376 GBP2023-06-30
Net Assets/Liabilities
512,057 GBP2024-06-30
514,127 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
511,907 GBP2024-06-30
513,977 GBP2023-06-30
Equity
512,057 GBP2024-06-30
514,127 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
192,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
192,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
824,154 GBP2024-06-30
810,487 GBP2023-06-30
Motor vehicles
164,547 GBP2024-06-30
80,689 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
988,701 GBP2024-06-30
891,176 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
357,121 GBP2024-06-30
302,019 GBP2023-06-30
Motor vehicles
71,911 GBP2024-06-30
68,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,032 GBP2024-06-30
370,170 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,102 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
467,033 GBP2024-06-30
508,468 GBP2023-06-30
Motor vehicles
92,636 GBP2024-06-30
12,538 GBP2023-06-30
Trade Debtors/Trade Receivables
9,072 GBP2024-06-30
15,478 GBP2023-06-30
Amounts owed by group undertakings and participating interests
305,257 GBP2024-06-30
288,120 GBP2023-06-30
Other Debtors
19,006 GBP2024-06-30
1,137 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,220 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,091 GBP2024-06-30
251,471 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
205,178 GBP2024-06-30
178,763 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
26,458 GBP2024-06-30
24,545 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
115,933 GBP2024-06-30
102,204 GBP2023-06-30
Other Creditors
Amounts falling due within one year
697,728 GBP2024-06-30
470,777 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
149 shares2024-06-30
149 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30