Intangible Assets
88,301 GBP2024-06-30
176,601 GBP2023-06-30
Property, Plant & Equipment
703,622 GBP2024-06-30
788,806 GBP2023-06-30
Fixed Assets
791,923 GBP2024-06-30
965,407 GBP2023-06-30
Debtors
848,631 GBP2024-06-30
939,120 GBP2023-06-30
Cash at bank and in hand
966,358 GBP2024-06-30
658,557 GBP2023-06-30
Current Assets
4,007,135 GBP2024-06-30
3,897,597 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,098,470 GBP2024-06-30
Net Current Assets/Liabilities
2,908,665 GBP2024-06-30
2,782,760 GBP2023-06-30
Total Assets Less Current Liabilities
3,700,588 GBP2024-06-30
3,748,167 GBP2023-06-30
Net Assets/Liabilities
3,678,672 GBP2024-06-30
3,719,192 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,678,572 GBP2024-06-30
3,719,092 GBP2023-06-30
Equity
3,678,672 GBP2024-06-30
3,719,192 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,766,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,677,699 GBP2024-06-30
1,589,399 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,300 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
88,301 GBP2024-06-30
176,601 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,800 GBP2024-06-30
310,800 GBP2023-06-30
Improvements to leasehold property
746,447 GBP2024-06-30
746,447 GBP2023-06-30
Plant and equipment
111,208 GBP2024-06-30
95,068 GBP2023-06-30
Furniture and fittings
100,129 GBP2024-06-30
100,129 GBP2023-06-30
Computers
11,802 GBP2024-06-30
10,697 GBP2023-06-30
Motor vehicles
24,176 GBP2024-06-30
24,176 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,304,562 GBP2024-06-30
1,287,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,344 GBP2024-06-30
52,528 GBP2023-06-30
Improvements to leasehold property
371,167 GBP2024-06-30
296,521 GBP2023-06-30
Plant and equipment
64,569 GBP2024-06-30
50,986 GBP2023-06-30
Furniture and fittings
85,663 GBP2024-06-30
80,841 GBP2023-06-30
Computers
9,354 GBP2024-06-30
8,569 GBP2023-06-30
Motor vehicles
12,843 GBP2024-06-30
9,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,940 GBP2024-06-30
498,511 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,816 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
74,646 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,583 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,822 GBP2023-07-01 ~ 2024-06-30
Computers
785 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
253,456 GBP2024-06-30
258,272 GBP2023-06-30
Improvements to leasehold property
375,280 GBP2024-06-30
449,926 GBP2023-06-30
Plant and equipment
46,639 GBP2024-06-30
44,082 GBP2023-06-30
Furniture and fittings
14,466 GBP2024-06-30
19,288 GBP2023-06-30
Computers
2,448 GBP2024-06-30
2,128 GBP2023-06-30
Motor vehicles
11,333 GBP2024-06-30
15,110 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
655,180 GBP2024-06-30
687,622 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
14,899 GBP2024-06-30
14,899 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
64,711 GBP2024-06-30
64,333 GBP2023-06-30
Other Debtors
Current
27,500 GBP2024-06-30
40,319 GBP2023-06-30
Prepayments/Accrued Income
Current
86,341 GBP2024-06-30
131,947 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
848,631 GBP2024-06-30
Amounts falling due within one year, Current
939,120 GBP2023-06-30
Trade Creditors/Trade Payables
Current
479,821 GBP2024-06-30
557,774 GBP2023-06-30
Amounts owed to group undertakings
Current
333,505 GBP2024-06-30
344,818 GBP2023-06-30
Corporation Tax Payable
Current
66,648 GBP2024-06-30
57,802 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,816 GBP2024-06-30
132,739 GBP2023-06-30
Other Creditors
Current
14,441 GBP2024-06-30
5,879 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
84,239 GBP2024-06-30
15,825 GBP2023-06-30
Creditors
Current
1,098,470 GBP2024-06-30
1,114,837 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2023-06-30