Cost of Sales
-7,987,801 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,036,420 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
7,204 GBP2023-07-01 ~ 2024-06-30
-7,204 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-316,085 GBP2023-07-01 ~ 2024-06-30
-282,701 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
66,192 GBP2023-07-01 ~ 2024-06-30
368,525 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
1,773,197 GBP2024-06-30
482,109 GBP2023-06-30
893,182 GBP2022-06-30
Total Borrowings
Current
27,131 GBP2024-06-30
17,221 GBP2023-06-30
Non-current
4,896,589 GBP2024-06-30
4,516,192 GBP2023-06-30
Deferred Tax Liabilities
33,650 GBP2024-06-30
27,450 GBP2023-06-30
Equity
Called up share capital
10,001 GBP2024-06-30
10,001 GBP2023-06-30
Retained earnings (accumulated losses)
1,298,792 GBP2024-06-30
1,321,844 GBP2023-06-30
Other miscellaneous reserve
1,042,563 GBP2022-06-30
Equity
1,308,793 GBP2024-06-30
1,331,845 GBP2023-06-30
Audit Fees/Expenses
20,458 GBP2023-07-01 ~ 2024-06-30
19,332 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Wages/Salaries
2,076,367 GBP2023-07-01 ~ 2024-06-30
1,744,121 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,450 GBP2023-07-01 ~ 2024-06-30
76,008 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,394,765 GBP2023-07-01 ~ 2024-06-30
2,027,272 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
109,096 GBP2023-07-01 ~ 2024-06-30
114,947 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
106,835 GBP2023-07-01 ~ 2024-06-30
92,114 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
44,807 GBP2023-07-01 ~ 2024-06-30
94,623 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
390,843 GBP2024-06-30
318,378 GBP2023-06-30
251,814 GBP2022-06-30
Computers
52,265 GBP2024-06-30
30,519 GBP2023-06-30
24,312 GBP2022-06-30
Motor vehicles
257,833 GBP2024-06-30
219,500 GBP2023-06-30
214,972 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,216 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-63,552 GBP2023-07-01 ~ 2024-06-30
-57,163 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,028 GBP2024-06-30
20,776 GBP2023-06-30
11,376 GBP2022-06-30
Motor vehicles
145,446 GBP2024-06-30
116,670 GBP2023-06-30
82,395 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,104 GBP2024-06-30
706,361 GBP2023-06-30
658,068 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,529 GBP2023-07-01 ~ 2024-06-30
26,243 GBP2022-07-01 ~ 2023-06-30
Computers
7,252 GBP2023-07-01 ~ 2024-06-30
9,400 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
28,776 GBP2023-07-01 ~ 2024-06-30
34,275 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,312 GBP2023-07-01 ~ 2024-06-30
107,334 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-233 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,569 GBP2023-07-01 ~ 2024-06-30
-59,041 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,765 GBP2024-06-30
166,469 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,423,833 GBP2024-06-30
1,582,015 GBP2023-06-30
Prepayments
Current
159,666 GBP2024-06-30
38,156 GBP2023-06-30
Trade Creditors/Trade Payables
Current
290,228 GBP2023-06-30
Accrued Liabilities
Current
543,220 GBP2024-06-30
209,013 GBP2023-06-30
Other Taxation & Social Security Payable
464,498 GBP2024-06-30
241,834 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
33,650 GBP2024-06-30
27,450 GBP2023-06-30
26,512 GBP2022-06-30
Equity
Called up share capital
10,001 GBP2024-06-30
10,001 GBP2023-06-30