Cost of Sales
-9,058,335 GBP2023-07-01 ~ 2024-06-30
-10,801,544 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,263,046 GBP2023-07-01 ~ 2024-06-30
-3,944,582 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
392,311 GBP2023-07-01 ~ 2024-06-30
-157,975 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
359,190 GBP2023-07-01 ~ 2024-06-30
-212,384 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
2,029,901 GBP2024-06-30
3,051,203 GBP2023-06-30
Property, Plant & Equipment
642,798 GBP2024-06-30
1,000,429 GBP2023-06-30
Fixed Assets
2,672,699 GBP2024-06-30
4,051,632 GBP2023-06-30
Debtors
1,813,295 GBP2024-06-30
2,368,154 GBP2023-06-30
Cash at bank and in hand
17,711 GBP2024-06-30
38,147 GBP2023-06-30
Current Assets
2,698,904 GBP2024-06-30
3,354,062 GBP2023-06-30
Net Current Assets/Liabilities
989,653 GBP2024-06-30
973,404 GBP2023-06-30
Total Assets Less Current Liabilities
3,662,352 GBP2024-06-30
5,025,036 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,473,978 GBP2024-06-30
-2,502,097 GBP2023-06-30
Net Assets/Liabilities
2,188,817 GBP2024-06-30
2,515,974 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Other miscellaneous reserve
1,484,247 GBP2024-06-30
2,276,758 GBP2023-06-30
Retained earnings (accumulated losses)
704,470 GBP2024-06-30
239,116 GBP2023-06-30
265,336 GBP2022-06-30
Equity
2,188,817 GBP2024-06-30
2,515,974 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
359,190 GBP2023-07-01 ~ 2024-06-30
-212,384 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,000 GBP2023-07-01 ~ 2024-06-30
13,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1162023-07-01 ~ 2024-06-30
1192022-07-01 ~ 2023-06-30
Wages/Salaries
2,138,333 GBP2023-07-01 ~ 2024-06-30
2,141,527 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,252 GBP2023-07-01 ~ 2024-06-30
39,289 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,336,598 GBP2023-07-01 ~ 2024-06-30
2,347,801 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
65,352 GBP2023-07-01 ~ 2024-06-30
66,028 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,732 GBP2023-07-01 ~ 2024-06-30
-6,009 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
6,897,202 GBP2024-06-30
7,843,178 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,867,301 GBP2024-06-30
4,791,975 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
424,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
674,275 GBP2024-06-30
1,031,225 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
226,934 GBP2024-06-30
212,884 GBP2023-06-30
Plant and equipment
133,996 GBP2024-06-30
133,996 GBP2023-06-30
Furniture and fittings
301,342 GBP2024-06-30
361,719 GBP2023-06-30
Computers
52,619 GBP2024-06-30
51,620 GBP2023-06-30
Motor vehicles
12,096 GBP2024-06-30
29,287 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,401,262 GBP2024-06-30
1,820,731 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-60,377 GBP2023-07-01 ~ 2024-06-30
Computers
-499 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-435,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
168,278 GBP2024-06-30
154,460 GBP2023-06-30
Plant and equipment
133,996 GBP2024-06-30
133,996 GBP2023-06-30
Furniture and fittings
282,104 GBP2024-06-30
305,861 GBP2023-06-30
Computers
50,643 GBP2024-06-30
48,089 GBP2023-06-30
Motor vehicles
7,784 GBP2024-06-30
22,098 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,464 GBP2024-06-30
820,302 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,818 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
29,983 GBP2023-07-01 ~ 2024-06-30
Computers
2,650 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-53,740 GBP2023-07-01 ~ 2024-06-30
Computers
-96 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
558,616 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
58,656 GBP2024-06-30
58,424 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
19,238 GBP2024-06-30
55,858 GBP2023-06-30
Computers
1,976 GBP2024-06-30
3,531 GBP2023-06-30
Motor vehicles
4,312 GBP2024-06-30
7,189 GBP2023-06-30
Land and buildings, Owned/Freehold
875,427 GBP2023-06-30
Finished Goods/Goods for Resale
867,898 GBP2024-06-30
947,761 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,158,808 GBP2024-06-30
1,468,227 GBP2023-06-30
Other Debtors
Current
464,887 GBP2024-06-30
745,691 GBP2023-06-30
Prepayments/Accrued Income
Current
189,600 GBP2024-06-30
154,236 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,813,295 GBP2024-06-30
2,368,154 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,523,831 GBP2024-06-30
2,202,176 GBP2023-06-30
Corporation Tax Payable
Current
41,369 GBP2024-06-30
65,408 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,294 GBP2024-06-30
42,071 GBP2023-06-30
Other Creditors
Current
61,147 GBP2024-06-30
39,758 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
42,342 GBP2024-06-30
21,230 GBP2023-06-30
Creditors
Current
1,709,251 GBP2024-06-30
2,380,658 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,645 GBP2024-06-30
19,911 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,464,333 GBP2024-06-30
2,482,186 GBP2023-06-30
Creditors
Non-current
1,473,978 GBP2024-06-30
2,502,097 GBP2023-06-30
Bank Borrowings
19,913 GBP2024-06-30
29,926 GBP2023-06-30
Total Borrowings
1,484,246 GBP2024-06-30
2,512,112 GBP2023-06-30
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Non-current
1,473,978 GBP2024-06-30
2,502,097 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
Amounts falling due within one year
236,602 GBP2024-06-30
250,489 GBP2023-06-30
Between two and five year
887,006 GBP2024-06-30
922,172 GBP2023-06-30
More than five year
1,412,269 GBP2024-06-30
1,593,073 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,535,877 GBP2024-06-30
2,765,734 GBP2023-06-30