Turnover/Revenue
3,397,861 GBP2023-07-01 ~ 2024-06-30
3,503,030 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-853,226 GBP2023-07-01 ~ 2024-06-30
-962,198 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,544,635 GBP2023-07-01 ~ 2024-06-30
2,540,832 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,574,127 GBP2023-07-01 ~ 2024-06-30
-2,409,095 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-29,492 GBP2023-07-01 ~ 2024-06-30
131,737 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
2,507 GBP2024-06-30
3,741 GBP2023-06-30
Property, Plant & Equipment
337,496 GBP2024-06-30
379,000 GBP2023-06-30
Fixed Assets
340,003 GBP2024-06-30
382,741 GBP2023-06-30
Total Inventories
24,432 GBP2024-06-30
25,584 GBP2023-06-30
Debtors
775,593 GBP2024-06-30
786,574 GBP2023-06-30
Cash at bank and in hand
132,531 GBP2024-06-30
104,417 GBP2023-06-30
Current Assets
932,556 GBP2024-06-30
916,575 GBP2023-06-30
Net Current Assets/Liabilities
47,734 GBP2024-06-30
34,488 GBP2023-06-30
Total Assets Less Current Liabilities
387,737 GBP2024-06-30
417,229 GBP2023-06-30
Net Assets/Liabilities
387,737 GBP2024-06-30
417,229 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
101 GBP2022-06-30
Share premium
3,084,771 GBP2024-06-30
3,084,771 GBP2023-06-30
3,084,771 GBP2022-06-30
Retained earnings (accumulated losses)
-2,697,135 GBP2024-06-30
-2,667,643 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,492 GBP2023-07-01 ~ 2024-06-30
131,737 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
83,908 GBP2023-07-01 ~ 2024-06-30
15,925 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,000 GBP2023-07-01 ~ 2024-06-30
8,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,204,838 GBP2023-07-01 ~ 2024-06-30
1,130,709 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
71,721 GBP2023-07-01 ~ 2024-06-30
69,601 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,722 GBP2023-07-01 ~ 2024-06-30
38,613 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,317,281 GBP2023-07-01 ~ 2024-06-30
1,238,923 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
872023-07-01 ~ 2024-06-30
842022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
54,416 GBP2023-07-01 ~ 2024-06-30
46,586 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
90,204 GBP2024-06-30
88,204 GBP2023-06-30
Intangible Assets
Other
2,507 GBP2024-06-30
3,741 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,026 GBP2024-06-30
236,096 GBP2023-06-30
Furniture and fittings
731,670 GBP2024-06-30
726,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,053,518 GBP2024-06-30
3,011,114 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,048,822 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,777 GBP2024-06-30
196,312 GBP2023-06-30
Furniture and fittings
631,577 GBP2024-06-30
565,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,716,022 GBP2024-06-30
2,632,114 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,465 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
66,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,870,668 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
178,154 GBP2024-06-30
Plant and equipment
59,249 GBP2024-06-30
39,784 GBP2023-06-30
Furniture and fittings
100,093 GBP2024-06-30
161,062 GBP2023-06-30
Finished Goods
24,432 GBP2024-06-30
25,584 GBP2023-06-30
Prepayments/Accrued Income
Current
224,107 GBP2024-06-30
223,377 GBP2023-06-30
Trade Creditors/Trade Payables
Current
341,005 GBP2024-06-30
289,691 GBP2023-06-30
Amounts owed to group undertakings
Current
1,082 GBP2024-06-30
21,091 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
36,685 GBP2024-06-30
72,127 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30