Intangible Assets
75,726 GBP2024-06-30
66,389 GBP2023-06-30
Property, Plant & Equipment
130,167 GBP2024-06-30
446,109 GBP2023-06-30
Investment Property
380,000 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets - Investments
20 GBP2024-06-30
20 GBP2023-06-30
Fixed Assets
585,913 GBP2024-06-30
512,518 GBP2023-06-30
Debtors
1,006,102 GBP2024-06-30
1,217,911 GBP2023-06-30
Cash at bank and in hand
1,155,889 GBP2024-06-30
772,152 GBP2023-06-30
Current Assets
4,791,341 GBP2024-06-30
3,562,473 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,757,350 GBP2024-06-30
-1,243,053 GBP2023-06-30
Net Current Assets/Liabilities
3,033,991 GBP2024-06-30
2,319,420 GBP2023-06-30
Total Assets Less Current Liabilities
3,619,904 GBP2024-06-30
2,831,938 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-234,326 GBP2023-06-30
Net Assets/Liabilities
3,489,658 GBP2024-06-30
2,540,534 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
137,271 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
3,352,287 GBP2024-06-30
2,540,434 GBP2023-06-30
Equity
3,489,658 GBP2024-06-30
2,540,534 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,205 GBP2023-07-01 ~ 2024-06-30
17,104 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
355,107 GBP2023-07-01 ~ 2024-06-30
173,085 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
112,111 GBP2024-06-30
92,536 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,385 GBP2024-06-30
26,147 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,238 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
75,726 GBP2024-06-30
66,389 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
65,271 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
156,756 GBP2023-06-30
Plant and equipment
38,390 GBP2024-06-30
38,965 GBP2023-06-30
Furniture and fittings
161,164 GBP2024-06-30
371,669 GBP2023-06-30
Motor vehicles
42,997 GBP2024-06-30
42,997 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
242,551 GBP2024-06-30
675,658 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-575 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-248,925 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-249,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
25,080 GBP2023-06-30
Plant and equipment
28,181 GBP2024-06-30
20,913 GBP2023-06-30
Furniture and fittings
47,912 GBP2024-06-30
155,640 GBP2023-06-30
Motor vehicles
36,291 GBP2024-06-30
27,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,384 GBP2024-06-30
229,549 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,688 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
26,791 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-420 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-134,519 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-06-30
Plant and equipment
10,209 GBP2024-06-30
18,052 GBP2023-06-30
Furniture and fittings
113,252 GBP2024-06-30
216,029 GBP2023-06-30
Motor vehicles
6,706 GBP2024-06-30
15,081 GBP2023-06-30
Land and buildings, Owned/Freehold
65,271 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
131,676 GBP2023-06-30
Investment Property - Fair Value Model
380,000 GBP2024-06-30
0 GBP2023-06-30
Other Investments Other Than Loans
20 GBP2024-06-30
20 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
66,931 GBP2024-06-30
244,529 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
20,092 GBP2023-06-30
Amounts Owed By Related Parties
63,753 GBP2024-06-30
Current
94,954 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
51,553 GBP2024-06-30
50,042 GBP2023-06-30
Trade Creditors/Trade Payables
Current
846,094 GBP2024-06-30
611,144 GBP2023-06-30
Amounts owed to group undertakings
Current
52,202 GBP2024-06-30
111,686 GBP2023-06-30
Corporation Tax Payable
Current
384,312 GBP2024-06-30
176,073 GBP2023-06-30
Other Taxation & Social Security Payable
Current
131,531 GBP2024-06-30
18,920 GBP2023-06-30
Creditors
Current
1,757,350 GBP2024-06-30
1,243,053 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
58,139 GBP2024-06-30
234,326 GBP2023-06-30
Bank Borrowings
109,692 GBP2024-06-30
284,368 GBP2023-06-30
Total Borrowings
Current
51,553 GBP2024-06-30
50,042 GBP2023-06-30
Non-current
58,139 GBP2024-06-30
234,326 GBP2023-06-30