Cost of Sales
-11,501,577 GBP2023-07-01 ~ 2024-06-30
-11,134,192 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,409,564 GBP2023-07-01 ~ 2024-06-30
-3,168,883 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
422,390 GBP2023-07-01 ~ 2024-06-30
514,374 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
413,744 GBP2023-07-01 ~ 2024-06-30
340,478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
880,038 GBP2024-06-30
1,002,954 GBP2023-06-30
Fixed Assets - Investments
515,000 GBP2024-06-30
400,000 GBP2023-06-30
Fixed Assets
1,395,038 GBP2024-06-30
1,402,954 GBP2023-06-30
Debtors
9,038,113 GBP2024-06-30
8,525,939 GBP2023-06-30
Cash at bank and in hand
517,465 GBP2024-06-30
441,647 GBP2023-06-30
Current Assets
9,951,165 GBP2024-06-30
9,581,912 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,103,096 GBP2024-06-30
-4,073,379 GBP2023-06-30
Net Current Assets/Liabilities
5,848,069 GBP2024-06-30
5,508,533 GBP2023-06-30
Total Assets Less Current Liabilities
7,243,107 GBP2024-06-30
6,911,487 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,835 GBP2024-06-30
Net Assets/Liabilities
7,127,475 GBP2024-06-30
6,713,731 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
7,127,473 GBP2024-06-30
6,713,729 GBP2023-06-30
6,373,251 GBP2022-06-30
Equity
7,127,475 GBP2024-06-30
6,713,731 GBP2023-06-30
6,373,253 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
413,744 GBP2023-07-01 ~ 2024-06-30
340,478 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
22,000 GBP2023-07-01 ~ 2024-06-30
20,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
872023-07-01 ~ 2024-06-30
832022-07-01 ~ 2023-06-30
Wages/Salaries
1,710,324 GBP2023-07-01 ~ 2024-06-30
1,446,756 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,836 GBP2023-07-01 ~ 2024-06-30
20,989 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,868,118 GBP2023-07-01 ~ 2024-06-30
1,573,572 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
44,583 GBP2023-07-01 ~ 2024-06-30
72,500 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,158 GBP2023-07-01 ~ 2024-06-30
-41,200 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,850 GBP2023-06-30
Development expenditure
231,382 GBP2023-06-30
Intangible Assets - Gross Cost
246,232 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,850 GBP2023-06-30
Development expenditure
231,382 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
246,232 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
0 GBP2023-06-30
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
577,411 GBP2023-06-30
Furniture and fittings
1,600,331 GBP2024-06-30
1,572,151 GBP2023-06-30
Computers
236,866 GBP2024-06-30
216,520 GBP2023-06-30
Motor vehicles
172,144 GBP2024-06-30
172,144 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,600,102 GBP2024-06-30
2,538,226 GBP2023-06-30
Owned/Freehold, Land and buildings
590,761 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,281 GBP2023-06-30
Motor vehicles
89,568 GBP2024-06-30
62,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,720,064 GBP2024-06-30
1,535,272 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,632 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
116,182 GBP2023-07-01 ~ 2024-06-30
Computers
17,452 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,251,783 GBP2024-06-30
Computers
216,800 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
428,848 GBP2024-06-30
439,130 GBP2023-06-30
Furniture and fittings
348,548 GBP2024-06-30
436,549 GBP2023-06-30
Computers
20,066 GBP2024-06-30
17,173 GBP2023-06-30
Motor vehicles
82,576 GBP2024-06-30
110,102 GBP2023-06-30
Finished Goods/Goods for Resale
395,587 GBP2024-06-30
614,326 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,302,857 GBP2024-06-30
2,240,322 GBP2023-06-30
Other Debtors
Current
5,974,433 GBP2024-06-30
5,550,618 GBP2023-06-30
Prepayments/Accrued Income
Current
53,643 GBP2024-06-30
42,267 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,330,933 GBP2024-06-30
7,833,207 GBP2023-06-30
Other Debtors
Non-current
707,180 GBP2024-06-30
692,732 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
57,732 GBP2024-06-30
59,524 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,114,793 GBP2024-06-30
3,097,667 GBP2023-06-30
Corporation Tax Payable
Current
381,057 GBP2024-06-30
363,140 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,589 GBP2024-06-30
28,308 GBP2023-06-30
Other Creditors
Current
479,913 GBP2024-06-30
498,440 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
32,012 GBP2024-06-30
26,300 GBP2023-06-30
Creditors
Current
4,103,096 GBP2024-06-30
4,073,379 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,835 GBP2024-06-30
56,800 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
57,732 GBP2024-06-30
59,524 GBP2023-06-30
Minimum gross finance lease payments owing
60,567 GBP2024-06-30
116,324 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,086 GBP2024-06-30
14,315 GBP2023-06-30
Between two and five year
47,477 GBP2024-06-30
2,305 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,563 GBP2024-06-30
16,620 GBP2023-06-30