Average Number of Employees
1062023-07-01 ~ 2024-06-30
1042022-07-01 ~ 2023-06-30
Property, Plant & Equipment
198,203 GBP2024-06-30
243,948 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
Total Inventories
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
Current
2,508,573 GBP2024-06-30
2,412,725 GBP2023-06-30
Cash at bank and in hand
709,035 GBP2024-06-30
943,070 GBP2023-06-30
Current Assets
3,225,108 GBP2024-06-30
3,363,295 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,299,814 GBP2024-06-30
-2,253,082 GBP2023-06-30
Net Current Assets/Liabilities
925,294 GBP2024-06-30
1,110,213 GBP2023-06-30
Total Assets Less Current Liabilities
1,123,499 GBP2024-06-30
1,354,161 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-246,462 GBP2024-06-30
-459,293 GBP2023-06-30
Net Assets/Liabilities
832,328 GBP2024-06-30
836,699 GBP2023-06-30
Equity
Called up share capital
8,147 GBP2024-06-30
8,484 GBP2023-06-30
8,383 GBP2022-07-01
Share premium
125,094 GBP2024-06-30
95,296 GBP2023-06-30
112,428 GBP2022-07-01
Retained earnings (accumulated losses)
699,087 GBP2024-06-30
732,919 GBP2023-06-30
514,981 GBP2022-07-01
Equity
832,328 GBP2024-06-30
836,699 GBP2023-06-30
636,499 GBP2022-07-01
Capital redemption reserve
707 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,486,819 GBP2023-07-01 ~ 2024-06-30
1,529,200 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,486,819 GBP2023-07-01 ~ 2024-06-30
1,529,200 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,486,819 GBP2023-07-01 ~ 2024-06-30
1,529,200 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,486,819 GBP2023-07-01 ~ 2024-06-30
1,529,200 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,441,190 GBP2023-07-01 ~ 2024-06-30
-1,344,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,441,190 GBP2023-07-01 ~ 2024-06-30
-1,344,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
202 GBP2023-07-01 ~ 2024-06-30
101 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
30,000 GBP2023-07-01 ~ 2024-06-30
15,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
-337 GBP2023-07-01 ~ 2024-06-30
101 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
-1,520,651 GBP2023-07-01 ~ 2024-06-30
-1,311,262 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-1,491,190 GBP2023-07-01 ~ 2024-06-30
-1,329,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
3,211,260 GBP2024-06-30
3,211,260 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,211,260 GBP2024-06-30
3,211,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
387,019 GBP2024-06-30
369,506 GBP2023-06-30
Other
314,006 GBP2024-06-30
310,341 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
701,025 GBP2024-06-30
679,847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
435,899 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
66,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
274,607 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,822 GBP2024-06-30
Property, Plant & Equipment
Buildings
158,804 GBP2024-06-30
179,245 GBP2023-06-30
Other
39,399 GBP2024-06-30
64,703 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
851,751 GBP2024-06-30
854,157 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
32,880 GBP2024-06-30
Other Debtors
Current
267,138 GBP2024-06-30
257,998 GBP2023-06-30
Prepayments/Accrued Income
Current
377,524 GBP2024-06-30
387,984 GBP2023-06-30
Bank Overdrafts
Current
158,138 GBP2024-06-30
143,543 GBP2023-06-30
Other Remaining Borrowings
Current
190,000 GBP2024-06-30
190,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,047 GBP2024-06-30
55,955 GBP2023-06-30
Corporation Tax Payable
Current
297,800 GBP2024-06-30
198,049 GBP2023-06-30
Taxation/Social Security Payable
Current
331,491 GBP2024-06-30
272,788 GBP2023-06-30
Other Creditors
Current
926,383 GBP2024-06-30
1,060,794 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
343,955 GBP2024-06-30
331,953 GBP2023-06-30
Creditors
Current
2,299,814 GBP2024-06-30
2,253,082 GBP2023-06-30
Bank Borrowings
Non-current
174,167 GBP2024-06-30
364,167 GBP2023-06-30
Creditors
Non-current
246,462 GBP2024-06-30
459,293 GBP2023-06-30
Net Deferred Tax Liability/Asset
-44,709 GBP2024-06-30
-58,169 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,460 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-37,596 GBP2024-06-30
-43,943 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2024-06-30
840,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
67,334 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0.012023-07-01 ~ 2024-06-30