Average Number of Employees
1382023-07-01 ~ 2024-06-30
1212022-07-01 ~ 2023-06-30
Intangible Assets
198,500 GBP2024-06-30
132,000 GBP2023-06-30
Property, Plant & Equipment
2,767,490 GBP2024-06-30
2,020,994 GBP2023-06-30
Fixed Assets
2,965,990 GBP2024-06-30
2,152,994 GBP2023-06-30
Total Inventories
69,176 GBP2024-06-30
79,402 GBP2023-06-30
Debtors
Current
432,044 GBP2024-06-30
370,538 GBP2023-06-30
Cash at bank and in hand
982,153 GBP2024-06-30
1,823,382 GBP2023-06-30
Current Assets
1,483,373 GBP2024-06-30
2,273,322 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,076,955 GBP2023-06-30
Net Current Assets/Liabilities
-796,992 GBP2024-06-30
196,367 GBP2023-06-30
Total Assets Less Current Liabilities
2,168,998 GBP2024-06-30
2,349,361 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-244,159 GBP2024-06-30
Net Assets/Liabilities
1,852,308 GBP2024-06-30
1,606,520 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,852,208 GBP2024-06-30
1,606,420 GBP2023-06-30
Equity
1,852,308 GBP2024-06-30
1,606,520 GBP2023-06-30
Director Remuneration
12,570 GBP2023-07-01 ~ 2024-06-30
12,385 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
297,500 GBP2024-06-30
177,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,000 GBP2024-06-30
45,500 GBP2023-06-30
Intangible Assets
Goodwill
198,500 GBP2024-06-30
132,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,045 GBP2024-06-30
59,390 GBP2023-06-30
Furniture and fittings
2,504,127 GBP2024-06-30
1,988,411 GBP2023-06-30
Computers
95,790 GBP2024-06-30
74,343 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,555,112 GBP2024-06-30
3,434,141 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-59,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,560 GBP2023-06-30
Furniture and fittings
1,162,339 GBP2023-06-30
Computers
39,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,413,147 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
232,300 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
9,469 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
374,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,752 GBP2024-06-30
Furniture and fittings
1,394,639 GBP2024-06-30
Computers
49,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,787,622 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
40,293 GBP2024-06-30
40,830 GBP2023-06-30
Furniture and fittings
1,109,488 GBP2024-06-30
826,072 GBP2023-06-30
Computers
46,581 GBP2024-06-30
34,603 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
175,449 GBP2024-06-30
159,715 GBP2023-06-30
Other Debtors
Current
256,595 GBP2024-06-30
210,823 GBP2023-06-30
Cash and Cash Equivalents
982,153 GBP2024-06-30
1,823,382 GBP2023-06-30
Trade Creditors/Trade Payables
Current
669,321 GBP2024-06-30
650,382 GBP2023-06-30
Taxation/Social Security Payable
Current
103,039 GBP2024-06-30
122,584 GBP2023-06-30
Other Creditors
Current
1,508,005 GBP2024-06-30
1,303,989 GBP2023-06-30
Creditors
Current
2,280,365 GBP2024-06-30
2,076,955 GBP2023-06-30
Other Remaining Borrowings
Non-current
244,159 GBP2024-06-30
670,310 GBP2023-06-30
Creditors
Non-current
244,159 GBP2024-06-30
670,310 GBP2023-06-30
Total Borrowings
244,159 GBP2024-06-30
670,310 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,072,730 GBP2024-06-30
536,233 GBP2023-06-30
Between one and five year
2,588,077 GBP2024-06-30
2,263,847 GBP2023-06-30
More than five year
4,294,672 GBP2024-06-30
3,044,308 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,955,479 GBP2024-06-30
5,844,388 GBP2023-06-30