Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,153 GBP2024-06-30
11,902 GBP2023-06-30
Debtors
Current
49,330 GBP2024-06-30
48,280 GBP2023-06-30
Cash at bank and in hand
25,445 GBP2024-06-30
27,010 GBP2023-06-30
Current Assets
74,775 GBP2024-06-30
75,290 GBP2023-06-30
Net Current Assets/Liabilities
2,328 GBP2024-06-30
18,816 GBP2023-06-30
Total Assets Less Current Liabilities
13,481 GBP2024-06-30
30,718 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,667 GBP2023-06-30
Net Assets/Liabilities
7,547 GBP2024-06-30
20,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,122 GBP2023-06-30
Furniture and fittings
17,644 GBP2024-06-30
16,763 GBP2023-06-30
Plant and equipment
6,733 GBP2024-06-30
6,733 GBP2023-06-30
Office equipment
11,698 GBP2024-06-30
10,419 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,197 GBP2024-06-30
48,037 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-2,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,305 GBP2024-06-30
15,968 GBP2023-06-30
Plant and equipment
6,546 GBP2024-06-30
4,822 GBP2023-06-30
Office equipment
6,534 GBP2024-06-30
7,098 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,044 GBP2024-06-30
36,135 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,724 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,339 GBP2024-06-30
795 GBP2023-06-30
Plant and equipment
187 GBP2024-06-30
1,911 GBP2023-06-30
Office equipment
5,164 GBP2024-06-30
3,321 GBP2023-06-30
Trade Debtors/Trade Receivables
16,584 GBP2024-06-30
3,700 GBP2023-06-30
Amounts Owed By Related Parties
8,574 GBP2023-06-30
Other Debtors
18,089 GBP2024-06-30
14,511 GBP2023-06-30
Prepayments
14,657 GBP2024-06-30
21,495 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
49,330 GBP2024-06-30
Current, Amounts falling due within one year
48,280 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-06-30
Non-current, Amounts falling due after one year
7,667 GBP2023-06-30
Bank Borrowings
Non-current
3,667 GBP2024-06-30
7,667 GBP2023-06-30
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-06-30
9,000 GBP2023-06-30
Between two and five year
50,000 GBP2024-06-30
20,250 GBP2023-06-30
More than five year
23,958 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,458 GBP2024-06-30
29,250 GBP2023-06-30